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
Bolsa Brasileira de Mercadorias
Banco
Neg. e/ou Liq. - Bovespa
Negociao - emolumentos de prego
Transaes - compensao e liquidao
Emprstimos de valores mobilirios
Listagem de valores mobilirios
Depositria, custdia e back-office
Acesso dos participantes de negociao
Outras receitas operacionais
Vendors
Taxa de classificao de mercadorias
Outras
Dividendos
Dedues da receita
PIS e Cofins
Impostos sobre servios
Receita operacional liquida
Despesas operacionais
Pessoal
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 financeiro
Receitas financeiras
Despesas financeiras
Resultado antes da tributao sobre o lucro
Imposto de renda e contribuio social
Proviso para imposto de renda
Proviso para contribuio social
Imposto de renda e contribuio social diferidos
Imposto de renda diferido
Contribuio social diferida
Participao minoritria
Lucro lquido do perodo
Margem Lquida
EBITDA
Margem EBITDA
Quantidade de aes em circulao no fim do perodo
Lucro lquido por ao no fim do perodo (R$)
Lucro Lquido Ajustado
Despesas Operacionais Ajustadas
EBITDA Ajustado
Margem EBITDA ajustada
Lucro lquido Ajustado por ao no fim do perodo (R$)

2T10

2T09

526,986
187,902
179,585
5,320
20
1,056
1,921
319,640
189,952
73,582
12,345
10,754
21,386
11,621
19,444
14,574
209
2,177
2,484
(53,365)
(47,325)
(6,040)
473,621
(145,403)
(64,371)
(24,642)
(13,453)
(10,126)
(2,332)
(6,470)
(678)
(764)
(9,870)
(2,340)
(1,830)
(8,527)
328,218
77,546
83,642
(6,096)
405,764
(637)
(396)
(241)
(99,848)
(73,418)
(26,430)
426
305,705
64.5%
341,671
72.1%
2,008,271,970
0.152223

420,581
149,512
140,678
5,463
69
1,250
2,052
247,154
150,752
53,179
7,463
9,332
16,214
10,214
23,915
17,490
1,285
2,681
2,459
(42,339)
(37,967)
(4,372)
378,242
(128,198)
(66,337)
(20,494)
(9,887)
(9,703)
(2,566)
(5,249)
(665)
(580)
(5,475)
(339)
(1,572)
(5,331)
250,044
54,857
67,979
(13,122)
304,901
35,173
25,929
9,244
(152,195)
(112,308)
(39,887)
251
188,130
49.7%
259,931
68.7%
2,002,454,141
0.093950

424,363
(124,418)
348,682
73.6%
0.211308

325,363
(103,303)
273,377
72.3%
0.162482

Variao
2T10/2T09
25.3%
25.7%
27.7%
-2.6%
-71.0%
-15.5%
-6.4%
29.3%
26.0%
38.4%
65.4%
15.2%
31.9%
13.8%
-18.7%
-16.7%
-83.7%
-18.8%
1.0%
26.0%
24.6%
38.2%
25.2%
13.4%
-3.0%
20.2%
36.1%
4.4%
-9.1%
23.3%
2.0%
31.7%
80.3%
590.3%
16.4%
60.0%
31.3%
41.4%
23.0%
-53.5%
33.1%
-101.8%
-101.5%
-102.6%
-34.4%
-34.6%
-33.7%
69.7%
62.5%
14,8 pp

31.4%
3,4 pp

62.0%
30.4%
20.4%
27.5%
1,3 pp

30.0%

1T10
510,660
173,948
166,203
4,704
28
1,114
1,899
314,823
190,930
68,905
10,520
11,511
20,436
12,521
21,889
15,941
277
3,236
2,435
(51,532)
(45,887)
(5,645)
459,128
(136,632)
(63,718)
(21,266)
(12,130)
(9,637)
(2,682)
(5,971)
(665)
(472)
(5,328)
(1,145)
(1,048)
(12,570)
322,496
67,696
72,771
(5,075)
390,192
(495)
(307)
(188)
(107,348)
(78,932)
(28,416)
252
282,601
61.6%
334,626
72.9%
2,007,361,225
0.140782
403,248
(114,582)
343,626
74.8%
0.200885

Variao
2T10/1T10
3.2%
8.0%
8.1%
13.1%
-28.6%
-5.2%
1.2%
1.5%
-0.5%
6.8%
17.3%
-6.6%
4.6%
-7.2%
-11.2%
-8.6%
-24.5%
-32.7%
2.0%
3.6%
3.1%
7.0%
3.2%
6.4%
1.0%
15.9%
10.9%
5.1%
-13.0%
8.4%
2.0%
61.9%
85.2%
104.4%
74.6%
-32.2%
1.8%
14.6%
14.9%
20.1%
4.0%
28.7%
29.0%
28.2%
-7.0%
-7.0%
-7.0%
69.0%
8.2%
3,0 pp

2.1%
-0,7 pp

8.1%
5.2%
8.6%
1.5%
-1,2 pp

5.2%

1S2010

1S2009

1,037,646
361,850
345,788
10,024
48
2,170
3,820
634,463
380,882
142,487
22,865
22,265
41,822
24,142
41,333
30,515
486
5,413
4,919
(104,897)
(93,212)
(11,685)
932,749
(282,035)
(128,089)
(45,908)
(25,583)
(19,763)
(5,014)
(12,441)
(1,343)
(1,236)
(15,198)
(3,485)
(2,878)
(21,097)
650,714
145,242
156,413
(11,171)
795,956
(1,132)
(703)
(429)
(207,196)
(152,350)
(54,846)
678
588,306
63.1%
676,297
72.5%
2,008,271,970
0.292941

772,499
280,059
262,112
11,155
113
2,656
4,023
447,657
264,484
97,643
13,590
19,953
32,298
19,689
44,783
29,011
1,500
6,442
7,830
(77,709)
(69,033)
(8,676)
694,790
(276,958)
(151,799)
(47,177)
(18,838)
(18,822)
(5,392)
(10,240)
(1,490)
(1,057)
(7,767)
(834)
(2,701)
(10,841)
417,832
122,716
142,282
(19,566)
540,548
34,039
25,194
8,845
(159,433)
(118,030)
(41,403)
(44)
415,110
59.7%
436,670
62.8%
2,002,454,141
0.207301

827,611
(239,000)
692,308
74.2%
0.412101

571,102
(204,944)
468,875
67.5%
0.285201

Variao
1S10/1S09
34.3%
29.2%
31.9%
-10.1%
-57.5%
-18.3%
-5.0%
41.7%
44.0%
45.9%
68.2%
11.6%
29.5%
22.6%
-7.7%
5.2%
-67.6%
-16.0%
-37.2%
35.0%
35.0%
34.7%
34.2%
1.8%
-15.6%
-2.7%
35.8%
5.0%
-7.0%
21.5%
-9.9%
16.9%
95.7%
317.9%
6.6%
94.6%
55.7%
18.4%
9.9%
-42.9%
47.2%
-103.3%
-102.8%
-104.9%
30.0%
29.1%
32.5%
-1640.9%
41.7%
3,3 pp

54.9%
9,7 pp

41.3%
44.9%
16.6%
47.7%
6,7 pp

44.5%

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
Brazilian Commodities Exchange
BM&F Bank
Trading / Clearing Systems-Bovespa
Trading fees
Clearing fees
Securities Lending
Listing
Depositary and custody
Trading access (Brokers)
Other Operational Revenues
Vendors
Commodities classification fees
Others
Dividends
Revenue deductions
PIS and Cofins
Service tax
Net Operational Revenues
Operational Expenses
Personel
Data processing
Deprec. and Amortization
Third Party Services
Maintenance
Communication
Leases
Supplies
Marketing
Taxes
Board Compensation
Sundry
Operating Income
Financial Income
Financial Revenues
Financial Expenses
Income before Taxes
Income Tax and Social Contribution
Income Tax
Social Contribution
Def. Inc.Tax and Soc. Contribution
Deferred income tax
Deferred social contribution
Minority Interest
Net Income
Net Margin
EBITDA
EBITDA Margin
Sharecount
Earnings per share
Adjusted Net Income

2Q10
526,986
187,902
179,585
5,320
20
1,056
1,921
319,640
189,952
73,582
12,345
10,754
21,386
11,621
19,444
14,574
209
2,177
2,484
(53,365)
(47,325)
(6,040)
473,621
(145,403)
(64,371)
(24,642)
(13,453)
(10,126)
(2,332)
(6,470)
(678)
(764)
(9,870)
(2,340)
(1,830)
(8,527)
328,218
77,546
83,642
(6,096)
405,764
(637)
(396)
(241)
(99,848)
(73,418)
(26,430)
426
305,705
64.5%
341,671
72.1%
2,008,271,970
0.15222291
424,363

2Q09
420,581
149,512
140,678
5,463
69
1,250
2,052
247,154
150,752
53,179
7,463
9,332
16,214
10,214
23,915
17,490
1,285
2,681
2,459
(42,339)
(37,967)
(4,372)
378,242
(128,198)
(66,337)
(20,494)
(9,887)
(9,703)
(2,566)
(5,249)
(665)
(580)
(5,475)
(339)
(1,572)
(5,331)
250,044
54,857
67,979
(13,122)
304,901
35,173
25,929
9,244
(152,195)
(112,308)
(39,887)
251
188,130
49.7%
259,931
68.7%
2,002,454,141
0.09394972
325,363

%
2Q10/2Q09
25.3%
25.7%
27.7%
-2.6%
-71.0%
-15.5%
-6.4%
29.3%
26.0%
38.4%
65.4%
15.2%
31.9%
13.8%
-18.7%
-16.7%
-83.7%
-18.8%
1.0%
26.0%
24.6%
38.2%
25.2%
13.4%
-3.0%
20.2%
36.1%
4.4%
-9.1%
23.3%
2.0%
31.7%
80.3%
590.3%
16.4%
60.0%
31.3%
41.4%
23.0%
-53.5%
33.1%
-101.8%
-101.5%
-102.6%
-34.4%
-34.6%
-33.7%
69.7%
62.5%
14,8 pp

31.4%
3,4 pp
62.0%
30.4%

1Q10
510,660
173,948
166,203
4,704
28
1,114
1,899
314,823
190,930
68,905
10,520
11,511
20,436
12,521
21,889
15,941
277
3,236
2,435
(51,532)
(45,887)
(5,645)
459,128
(136,632)
(63,718)
(21,266)
(12,130)
(9,637)
(2,682)
(5,971)
(665)
(472)
(5,328)
(1,145)
(1,048)
(12,570)
322,496
67,696
72,771
(5,075)
390,192
(495)
(307)
(188)
(107,348)
(78,932)
(28,416)
252
282,601
61.6%
334,626
72.9%
2,007,361,225
0.14078233
403,248

%
2Q10/1Q10
3.2%
8.0%
8.1%
13.1%
-28.6%
-5.2%
1.2%
1.5%
-0.5%
6.8%
17.3%
-6.6%
4.6%
-7.2%
-11.2%
-8.6%
-24.5%
-32.7%
2.0%
3.6%
3.1%
7.0%
3.2%
6.4%
1.0%
15.9%
10.9%
5.1%
-13.0%
8.4%
2.0%
61.9%
85.2%
104.4%
74.6%
-32.2%
1.8%
14.6%
14.9%
20.1%
4.0%
28.7%
29.0%
28.2%
-7.0%
-7.0%
-7.0%
69.0%
8.2%
3,0 pp

2.1%
-0,7 pp

8.1%
5.2%

1H2010
1,037,646
361,850
345,788
10,024
48
2,170
3,820
634,463
380,882
142,487
22,865
22,265
41,822
24,142
41,333
30,515
486
5,413
4,919
(104,897)
(93,212)
(11,685)
932,749
(282,035)
(128,089)
(45,908)
(25,583)
(19,763)
(5,014)
(12,441)
(1,343)
(1,236)
(15,198)
(3,485)
(2,878)
(21,097)
650,714
145,242
156,413
(11,171)
795,956
(1,132)
(703)
(429)
(207,196)
(152,350)
(54,846)
678
588,306
63.1%
676,297
72.5%
2,008,271,970
0.29294140
827,611

1H2009
772,499
280,059
262,112
11,155
113
2,656
4,023
447,657
264,484
97,643
13,590
19,953
32,298
19,689
44,783
29,011
1,500
6,442
7,830
(77,709)
(69,033)
(8,676)
694,790
(276,958)
(151,799)
(47,177)
(18,838)
(18,822)
(5,392)
(10,240)
(1,490)
(1,057)
(7,767)
(834)
(2,701)
(10,841)
417,832
122,716
142,282
(19,566)
540,548
34,039
25,194
8,845
(159,433)
(118,030)
(41,403)
(44)
415,110
59.7%
436,670
62.8%
2,002,454,141
0.20730063
571,102

%
1H2010/1H2009
34.3%
29.2%
31.9%
-10.1%
-57.5%
-18.3%
-5.0%
41.7%
44.0%
45.9%
68.2%
11.6%
29.5%
22.6%
-7.7%
5.2%
-67.6%
-16.0%
-37.2%
35.0%
35.0%
34.7%
34.2%
1.8%
-15.6%
-2.7%
35.8%
5.0%
-7.0%
21.5%
-9.9%
16.9%
95.7%
317.9%
6.6%
94.6%
55.7%
18.4%
9.9%
-42.9%
47.2%
-103.3%
-102.8%
-104.9%
30.0%
29.1%
32.5%
-1640.9%
41.7%
3,3 pp

54.9%
9,7 pp

41.3%
44.9%