Desempenho financeiro de empresas do setor da construção civil durante o período da pandemia de COVID-19 através da análise fundamentalista

Abstract

Fundamental analysis proved to be a widely used resource in the stock market for evaluating publicly traded companies and has been gaining prominence in the academic world in recent years. This article analyzed the performance of companies listed on the stock exchange between 2017 and 2020, during the period of the COVID-19 pandemic, of companies in the civil construction sector. The analysis was carried out using data from the balance sheet and the income statement for the year to calculate the main fundamental indicators compared to the macroeconomic and traditional indices of this sector. To perform this comparison, graphic data were used, as well as the regression model to calculate the beta of the entire sector. It is concluded that some fundamental indicators follow the trend line of growth, or fall, of some of these indexes, but the article did not address all market indicators, requiring a new analysis to cover all variables in this sector.