ANÁLISE DO IMPACTO DAS VARIÁVEIS MACROECONÔMICAS NO DESEMPENHO ECONÔMICO, FINANCEIRO E SOCIAL DAS EMPRESAS DOS SETORES DO AGRONEGÓCIO BRASILEIRO
Abstract
The objective is to analyze the impact of macroeconomic variables on the performance of economic, financial and social indicators of companies in the Brazilian agribusiness sector, using the canonical demonstration method, in the period from 2010 to 2022. In total, 36 companies were demonstrated. Methodologically, the research is classified as descriptive; bibliographical, documentary, regarding procedures; and qualitative, regarding the approach to the problem. In the primary sector, there are negative demonstrations of macroeconomic variations in GDP, interest and inflation with general liquidity, ROA, ROE, Government participation, third-party capital and equity, general debt, cost participation on investment. For the exchange rate, there is positive intelligence with current liquidity, participation with personnel, composition of debt and cost participation in gross revenue. For the agroindustry sector, there are positive GDP profits and interest with general liquidity, ROE, general debt, cost share on investment, and cost share on gross revenue. And negative demonstration of exchange rate and inflation, with current liquidity, ROA, DVA indicators, debt composition. And in the agriservices sector, there is a negative balance between GDP, interest and general liquidity, ROE, general debt, cost share over revenue. And positive demonstration of inflation and exchange rate, with current liquidity, ROA, participation indicators, debt composition, and cost participation on investment.