BM&FBOVESPA S.A.

- Bolsa de Valores, Mercadorias e Futuros

Demonstraes de resultados consolidados
(Em milhares de Reais)
1T11
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
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
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
Margem Lquida
Participao dos no controladores
EBITDA
Margem EBITDA
Mdia Ponderada de aes em circulao
LPA atribudos aos acionistas da BM&FBOVESPA (em R$)
Lucro Lquido Ajustado
Despesas Operacionais Ajustadas
EBITDA Ajustado
Margem EBITDA ajustada
LPA ajustado (em R$)

1T10

Variao
1T11/1T10
2.6%
9.7%
10.1%
-4.1%
-25.0%
-1.9%
-2.0%
-1.6%
-2.4%
2.1%
46.4%
-2.0%
5.8%
0.2%
-17.3%
117.1%
43.3%
-58.1%
3.5%
2.5%
11.7%
2.5%
41.0%
52.9%
10.5%
139.7%
-2.9%
-1.0%
6.6%
151.3%
176.1%
31.3%
-33.1%
-13.2%

525,477
186,662
182,128
4,513
21
251,716
183,970
63,231
4,515
87,099
15,405
11,276
22,105
12,470
16,224
2,419
4,711
2,489
(53,320)
(47,014)
(6,306)
472,157
(188,714)
(97,453)
(23,491)
(22,294)
(9,358)
(2,655)
(6,367)
(13,391)
(3,161)
(1,376)
(9,168)
283,443
37,541
63,193
81,565
(18,372)
384,177
(112,884)
(1,717)
(111,167)
271,293
57.5%

512,049
170,213
165,481
4,704
28
256,494
187,629
64,237
4,628
85,342
10,520
11,511
20,890
12,446
19,628
1,114
3,288
5,945
(51,532)
(45,887)
(5,645)
460,517
(133,804)
(63,718)
(21,266)
(9,302)
(9,637)
(2,682)
(5,971)
(5,328)
(1,145)
(1,048)
(13,707)
326,713
66,307
67,508
(1,201)
393,020
(108,805)
(495)
(108,310)
284,215
61.7%

270,756
57.3%
537

284,467
61.8%
(252)

-4.8%

308,060
336,015
65.2%
73.0%
1,963,806,622 2,007,064,141
0.137873
0.141733

-8.3%

384,216
(140,628)
332,604
70.4%
0.195648

405,114
(115,502)
345,015
74.9%
0.201844

-4.7%
20.8%
1429.7%
-2.3%
3.7%
246.9%
2.6%
-4.5%
-4,3 pp

-4,4 pp

-7,7 pp

-2.7%
-5.2%
21.8%
-3.6%
-4,5 pp

-3.1%

4T10
523,299
180,911
175,878
5,012
21
258,685
189,926
63,280
5,479
83,703
13,864
11,199
23,656
11,040
15,830
1,737
2,106
4,271
(53,157)
(46,859)
(6,298)
470,142
(188,665)
(90,331)
(28,382)
(18,925)
(16,046)
(2,676)
(6,756)
(11,406)
(4,946)
(1,456)
(7,741)
281,477
15,096
75,375
97,823
(22,448)
371,948
(110,105)
(3,391)
(106,714)
261,843
55.7%

Variao
1T11/4T10
0.4%
3.2%
3.6%
-10.0%
0.0%
-2.7%
-3.1%
-0.1%
-17.6%
4.1%
11.1%
0.7%
-6.6%
13.0%
2.5%
39.3%
123.7%
-41.7%
0.3%
0.3%
0.1%
0.4%
0.0%
7.9%
-17.2%
17.8%
-41.7%
-0.8%
-5.8%
17.4%
-36.1%
-5.5%
18.4%
0.7%
148.7%
-16.2%
-16.6%
-18.2%
3.3%
2.5%
-49.4%
4.2%
3.6%
1,8 pp

261,467
55.6%
376

3.6%

302,374
64.3%
1,992,545,005
0.131223

1.9%

367,978
(159,035)
311,795
66.3%
0.184677

4.4%
-11.6%
6.7%

1,7 pp

0,9 pp

5.1%

4,1 pp

5.9%

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

Consolidated Income Statement
(in thousands of BRL)
1Q11
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, custody and back-office
Trading access (Brokers)
Vendors
Brazilian Commodities Exchange
BM&F Bank
Others
Revenue deductions
PIS and Cofins
Service tax
Net Operational Revenues
Operating Expenses
Personnel
Data processing
Deprec. and Amortization
Third Party Services
Maintenance
Communication
Marketing
Taxes
Board Compensation
Others
Operating Income
Equity account
Financial Income
Financial Revenues
Financial Expenses
Income before Taxes
Income Tax and Social Contribution
Current
Deferred
Net Income
Net Margin
Attributable to:
BM&FBOVESPAs Shareholders
Net Margin
Minority Interest
EBITDA
EBITDA Margin
Sharecount
EPS attributable to BM&FBOVESPAs Shareholders
Adjusted Net Income
Adjusted Operational Expenses
Adjusted EBITDA
Adjusted EBITDA Margin
Adjusted EPS

1Q10

Change
1Q11/1Q10
2.6%
9.7%
10.1%
-4.1%
-25.0%
-1.9%
-2.0%
-1.6%
-2.4%
2.1%
46.4%
-2.0%
5.8%
0.2%
-17.3%
117.1%
43.3%
-58.1%
3.5%
2.5%
11.7%
2.5%
41.0%
52.9%
10.5%
139.7%
-2.9%
-1.0%
6.6%
151.3%
176.1%
31.3%
-33.1%
-13.2%
0.0%
-4.7%
20.8%
1429.7%
-2.3%
3.7%
246.9%
2.6%
-4.5%

525,477
186,662
182,128
4,513
21
251,716
183,970
63,231
4,515
87,099
15,405
11,276
22,105
12,470
16,224
2,419
4,711
2,489
(53,320)
(47,014)
(6,306)
472,157
(188,714)
(97,453)
(23,491)
(22,294)
(9,358)
(2,655)
(6,367)
(13,391)
(3,161)
(1,376)
(9,168)
283,443
37,541
63,193
81,565
(18,372)
384,177
(112,884)
(1,717)
(111,167)
271,293
57.5%

512,049
170,213
165,481
4,704
28
256,494
187,629
64,237
4,628
85,342
10,520
11,511
20,890
12,446
19,628
1,114
3,288
5,945
(51,532)
(45,887)
(5,645)
460,517
(133,804)
(63,718)
(21,266)
(9,302)
(9,637)
(2,682)
(5,971)
(5,328)
(1,145)
(1,048)
(13,707)
326,713
66,307
67,508
(1,201)
393,020
(108,805)
(495)
(108,310)
284,215
61.7%

270,756
57.3%
537

284,467
61.8%
(252)

-4.8%

308,060
65.2%
1,963,806,622
0.137873

336,015
73.0%
2,007,064,141
0.141733

-8.3%

384,216
(140,628)
332,604
70.4%
0.195648

405,114
(115,502)
345,015
74.9%
0.201844

-5.2%
21.8%
-3.6%

-4,3 pp

-4,4 pp

-7,7 pp

-2.7%

-4,5 pp

-3.1%

4Q10
523,299
180,911
175,878
5,012
21
258,685
189,926
63,280
5,479
83,703
13,864
11,199
23,656
11,040
15,830
1,737
2,106
4,271
(53,157)
(46,859)
(6,298)
470,142
(188,665)
(90,331)
(28,382)
(18,925)
(16,046)
(2,676)
(6,756)
(11,406)
(4,946)
(1,456)
(7,741)
281,477
15,096
75,375
97,823
(22,448)
371,948
(110,105)
(3,391)
(106,714)
261,843
55.7%

Change
1Q11/4Q10
0.4%
3.2%
3.6%
-10.0%
0.0%
-2.7%
-3.1%
-0.1%
-17.6%
4.1%
11.1%
0.7%
-6.6%
13.0%
2.5%
39.3%
123.7%
-41.7%
0.3%
0.3%
0.1%
0.4%
0.0%
7.9%
-17.2%
17.8%
-41.7%
-0.8%
-5.8%
17.4%
-36.1%
-5.5%
18.4%
0.7%
148.7%
-16.2%
-16.6%
-18.2%
3.3%
2.5%
-49.4%
4.2%
3.6%
1,8 pp

261,467
55.6%
376

3.6%

302,374
64.3%
1,992,545,005
0.131223

1.9%

367,978
(159,035)
311,795
66.3%
0.184677

4.4%
-11.6%
6.7%

1,7 pp

0,9 pp

5.1%

4,1 pp

5.9%