BM&F BOVESPA S.A.
- Bolsa de Valores, Mercadorias e Futuros
Demonstraes de resultados consolidados - "Pro-Forma"
(Em milhares de Reais)
3T08
%V
2T08
%V
3T07
Variao
Variao
3T08 x 2T08 3T08 x 3T07
9M08
%V
9M07
%V
Variao
Receita operacional
450,833
111.4%
483,625
111.4%
402,008
-6.8%
12.1%
1,372,066
111.4%
1,071,551
111.3%
28.0%
Sist. de neg. e/ou liq. - Segmento BM&F
170,386
42.1%
161,321
37.2%
157,388
5.6%
8.3%
486,645
39.5%
458,373
47.6%
6.2%
162,226
5,526
80
1,752
802
40.1%
1.4%
0.0%
0.4%
0.2%
152,412
4,780
82
3,173
874
35.1%
1.1%
0.0%
0.7%
0.2%
151,011
5,198
302
515
361
6.4%
15.6%
-2.2%
-44.8%
-8.3%
7.4%
6.3%
-73.4%
240.3%
122.0%
463,302
14,926
269
5,857
2,291
37.6%
1.2%
0.0%
0.5%
0.2%
435,593
16,386
738
4,670
986
45.3%
1.7%
0.1%
0.5%
0.1%
6.4%
-8.9%
-63.5%
25.4%
132.3%
Sist. de neg. e/ou liq. - Segmento Bovespa
264,601
65.4%
309,329
71.2%
232,541
-14.5%
13.8%
844,457
68.6%
577,361
60.0%
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
158,587
66,704
12,368
7,496
15,868
3,578
39.2%
16.5%
3.1%
1.9%
3.9%
0.9%
188,462
80,965
14,367
7,157
15,019
3,359
43.4%
18.6%
3.3%
1.6%
3.5%
0.8%
127,700
75,715
16,316
5,629
7,181
-
-15.9%
-17.6%
-13.9%
4.7%
5.7%
6.5%
24.2%
-11.9%
-24.2%
33.2%
121.0%
-
511,391
213,713
42,115
21,776
45,206
10,256
41.5%
17.4%
3.4%
1.8%
3.7%
0.8%
323,330
183,262
35,791
15,623
19,355
-
33.6%
19.0%
3.7%
1.6%
2.0%
0.0%
58.2%
16.6%
17.7%
39.4%
133.6%
15,846
3.9%
12,975
3.0%
12,079
22.1%
31.2%
40,964
3.3%
35,817
3.7%
14.4%
11,523
1,784
2,540
2.8%
0.4%
0.6%
10,961
207
1,807
2.5%
0.0%
0.4%
6,353
1,814
3,912
5.1%
761.6%
40.6%
81.4%
-1.7%
-35.1%
32,172
2,162
6,631
2.6%
0.2%
0.5%
15,788
2,591
17,438
1.6%
0.3%
1.8%
103.8%
-16.6%
-62.0%
(41,219)
(37,573)
(3,646)
-6.6%
-7.1%
-2.8%
12.0%
10.1%
31.7%
(140,492)
(126,302)
(14,190)
(109,180)
(99,342)
(9,838)
-11.3%
-10.3%
-1.0%
28.7%
27.1%
44.2%
Derivativos
Cmbio
Ativos
Bolsa Brasileira de Mercadorias
Banco
Outras receitas operacionais
Vendors
Taxa de classificao de mercadorias
Outras
Dedues da receita
PIS e Cofins
Impostos sobre servios
Receita operacional liquida
(46,158)
(41,354)
(4,804)
-11.4%
-10.2%
-1.2%
(49,446)
(44,504)
(4,942)
-11.4%
-10.3%
-1.1%
404,675
100.0%
434,179
100.0%
360,789
-6.8%
12.2%
100.0%
962,371
100.0%
28.0%
(137,158)
-33.9%
(146,700)
-33.8%
(145,572)
-6.5%
-5.8%
(416,408)
-33.8%
(414,242)
-43.0%
0.5%
(55,364)
(36,843)
(8,030)
(11,470)
(2,972)
(4,287)
(1,200)
(928)
(5,324)
1,916
(1,267)
(11,389)
-13.7%
-9.1%
-2.0%
-2.8%
-0.7%
-1.1%
-0.3%
-0.2%
-1.3%
0.5%
-0.3%
-2.8%
(56,966)
(41,618)
(7,923)
(9,962)
(3,270)
(4,984)
(1,096)
(1,200)
(7,824)
(1,685)
(2,020)
(8,152)
-13.1%
-9.6%
-1.8%
-2.3%
-0.8%
-1.1%
-0.3%
-0.3%
-1.8%
-0.4%
-0.5%
-1.9%
(57,895)
(36,456)
(8,580)
(12,111)
(3,580)
(3,538)
(923)
(1,151)
(9,216)
(2,513)
(9,609)
-2.8%
-11.5%
1.4%
15.1%
-9.1%
-14.0%
9.5%
-22.7%
-32.0%
-213.7%
-37.3%
39.7%
-4.4%
1.1%
-6.4%
-5.3%
-17.0%
21.2%
30.0%
-19.4%
-42.2%
-176.2%
18.5%
(167,298)
(114,028)
(23,730)
(30,660)
(9,485)
(13,495)
(3,268)
(2,644)
(20,301)
(1,282)
(5,323)
(24,894)
-13.6%
-9.3%
-1.9%
-2.5%
-0.8%
-1.1%
-0.3%
-0.2%
-1.6%
-0.1%
-0.4%
-2.0%
(163,449)
(103,070)
(25,484)
(29,017)
(10,499)
(9,822)
(2,491)
(2,989)
(26,811)
(7,235)
(33,375)
-17.0%
-10.7%
-2.6%
-3.0%
-1.1%
-1.0%
-0.3%
-0.3%
-2.8%
-0.8%
0.0%
-3.5%
2.4%
10.6%
-6.9%
5.7%
-9.7%
37.4%
31.2%
-11.5%
-24.3%
-82.3%
267,517
66.1%
66.1%
287,479
66.2%
66.2%
215,217
59.7%
-6.9%
-0.1
24.3%
6.5
815,167
66.2%
66.2%
548,129
57.0%
57.0%
49%
9.2
Amortizao de gio
(121,658)
-30.1%
(81,105)
-18.7%
50.0%
(202,763)
-16.5%
Resultado financeiro
67,957
16.8%
77,244
17.8%
77,989
-12.0%
-12.9%
222,993
18.1%
232,485
24.2%
-4.1%
93,671
(25,714)
23.1%
-6.4%
92,364
(15,120)
21.3%
-3.5%
85,960
(7,971)
1.4%
70.1%
9.0%
222.6%
269,003
(46,010)
21.8%
-3.7%
246,418
(13,933)
25.6%
-1.4%
9.2%
230.2%
4,080
1.0%
7,531
1.7%
9,742
-45.8%
-58.1%
14,922
1.2%
16,627
1.7%
-10.3%
217,897
53.8%
291,149
67.1%
302,948
-25.2%
-28.1%
850,319
69.0%
797,241
82.8%
6.7%
339,555
83.9%
372,254
85.7%
302,948
-8.8%
12.1%
1,053,082
85.5%
797,241
82.8%
32.1%
Imposto de renda e contribuio social
Proviso para imposto de renda
Proviso para contribuio social
(68,109)
(50,289)
(17,820)
-16.8%
-12.4%
-4.4%
(124,973)
(91,792)
(33,181)
-28.8%
-21.1%
-7.6%
(97,922)
(73,393)
(24,529)
-45.5%
-45.2%
-46.3%
-30.4%
-31.5%
-27.4%
-24.7%
-18.2%
-6.5%
(266,919)
(201,323)
(65,596)
-27.7%
-20.9%
-6.8%
14.1%
11.2%
22.7%
Imp. de renda e contrib. social diferidos
Imposto de renda diferido
Contribuio social diferida
86,177
63,304
22,873
21.3%
15.6%
5.7%
32.3%
32.3%
-11.67
-13.51
-1.1
-12.3
35.8%
28.9%
Despesas operacionais
Administrativas e gerais
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
Margem Operacional (var. em p.p)
Receitas financeiras
Despesas financeiras
Resultado no-operacional
Resultado antes da tributao sobre o lucro
LAIR Ajustado da Amortizao
Alquota Efetiva IR e CSLL
Alquota Efetiva IR e CSLL Ajustada
Participao minoritria
31.3%
20.1%
0.0%
0.0%
0.0%
42.9%
33.6%
1,231,574
-11.4%
-10.3%
-1.2%
(304,445)
(223,956)
(80,489)
86,177
63,304
22,873
7.0%
5.1%
1.9%
-25.4%
0.0%
0.0%
0.0%
0.0%
33.5%
33.5%
2.3
-4.6
(354)
-0.1%
(970)
-0.2%
(690)
-63.5%
-48.6%
(961)
-0.1%
(2,056)
-0.2%
-53.2%
Lucro lquido do perodo
Margem Lquida (var. em p.p)
235,611
58.2%
58.2%
165,206
38.1%
38.1%
204,336
56.6%
42.6%
20.2
15.3%
1.6
631,090
51.2%
51.2%
528,266
54.9%
54.9%
19.5%
-3.6
EBITDA
Margem EBITDA (var. em p.p)
275,547
68.1%
68.1%
295,402
68.0%
68.0%
223,797
62.0%
-6.7%
0.1
23.1%
6.1
838,897
68.1%
68.1%
573,613
59.6%
59.6%
46.2%
8.5
Lucro Lquido Ajustado
Margem Lquida Ajustada (var. em p.p)
315,905
78.1%
78.1%
218,735
50.4%
50.4%
204,336
56.6%
44.4%
27.7
54.6%
21.4
764,914
62.1%
62.1%
528,266
54.9%
54.9%
44.8%
7.2