Last R$9.57 BRL
Change Today -0.27 / -2.74%
Volume 2.5M
BVMF3 On Other Exchanges
Symbol
Exchange
Sao Paulo
As of 9:09 AM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bm&fbovespa sa (BVMF3)

This company's debt to total capital ratio, at 7.89%, is in-line with the Diversified Financial Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 17.46 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
2010
Restated
BRL
Dec 31
2011
Reclassified
BRL
Dec 31
2012
Reclassified
BRL
Dec 31
2013
BRL
4 Year
Trend
Assets    
Cash and Equivalents104.064.643.61,196.6
Trading Asset Securities--2,107.83,188.3754.5
TOTAL CASH AND SHORT TERM INVESTMENTS2,368.42,193.43,277.01,998.4
Other Receivables124.8132.141.258.7
TOTAL RECEIVABLES168.6178.687.1175.6
Prepaid Expenses9.017.417.815.6
TOTAL CURRENT ASSETS2,547.62,401.13,536.34,319.5
Gross Property Plant and Equipment719.1--800.6908.3
Accumulated Depreciation-352.0---439.6-485.1
NET PROPERTY PLANT AND EQUIPMENT367.1357.2361.0423.2
Goodwill16,064.316,064.316,064.316,064.3
Deferred Tax Assets, Long Term54.780.6132.3203.0
Other Long-Term Assets133.4134.5138.1145.3
TOTAL ASSETS22,634.023,589.924,147.125,896.7
    
LIABILITIES & EQUITY    
Accrued Expenses85.1125.4132.5135.2
Short-Term Borrowings----175.1227.3
Current Portion of Capital Lease Obligations3.0------
Current Income Taxes Payable5.64.52.61.4
Other Current Liabilities, Total1,211.61,743.71,274.92,275.4
Unearned Revenue, Current------8.2
TOTAL CURRENT LIABILITIES1,416.21,929.91,660.62,710.8
Long-Term Debt1,010.11,138.71,242.21,426.2
Pension & Other Post-Retirement Benefits----27.525.9
Deferred Tax Liability Non-Current732.11,204.61,739.62,295.8
Other Non-Current Liabilities56.659.263.2139.0
Common Stock2,540.22,540.22,540.22,540.2
Additional Paid in Capital--16,033.916,037.416,056.7
Retained Earnings879.71,037.6966.6940.5
Treasury Stock-613.9-521.6-484.6-955.0
TOTAL COMMON EQUITY19,402.819,241.019,397.919,284.2
TOTAL EQUITY19,419.019,257.519,413.919,298.9
TOTAL LIABILITIES AND EQUITY22,634.023,589.924,147.125,896.7
 

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BVMF3:BZ R$9.57 BRL -0.27

BVMF3 Competitors

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Company Last Change
CME Group Inc/IL $87.37 USD -1.42
Warsaw Stock Exchange 44.47 PLN +0.15
MSCI Inc $54.28 USD -0.27
NASDAQ OMX Group Inc/The $46.08 USD -0.49
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Industry Analysis

BVMF3

Industry Average

Valuation BVMF3 Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
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