RELATÓRIO CEMEC 06 COMPARAÇÕES INTERNACIONAIS Novembro 2013

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<ul><li> Slide 1 </li> <li> RELATRIO CEMEC 06 COMPARAES INTERNACIONAIS Novembro 2013 </li> <li> Slide 2 </li> <li> COMPARAES INTERNACIONAIS Apresentao O objetivo deste relatrio apresentar alguns indicadores que permitam a comparao do desempenho econmico- financeiro do mercado de capitais de pases pertencentes a Mercados Emergentes, Mercados Desenvolvidos e Amrica Latina. Assim, so apresentados alguns dos principais indicadores relacionados ao mercado de capitais destes pases, como o nmero de empresas listadas, volume negociado, capitalizao e liquidez de mercado. So apresentados indicadores de custo de capital prprio para setores de atuao das empresas brasileiras. * Os mtodos de clculo dos indicadores de custo de capital prprio desenvolvidos pelo CEMEC so descritos nos TDIs CEMEC 02 e TDI CEMEC 10. </li> <li> Slide 3 </li> <li> I Mercados Emergentes, Mercados Desenvolvidos e America Latina i. Ranking Geral ii. Mercados Emergentes II Indicadores Cemec de Custo de Capital Prprio Obs.: Os dados apresentados nesse relatrio foram atualizados conforme a ltima data disponvel pelas fontes. </li> <li> Slide 4 </li> <li> i. Ranking Geral </li> <li> Slide 5 </li> <li> Nota : Os dados de empresas listadas apresentados pela WFE, diferem do total de empresas listadas pela Bovespa. Fonte: WFE (World Federation Exchange) </li> <li> Slide 6 </li> <li> Slide 7 </li> <li> Slide 8 </li> <li> Nota: Dados Indonsia SE indisponvel. Obs.: Os dados apresentados pela WFE, diferem dos apresentados pela Bovespa. </li> <li> Slide 9 </li> <li> ii. Mercados Emergentes </li> <li> Slide 10 </li> <li> Fonte: WFE (World Federation Exchange) Nota : Os dados de empresas listadas apresentados pela WFE, diferem do total de empresas listadas pela Bovespa. </li> <li> Slide 11 </li> <li> Fonte: WFE (World Federation Exchange) The value of share trading is the total number of shares traded multiplied by their respective matching prices. The table distinguishes trading value of domestic and foreign shares. Figures are single counted (only one side of the transaction is considered). Companies admitted to listing and admitted to trading are included in the data. In order to achieve a more complete view of market activity, share trading value is split into two main categories of trades according to the facility / means used to execute the trading operation : Trades effected through the Electronic Order Book These trades represent the transfer of ownership effected automatically through the exchanges electronic order book where orders placed by trading members are usually exposed to all market users and automatically matched according to precise rules set up by the exchange, generally on a price/time priority basis. Negotiated deals These trades represent the transfer of ownership effected through a bilateral negotiation and involving at least one exchanges member intermediary (trades between two intermediaries or between an intermediary and a customer). These trades may not be exposed to the market until after the trade is completed. They can be executed in a number of ways, including special trading platforms, telephone or other structures, and are reported by the intermediary to the exchanges authorities. They can be executed and/or reported on systems operated by the exchange. To be included in the statistical reporting, this activity must generate revenues for the exchange. Total share turnover is composed of electronic order book and negotiated deals. </li> <li> Slide 12 </li> <li> Fonte: WFE (World Federation Exchange) </li> <li> Slide 13 </li> <li> The turnover velocity is the ratio between the Electronic Order Book (EOB) turnover of domestic shares and their market capitalization. The value is annualized by multiplying the monthly average by 12, according to the following formula: Monthly EOB Domestic Share Turnover __________________________ *12 Month-end Domestic Market Capitalization Only domestic shares are used in order to be consistent. </li> <li> Slide 14 </li> <li> Fonte: CVM e ANBIMA </li> <li> Slide 15 </li> <li> II Indicadores Cemec de Custo de Capital Prprio </li> <li> Slide 16 </li> <li> Fonte: Indicadores Cemec </li> <li> Slide 17 </li> <li> Slide 18 </li> <li> Slide 19 </li> <li> Slide 20 </li> <li> www.cemec.ibmec.org.br e-mail: cemec.ibmec@gmail.comcemec.ibmec@gmail.com Fone: (11) 2184-5728 </li> </ul>