Empresa

1
2
3
4
5
6
7
8
9
10
Total

Produo (mil Unid)

100
100
200
300
300
400
500
500
500
600
3500

Considere o setor Industrial acima, composto por 10 empresas:

1) Calcule CR (1); CR(2) e CR (4)
2) Calcule HH e ET. Identifique os valores de referncia

1
2
3
4
5
6
7
8
9
10
Total

100
100
200
300
300
400
500
500
500
600
3500

Si
0.02857
0.02857
0.05714
0.08571
0.08571
0.11429
0.14286
0.14286
0.14286
0.17143
1

Si*100
2.85714
2.85714
5.71429
8.57143
8.57143
11.42857
14.28571
14.28571
14.28571
17.14286
100

C1

C2

C4

Si^2
0.000816
0.000816
0.003265
0.007347
0.007347
0.013061
0.020408
0.020408
0.020408
0.029388
0.123265

60.00
31.43
17.14

1/n = 0,1 HH 1

1
2
3
4
5
6
7
8
9
10
Total

100
100
200
300
300
400
500
500
500
600
3500

0.028571
0.028571
0.057143
0.085714
0.085714
0.114286
0.142857
0.142857
0.142857
0.171429

2.857143
2.857143
5.714286
8.571429
8.571429
11.42857
14.28571
14.28571
14.28571
17.14286

8.163265
8.163265
32.65306
73.46939
73.46939
130.6122
204.0816
204.0816
204.0816
293.8776
1232.653

1
2
3
4
5
6
7
8
9
10
Total

HH

0.1200

LN (Si)
-3.5553
-3.5553
-2.8622
-2.4567
-2.4567
-2.1691
-1.9459
-1.9459
-1.9459
-1.7636

Si*LN(Si)
-0.102
-0.102
-0.164
-0.211
-0.211
-0.248
-0.278
-0.278
-0.278
-0.302
2.17

0 ET ln (10) = 2.30

100
100
200
300
300
400
1500

0.028571
0.028571
0.057143
0.085714
0.085714
0.114286
0.428571
0
0
600 0.171429
3500

2.8571428571
2.8571428571
5.7142857143
8.5714285714
8.5714285714
11.428571429
42.857142857
0
0
17.142857143

8.163265
8.163265
32.65306
73.46939
73.46939
130.6122
1836.735
0
0
293.8776
2457.143

Empresa
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total

Produo (mil Unid)

1,150
1,150
1,150
1,150
1,190
1,190
1,200
1,200
1,210
1,210
1,220
1,800
2,100
2,100
2,700
2,700
2,800
2,900
2,900
3,200
3,200
3,500
3,700
3,800
50,420

Considere o setor Industrial acima, composto por 24 empresas:

1) Calcule CR(1); CR (2); CR(4) e CR (8)
2) Calcule HH e ET e identifique os valores de referncia?
3) Calcule o HH - EUA
4) Considere uma fuso entre as 5 maiores empresas do setor. Avalie segundo o critrio "menger guidel
5) Considere a entrada de uma 25a empresa com produco de 100.000 mil unidades. Qual ser o novo v
5) Considere agora a entrada de uma 25a empresa com produco de 1.500 mil unidades. Qual ser o no

rio "menger guidelines"

. Qual ser o novo valor de HH? Aumentou ou reduziu a concentrao com a entrada desta nova fima? Porque a
ades. Qual ser o novo valor de HH? Aumentou ou reduziu a concentrao com a entrada desta nova fima? Porq

nova fima? Porque aconteeu isto?

esta nova fima? Porque aconteeu isto?

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total

1,150
1,150
1,150
1,150
1,190
1,190
1,200
1,200
1,210
1,210
1,220
1,800
2,100
2,100
2,700
2,700
2,800
2,900
2,900
3,200
3,200
3,500
3,700
3,800
50,420

Si
0.02281
0.02281
0.02281
0.02281
0.02360
0.02360
0.02380
0.02380
0.02400
0.02400
0.02420
0.03570
0.04165
0.04165
0.05355
0.05355
0.05553
0.05752
0.05752
0.06347
0.06347
0.06942
0.07338
0.07537
1

Si*100
2.280841
2.280841
2.280841
2.280841
2.360175
2.360175
2.380008
2.380008
2.399841
2.399841
2.419675
3.570012
4.165014
4.165014
5.355018
5.355018
5.553352
5.751686
5.751686
6.346688
6.346688
6.94169
7.338358
7.536692
100

C1

C2

C4

C8

51.57

28.16
14.88
7.54
HH
1/n = 0,0417
0.041667

HH
0.00052
0.00052
0.00052
0.00052
0.00056
0.00056
0.00057
0.00057
0.00058
0.00058
0.00059
0.00127
0.00173
0.00173
0.00287
0.00287
0.00308
0.00331
0.00331
0.00403
0.00403
0.00482
0.00539
0.00568
0.0502
HH 1

LN (Si) Si*LN(Si)
-3.780626
-0.0862
-3.780626
-0.0862
-3.780626
-0.0862
-3.780626
-0.0862
-3.746435
-0.0884
-3.746435
-0.0884
-3.738066
-0.0890
-3.738066
-0.0890
-3.729768
-0.0895
-3.729768
-0.0895
-3.721537
-0.0900
-3.332601
-0.1190
-3.178451
-0.1324
-3.178451
-0.1324
-2.927136
-0.1567
-2.927136
-0.1567
-2.890769
-0.1605
-2.855677
-0.1642
-2.855677
-0.1642
-2.757237
-0.1750
-2.757237
-0.1750
-2.667625
-0.1852
-2.612055
-0.1917
-2.585387
-0.1949
ET
3.0767

N.Emp

Xi

ProdTotal

Yi

Zi

24

0.0417

50420

0.0228084

0.02281

24

0.0833

50420

0.0456

0.06843

24

0.125

50420

0.0684

0.11404

24

0.1667

50420

0.0912

0.15966

24

0.2083

50420

0.1148

0.20607

24

0.25

50420

0.1384

0.25327

24

0.2917

50420

0.1622

0.30067

24

0.3333

50420

0.1860

0.34827

24

0.375

50420

0.2100

0.39607

24

0.4167

50420

0.2340

0.44407

24

0.4583

50420

0.2582

0.49226

24

0.5

50420

0.2939

0.55216

24

0.5417

50420

0.3356

0.62951

24

0.5833

50420

0.3772

0.71281

24

0.625

50420

0.4308

0.80801

24

0.6667

50420

0.4843

0.91511

24

0.7083

50420

0.5399

1.02420

24

0.75

50420

0.5974

1.13725

24

0.7917

50420

0.6549

1.25228

24

0.8333

50420

0.7184

1.37326

24

0.875

50420

0.7818

1.50020

24

0.9167

50420

0.8512

1.63308

24

0.9583

50420

0.9246

1.77588

24

50420

1.0000

1.92463

0 ET ln (24) =3.1781

Wi

Zi*Wi

0.04167

0.00095

0.04167

0.00285

0.04167

0.00475

0.04167

0.00665

0.04167

0.00859

0.04167

0.01055

0.04167

0.01253

0.04167

0.01451

0.04167

0.01650

0.04167

0.01850

0.04167

0.02051

0.04167

0.02301

0.04167

0.02623

0.04167

0.02970

0.04167

0.03367

0.04167

0.03813

0.04167

0.04267

0.04167

0.04739

0.04167

0.05218

0.04167

0.05722

0.04167

0.06251

0.04167

0.06805

0.04167

0.07400

0.04167

0.08019

Gini

0.75183
0.24817

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total

1,150
1,150
1,150
1,150
1,190
1,190
1,200
1,200
1,210
1,210
1,220
1,800
2,100
2,100
2,700
2,700
2,800
2,900
2,900
3,200
3,200
3,500
3,700
3,800
50,420

Si
0.022808
0.022808
0.022808
0.022808
0.023602
0.023602
0.0238
0.0238
0.023998
0.023998
0.024197
0.0357
0.04165
0.04165
0.05355
0.05355
0.055534
0.057517
0.057517
0.063467
0.063467
0.069417
0.073384
0.075367
1

Si*100
2.280841
2.280841
2.280841
2.280841
2.360175
2.360175
2.380008
2.380008
2.399841
2.399841
2.419675
3.570012
4.165014
4.165014
5.355018
5.355018
5.553352
5.751686
5.751686
6.346688
6.346688
6.94169
7.338358
7.536692
100

C1

C2

C4

C8

51.57

28.16
14.88
7.54
HH
1/n = 0,0417

HH
0.00052
0.00052
0.00052
0.00052
0.00056
0.00056
0.00057
0.00057
0.00058
0.00058
0.00059
0.00127
0.00173
0.00173
0.00287
0.00287
0.00308
0.00331
0.00331
0.00403
0.00403
0.00482
0.00539
0.00568
0.0502
HH 1

HH_USA HH_USA (Si)^2 HH_USA(F&A)5maiores

5.20
2.28
2.28
5.20
2.28
2.28
5.20
2.28
2.28
5.20
2.28
2.28
5.57
2.36
2.36
5.57
2.36
2.36
5.66
2.38
2.38
5.66
2.38
2.38
5.76
2.40
2.40
5.76
2.40
2.40
5.85
2.42
2.42
12.74
3.57
3.57
17.35
4.17
4.17
17.35
4.17
4.17
28.68
5.36
5.36
28.68
5.36
5.36
30.84
5.55
5.55
33.08
5.75
5.75
33.08
5.75
5.75
40.28
6.35
6.35
40.28
6.35
6.35
48.19
6.94
6.94
53.85
7.34
7.34
56.80
7.54
7.54
100
501.8
100
HHPs-HHAntes

HH_USA
HH_USA (Si)^2
2.28
5.20
2.28
5.20
2.28
5.20
2.28
5.20
2.36
5.57
2.36
5.57
2.38
5.66
2.38
5.66
2.40
5.76
2.40
5.76
2.42
5.85
3.57
12.74
4.17
17.35
4.17
17.35
5.36
28.68
5.36
28.68
5.55
30.84
5.75
33.08
5.75
33.08
34.51
1190.95

1,453.4 2a Faixa
1453,4-502,8=

952 Existe preocupao quanto a Fuso

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Total

1,150
1,150
1,150
1,150
1,190
1,190
1,200
1,200
1,210
1,210
1,220
1,800
2,100
2,100
2,700
2,700
2,800
2,900
2,900
3,200
3,200
3,500
3,700
3,800
100,000
150,420

Si
0.007645
0.007645
0.007645
0.007645
0.007911
0.007911
0.007978
0.007978
0.008044
0.008044
0.008111
0.011966
0.013961
0.013961
0.01795
0.01795
0.018615
0.019279
0.019279
0.021274
0.021274
0.023268
0.024598
0.025263
0.664805
1

Si*100
0.764526
0.764526
0.764526
0.764526
0.791118
0.791118
0.797766
0.797766
0.804414
0.804414
0.811062
1.196649
1.396091
1.396091
1.794974
1.794974
1.861455
1.927935
1.927935
2.127377
2.127377
2.326818
2.459779
2.52626
66.48052
100

C1

C2

C4

73.79
69.01
66.48

C8

HH
5.84E-005
5.84E-005
5.84E-005
0.00006
0.00006
0.00006
0.00006
0.00006
0.00006
0.00006
0.00007
0.00014
0.00019
0.00019
0.00032
0.00032
81.90
0.00035
0.00037
0.00037
0.00045
0.00045
0.00054
0.00061
0.00064
0.44197
0.44760

1/n =

0.0400

ETref = ln(n)

3.1781

LNSi
si*LN(Si)
-4.873669
-0.04
-4.873669
-0.04
-4.873669
-0.04
-4.873669
-0.04
-4.839478
-0.04
-4.839478
-0.04
-4.83111
-0.04
-4.83111
-0.04
-4.822811
-0.04
-4.822811
-0.04
-4.814581
-0.04
-4.425645
-0.05
-4.271494
-0.06
-4.271494
-0.06
-4.02018
-0.07
-4.02018
-0.07
-3.983812
-0.07
-3.948721
-0.08
-3.948721
-0.08
-3.850281
-0.08
-3.850281
-0.08
-3.760668
-0.09
-3.705099
-0.09
-3.67843
-0.09
-0.408261
-0.27
-1.6691
1.6691

HH24 = 0,0502
ET24 = 3,0767

HH25 = 0,44760
ET25 = 1,6691

Entrada empresa 100.000 unid

Aumentou a concentrao

HH25 = 0,04816
ET25 = 3,1187

Entrada empresa 1.500 unid

Diminuiu a concentrao

Empresa
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Total

Produo (mil Unid)

1,150
1,150
1,150
1,150
1,190
1,190
1,200
1,200
1,210
1,210
1,220
1,800
2,100
2,100
2,700
2,700
2,800
2,900
2,900
3,200
3,200
3,500
3,700
3,800
50,420

Considere que os dados do setor Industrial acima, composto por 24 empresasseja do ano de 1995:
1) Calcule CR(1); CR (2); CR(4) e CR (8)
2) Calcule HH e ET e identifique os valores de referncia?
3) Considere que em 2010 houve uma fuso entre as 2 maiores empresas do setor (3.800 e 3.700). Aval
5) Considere ainda em 2010, aps esta fuso, a entrada de 2 novas empresas no setor com produo d
3 novas empresas no setor com produo de 1.250 mil unidades do produto; 7 novas empresas no setor
e 15 empresas com produo de 3.250 unidades do produto.
6) Calcule CR(1); CR (2); CR(4) e CR (8) para 2010
7) Calcule HH e ET para 2010 e identifique os valores de referncia?
8) Avalie as mudanas na estrutura de 1995 para 2010.

ano de 1995:

3.800 e 3.700). Avalie segundo o critrio "menger guidelines"

tor com produo de 4.000 mil unidades do produto;
s empresas no setor com produo de 5.000 mil unidades do produto;

Empresa
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

Produo (mil Unid)-1995

Produo (mil Unid)-2012
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,190
1,190
1,190
1,190
1,200
1,200
1,200
1,200
1,210
1,210
1,210
1,210
1,220
1,220
1,800
1,250
2,100
1,250
2,100
1,250
2,700
1,800
2,700
2,100
2,800
2,100
2,900
2,700
2,900
2,700
3,200
2,800
3,200
2,900
3,500
2,900
3,700
3,200
3,800
3,200
50,420
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,250
3,500
4,000
4,000
5,000
5,000

C1

C2

45
46
47
48
49
50

5,000
5,000
5,000
5,000
5,000
7,500
145,920

5.14

8.57
7.54

1/n = 0,02

1/n = 0,0417
0.0502

C4

51.57

C8

29.13

HH
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0002
0.0002
0.0002
0.0003
0.0003
0.0004
0.0004
0.0004
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0005
0.0006
0.0008
0.0008
0.0012
0.0012

LNSi
si*LN(Si)
-4.8432966
-0.0382
-4.8432966
-0.0382
-4.8432966
-0.0382
-4.8432966
-0.0382
-4.8091052
-0.0392
-4.8091052
-0.0392
-4.800737
-0.0395
-4.800737
-0.0395
-4.7924382
-0.0397
-4.7924382
-0.0397
-4.7842077
-0.0400
-4.759915
-0.0408
-4.759915
-0.0408
-4.759915
-0.0408
-4.3952719
-0.0542
-4.2411212
-0.0610
-4.2411212
-0.0610
-3.9898068
-0.0738
-3.9898068
-0.0738
-3.9534391
-0.0759
-3.9183478
-0.0779
-3.9183478
-0.0779
-3.8199077
-0.0838
-3.8199077
-0.0838
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.8044035
-0.0847
-3.7302956
-0.0895
-3.5967642
-0.0986
-3.5967642
-0.0986
-3.3736206
-0.1156
-3.3736206
-0.1156

15.42
14.88

28.16

0.0012
0.0012
0.0012
0.0012
0.0012
0.0026
0.0247

-3.3736206
-3.3736206
-3.3736206
-3.3736206
-3.3736206
-2.9681555

-0.1156
-0.1156
-0.1156
-0.1156
-0.1156
-0.1526
3.7944

HH 1

0 ET ln (50) 3.9120
=

HH 1

0 ET ln (24) 3.1781
=
3.0767