Capacidade de absorção da inflação e seu efeito sobre o preço das ações: uma revisão da literatura

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Resumo

Este artigo aborda a capacidade de absorção da inflação que têm as empresas classificadas por setores, assim como seu impacto no preço das ações. Começa-se justificando a importância do tema objeto de estudo, para logo apresentar uma revisão da literatura internacional. Destacam-se os trabalhos pioneiros na matéria e fornece uma classificação dos estudos analisados. Logo, analisa-se o caso espanhol, para finalizar com as principais conclusões do estudo. Segundo os autores, a capacidade de absorção da inflação permite conhecer a habilidade que têm as empresas de um determinado setor para transladar a preços as mudanças inflacionárias que acontecem na economia. As empresas com alta capacidade de absorção da inflação tenderão a apresentar cotizações mais elevadas e, além disso, serão menos sensíveis a mudanças inflacionárias.

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