BM&FBOVESPA S.A.

- Bolsa de Valores, Mercadorias e Futuros

Demonstraes de resultados consolidados
(Em milhares de Reais)
(Em milhares de Reais)
Receita operacional
Neg. e/ou Liq - BM&F
Derivativos
Cmbio
Ativos
Neg. e/ou Liq. - Bovespa
Negociao - emolumentos de prego
Transaes - compensao e liquidao
Outras
Outras receitas operacionais
Emprstimos de valores mobilirios
Listagem de valores mobilirios
Depositria, custdia e back-office
Acesso dos participantes de negociao
Vendors - cotaes e informaes de mercado
Taxa de classificao de mercadorias
Bolsa Brasileira de Mercadorias
Banco
Outras
Dedues da receita
PIS e Cofins
Impostos sobre servios
Receita operacional liquida
Despesas operacionais
Pessoal e encargos
Processamento de dados
Depreciao e amortizao
Servios de terceiros
Manuteno em geral
Comunicaes
Locaes
Materiais de consumo
Promoo e divulgao
Impostos e taxas
Honorrios do conselho
Diversas
Resultado operacional
Resultado de equivalncia patrimonial
Resultado financeiro
Receitas financeiras
Despesas financeiras
Resultado antes da tributao sobre o lucro
Imposto de renda e contribuio social
Corrente
Diferido
Lucro lquido do perodo
Margem Lquida
Atribudos aos:
Acionistas da BM&FBOVESPA
Participao dos no controladores
EBITDA
Margem EBITDA
Mdia Ponderada de aes em circulao
Lucro ponderado por ao (em R$)
Lucro Lquido Ajustado
Despesas Operacionais Ajustadas
EBITDA Ajustado
Margem EBITDA ajustada
Lucro ponderado por ao ajustado (em R$)

3T10

3T09

541,609
186,802
181,387
5,391
24
274,812
173,780
59,110
41,922
79,995
12,714
10,928
21,447
11,317
15,352
2,328
1,762
2,117
2,030
(54,743)
(48,683)
(6,060)
486,866
(167,561)
(71,687)
(27,400)
(15,067)
(12,293)
(2,529)
(6,622)
(700)
(699)
(15,772)
(4,353)
(1,507)
(8,932)
319,305
23,142
77,407
100,570
(23,163)
419,854
(126,646)
(885)
(125,761)
293,208
60.2%

426,505
132,017
127,457
4,534
26
219,019
158,308
51,809
8,902
75,469
8,866
9,562
17,235
11,491
16,082
1,716
3,535
2,194
4,788
(43,510)
(38,406)
(5,104)
382,995
(132,502)
(63,883)
(24,233)
(11,546)
(9,370)
(2,750)
(6,219)
(558)
(713)
(5,841)
(495)
(1,184)
(5,710)
250,493
57,042
65,870
(8,828)
307,535
(60,740)
(544)
(60,196)
246,795
64.4%

292,981
(227)

245,766
(1,029)

336,375
69.1%
2,003,688,557
0.146221
389,205
(145,846)
341,864
70.2%
0.194244

Variao
3T10/3T09
27.0%
41.5%
42.3%
18.9%
-7.7%
25.5%
9.8%
14.1%
370.9%
6.0%
43.4%
14.3%
24.4%
-1.5%
-4.5%
35.7%
-50.2%
-3.5%
-57.6%
25.8%
26.8%
18.7%
27.1%
26.5%
12.2%
13.1%
30.5%
31.2%
-8.0%
6.5%
25.4%
-2.0%
170.0%
779.4%
27.3%
56.4%
27.5%
35.7%
52.7%
162.4%
36.5%
108.5%
62.7%
108.9%
18.8%

2T10
526,986
184,139
178,799
5,320
20
259,309
185,739
68,277
5,293
83,538
12,345
10,754
22,270
13,031
16,819
209
1,056
1,921
5,133
(53,365)
(47,325)
(6,040)
473,621
(143,494)
(64,371)
(24,642)
(11,544)
(10,126)
(2,332)
(6,470)
(678)
(764)
(9,870)
(2,340)
(1,830)
(8,527)
330,127

Variao
3T10/2T10
2.8%
1.4%
1.4%
1.3%
20.0%
6.0%
-6.4%
-13.4%
692.0%
-4.2%
3.0%
1.6%
-3.7%
-13.2%
-8.7%
1013.9%
66.9%
10.2%
-60.5%
2.6%
2.9%
0.3%
2.8%
16.8%
11.4%
11.2%
30.5%
21.4%
8.4%
2.3%
3.2%
-8.5%
59.8%
86.0%
-17.7%
4.7%
-3.3%

9M10

9M09

1,579,255
541,154
525,667
15,415
72
790,615
547,148
191,624
51,843
247,486
35,579
33,193
64,607
37,194
51,799
2,814
3,932
5,937
12,431
(159,640)
(141,895)
(17,745)
1,419,615
(444,839)
(199,776)
(73,308)
(35,893)
(32,056)
(7,543)
(19,063)
(2,043)
(1,935)
(30,970)
(7,838)
(4,385)
(30,029)
974,776
23,142
222,649
256,983
(34,334)
1,220,567
(337,924)
(2,017)
(335,907)
882,643
62.2%

1,199,004
403,930
388,102
15,689
139
575,534
417,227
144,316
13,991
219,540
22,456
29,515
50,537
34,557
47,774
3,216
6,191
6,217
19,077
(121,219)
(107,439)
(13,780)
1,077,785
(409,460)
(215,682)
(71,410)
(30,384)
(28,192)
(8,142)
(16,459)
(2,048)
(1,770)
(13,608)
(1,329)
(3,885)
(16,551)
668,325
179,758
208,152
(28,394)
848,083
(186,134)
33,495
(219,629)
661,949
61.4%

Variao
9M10/9M09
31.7%
34.0%
35.4%
-1.7%
-48.2%
37.4%
31.1%
32.8%
12.7%
12.5%
27.8%
7.6%
8.4%
-12.5%
-36.5%
-4.5%
31.7%
32.1%
28.8%
31.7%
8.6%
-7.4%
2.7%
18.1%
13.7%
-7.4%
15.8%
-0.2%
9.3%
127.6%
489.8%
12.9%
81.4%
45.9%

77,546
83,642
(6,096)
407,673
(100,485)
(637)
(99,848)
307,614
64.9%

-0.2%
20.2%
280.0%
3.0%
26.0%
38.9%
26.0%
-4.7%

19.2%
-77.9%

307,614
426

-4.8%
-153.3%

883,094
451

660,876
(1,073)

33.6%
-142.0%

262,039
68.4%
2,002,462,000
0.122732

28.4%

341,671
72.1%
2,008,271,970
0.152223

-1.5%

1,012,672
71.3%
1,995,455,795
0.442327

698,709
64.8%
2,002,813,266
0.330510

44.9%

338,377
(108,062)
273,976
71.5%
0.168980

15.0%
35.0%
24.8%

426,272
(124,418)
348,682
73.6%
0.212258

-8.7%
17.2%
-2.0%

1,217,945
(384,846)
1,034,172
72.8%
0.610359

909,523
(313,006)
742,851
68.9%
0.454123

33.9%
23.0%
39.2%

-4,2 pp

0,7 pp

19.1%

-1,3 pp

15.0%

-4,7 pp

-3,1 pp

-3.9%

-3,4 pp

-8.5%

23.9%
23.5%
20.9%
43.9%
81.5%
-106.0%
52.9%
33.3%
0,8 pp

6,5 pp

33.8%

3,9 pp

34.4%

BM&FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros

Consolidated Income Statement
(in thousands of BRL)

(in thousands of BRL)

Operational Revenues
Trading / Clearing Systems - BM&F
Derivatives
Foreign Exchange
Securities
Trading / Clearing Systems-Bovespa
Trading fees
Clearing fees
Others
Other Operational Revenues
Securities Lending
Listing
Depositary and custody
Trading access (Brokers)
Vendors
Commodities classification fees
Brazilian Commodities Exchange
BM&F Bank
Others
Revenue deductions
PIS and Cofins
Service tax
Net Operational Revenues
Operating Expenses
Personel
Data processing
Deprec. and Amortization
Third Party Services
Maintenance
Communication
Leases
Supplies
Marketing
Taxes
Board Compensation
Sundry
Operating Income
Equity account
Financial Income
Financial Revenues
Financial Expenses
Income before Taxes
Income Tax and Social Contribution
Current
Defferred
Net Income
Net Margin
Attribute to:
BM&FBOVESPAs Shareholders
Minority Interest
EBITDA
EBITDA Margin
Sharecount
Earnings per share
Adjusted Net Income
Adjusted Operational Expenses
Adjusted EBITDA
Adjusted EBITDA Margin
Adjusted earnings per share

3Q10

3Q09

541,609
186,802
181,387
5,391
24
274,812
173,780
59,110
41,922
79,995
12,714
10,928
21,447
11,317
15,352
2,328
1,762
2,117
2,030
(54,743)
(48,683)
(6,060)
486,866
(167,561)
(71,687)
(27,400)
(15,067)
(12,293)
(2,529)
(6,622)
(700)
(699)
(15,772)
(4,353)
(1,507)
(8,932)
319,305
23,142
77,407
100,570
(23,163)
419,854
(126,646)
(885)
(125,761)
293,208
60.2%

426,505
132,017
127,457
4,534
26
219,019
158,308
51,809
8,902
75,469
8,866
9,562
17,235
11,491
16,082
1,716
3,535
2,194
4,788
(43,510)
(38,406)
(5,104)
382,995
(132,502)
(63,883)
(24,233)
(11,546)
(9,370)
(2,750)
(6,219)
(558)
(713)
(5,841)
(495)
(1,184)
(5,710)
250,493
57,042
65,870
(8,828)
307,535
(60,740)
(544)
(60,196)
246,795
64.4%

292,981
(227)

Change
3Q10/3Q09
27.0%
41.5%
42.3%
18.9%
-7.7%
25.5%
9.8%
14.1%
370.9%
6.0%
43.4%
14.3%
24.4%
-1.5%
-4.5%
35.7%
-50.2%
-3.5%
-57.6%
25.8%
26.8%
18.7%
27.1%
26.5%
12.2%
13.1%
30.5%
31.2%
-8.0%
6.5%
25.4%
-2.0%
170.0%
779.4%
27.3%
56.4%
27.5%

2Q10

Change
3Q10/2Q10
2.8%
1.4%
1.4%
1.3%
20.0%
6.0%
-6.4%
-13.4%
692.0%
-4.2%
3.0%
1.6%
-3.7%
-13.2%
-8.7%
1013.9%
66.9%
10.2%
-60.5%
2.6%
2.9%
0.3%
2.8%
16.8%
11.4%
11.2%
30.5%
21.4%
8.4%
2.3%
3.2%
-8.5%
59.8%
86.0%
-17.7%
4.7%
-3.3%

-4,2 pp

526,986
184,139
178,799
5,320
20
259,309
185,739
68,277
5,293
83,538
12,345
10,754
22,270
13,031
16,819
209
1,056
1,921
5,133
(53,365)
(47,325)
(6,040)
473,621
(143,494)
(64,371)
(24,642)
(11,544)
(10,126)
(2,332)
(6,470)
(678)
(764)
(9,870)
(2,340)
(1,830)
(8,527)
330,127
77,546
83,642
(6,096)
407,673
(100,485)
(637)
(99,848)
307,614
64.9%

245,766
(1,029)

19.2%
-77.9%

307,614
426

-4.8%
-153.3%

336,375
69.1%
2,003,688,557
0.146221

262,039
68.4%
2,002,462,000
0.122732

28.4%

389,205
(145,846)
341,864
70.2%
0.194244

338,377
(108,062)
273,976
71.5%
0.168980

15.0%
35.0%
24.8%

35.7%
52.7%
162.4%
36.5%
108.5%
62.7%
108.9%
18.8%

0,7 pp

19.1%

-1,3 pp

15.0%

-0.2%
20.2%
280.0%
3.0%
26.0%
38.9%
26.0%
-4.7%
-4,7 pp

341,671
72.1%
2,008,271,970
0.152223

-1.5%

426,272
(124,418)
348,682
73.6%
0.212258

-100.0%
-100.0%
-100.0%

-3,1 pp

-3.9%

-3,4 pp

-29.6%

9M10

9M09

1,579,255
541,154
525,667
15,415
72
790,615
547,148
191,624
51,843
247,486
35,579
33,193
64,607
37,194
51,799
2,814
3,932
5,937
12,431
(159,640)
(141,895)
(17,745)
1,419,615
(444,839)
(199,776)
(73,308)
(35,893)
(32,056)
(7,543)
(19,063)
(2,043)
(1,935)
(30,970)
(7,838)
(4,385)
(30,029)
974,776
23,142
222,649
256,983
(34,334)
1,220,567
(337,924)
(2,017)
(335,907)
882,643
62.2%

1,199,004
403,930
388,102
15,689
139
575,534
417,227
144,316
13,991
219,540
22,456
29,515
50,537
34,557
47,774
3,216
6,191
6,217
19,077
(121,219)
(107,439)
(13,780)
1,077,785
(409,460)
(215,682)
(71,410)
(30,384)
(28,192)
(8,142)
(16,459)
(2,048)
(1,770)
(13,608)
(1,329)
(3,885)
(16,551)
668,325
179,758
208,152
(28,394)
848,083
(186,134)
33,495
(219,629)
661,949
61.4%

883,094
451

Change
9M10/9M09
31.7%
34.0%
35.4%
-1.7%
-48.2%
37.4%
31.1%
32.8%
270.5%
12.7%
58.4%
12.5%
27.8%
7.6%
8.4%
-12.5%
-36.5%
-4.5%
-34.8%
31.7%
32.1%
28.8%
31.7%
8.6%
-7.4%
2.7%
18.1%
13.7%
-7.4%
15.8%
-0.2%
9.3%
127.6%
489.8%
12.9%
81.4%
45.9%
23.9%
23.5%
20.9%
43.9%
81.5%
-106.0%
52.9%
33.3%
0,8 pp

660,876
(1,073)

33.6%
-142.0%

1,012,672
71.3%
1,995,455,795
0.442327

698,709
64.8%
2,002,813,266
0.330510

44.9%

1,217,945
(384,846)
1,034,172
72.8%
0.610359

909,523
(313,006)
742,851
68.9%
0.454123

33.9%
23.0%
39.2%

6,5 pp

33.8%

3,9 pp

34.4%