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Rentabilidad y creación de valor de 125 empresas españolas en 2008 (hasta el 17 de septiembre)

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Author Info
Fernandez, Pablo () (IESE Business School)
Bermejo, Vicente J. (IESE Business School)

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Abstract

En 2008 (hasta el 17 de septiembre), la rentabilidad de la bolsa española fue -25,9%, y hubo nueve empresas (entre 125) con rentabilidad positiva. Las 125 empresas destruyeron valor para sus accionistas por importe de 267 millardos de euros. Considerando conjuntamente 2007 y 2008 (hasta el 17 de septiembre), la rentabilidad del IBEX 35 fue -19,7%, y la rentabilidad promedio de todas las empresas del continuo fue -31,8%. En 2008, el descenso del IBEX 35 ha sido similar al de los otros índices internacionales. A pesar de estos descensos, la inversión (diversificada) en acciones ha seguido siendo (a largo plazo) mejor opción que la inversión en renta fija. Sólo los accionistas que compraron al final de 1998 y 1999 (con la burbuja de Internet) y en 2006-2008 (con la reciente burbuja inmobiliaria-bancaria) han ganado menos que si hubieran invertido en bonos del Estado. La burbuja actual ya ha sufrido un fuerte pinchazo y es más sensato comprar tras un descenso que tras una subida de las cotizaciones.

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Publisher Info
Paper provided by IESE Business School in its series IESE Research Papers with number D/767.

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Length: 13 pages
Date of creation: 11 Sep 2008
Date of revision:
Handle: RePEc:ebg:iesewp:d-0767

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Postal: IESE Business School, Av Pearson 21, 08034 Barcelona, SPAIN
Web page: http://www.iese.edu/
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Related research
Keywords: Creación valor; IBEX 35; Rentabilidad accionistas; Capitalización bursátil;

Find related papers by JEL classification:
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
G31 - Financial Economics - - Corporate Finance and Governance - - - Capital Budgeting; Investment Policy
M21 - Business Administration and Business Economics; Marketing; Accounting - - Business Economics - - - Business Economics

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This page was last updated on 2009-11-18.


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