Earnings release 3 q10 presentation
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http://brasilecodiesel.riweb.com.br 4

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  • 1. BRASIL ECODIESEL S.A. BRASIL ECODIESEL S.A. Investors Relations NBome 3Q10 RESULTS
  • 2. BRASIL ECODIESEL S.A. | Results – 2Q10 Highlights Net Revenue of R$94.2 million in 3Q10 Net Loss of R$5.2 million with negative EBITDA of R$0.3 million Adjusted Net Loss(*) of R$2.4 million and Adjusted EBITDA(*) of R$2.5 million in 3Q10 EBITDA Margin of -0.3% and Adjusted EBITDA Margin(*) of 2.67% in 3Q10 Reduction in indebtedness from R$65.0 million (2Q10) to R$60.2 million (3Q10) Increase of 21.5% in net cash, from R$65.8 million (2Q10) to R$80.0 million (3Q10) 41,728 m³ of biodiesel sold Market maker hired(*) Excludes non-recurring expenses of R$2.8 million, corresponding the provision for inventory losses.
  • 3. Note: Adjusted data excludes the following amounts: •2Q10: Ecludes non-recurring revenue of R$1.1 million, due to the transfer of the Company’s headquarters to São Paulo.BRASIL ECODIESEL S.A. | Results– 2Q10 Results •3Q10: Excludes non-recurring expense of R$ 2.8 million, corresponding to the provision for inventory loss. Note: Adjusted data excludes the following amounts: 2Q10: Excludes non-recurring revenue of R$1.1 million, due to the transfer of the Company’s headquarters to São Paulo. 3Q10: Excludes non-recurring expense of R$ 2.8 million, corresponding to the provision for inventory loss.
  • 4. BRASIL ECODIESEL S.A. | Revenue and Fullfilment of Contracts with Petrobrás
  • 5. BRASIL ECODIESEL S.A. | Results – Revenue, Costs and Financial Resultsa) Excludes non-recurring revenue of R$10.8 million from accumulated ICMS tax benefits, pursuant to CP07.
  • 6. BRASIL ECODIESEL S.A. | Results – Operating ExpensesNote: In Commercial Expenses were excluded expenses of Freightand Sales , in na amount of R$1.9 million
  • 7. BRASIL ECODIESEL S.A. | Results – Debt position
  • 8. BRASIL ECODIESEL S.A. | Results – Net Loss a) Excludes non-recurring revenue of R$1.1 million, due to the transfer of the Company’s headquarters to São Paulo. b) Excludes non-recurring expense of R$ 2.8 million corresponding to the provision for inventory loss.
  • 9. BRASIL ECODIESEL S.A. | Results – EBITDA a) Excludes non-recurring revenue of R$1.1 million, due to the transfer of the Company’s headquarters to São Paulo. b) Excludes non-recurring expense of R$ 2.8 million corresponding to the provision for inventory loss.
  • 10. BRASIL ECODIESEL S.A. | Results – Prices and Financial Volume Evolution Price Evolution Financial Volume Ibovespa x Ecod3 Ecod3 (100 basis in Jan/09) (in million reais) 12 M Average – R$40million
  • 11. BRASIL ECODIESEL S.A. | Results – Market Cap and Shareholding Structure Market Cap: Shareholding Structure (%) (09/30/2010) (09/30/2010) R$ 703,491,265.19 Number of Shares: 725,248,727 Number of shareholders: 21,317
  • 12. BRASIL ECODIESEL S.A. | The Company – Index and ETF Participation in the main index/ETF: PRESENT PERSPECTIVES • IBOVESPA • Carbon Efficient Index • IBRX50 • IBX • IGCX • ITAG • SMLL • IVBX2 • ETF – BlackRock (New York)
  • 13. BRASIL ECODIESEL S.A.BRASIL ECODIESEL S.A. Investors Relations Tel: 55 11 3137-3114 NBome ri@brasilecodiesel.com.br www.brasilecodiesel.com.br