Facts and Info to Investors in Brazilian Infrastructure

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Facts and Info to Investors in Brazilian Infrastructure

  1. 1. Facts & Info to Investors in Brazilian Infrastructure Maurício Jayme e Silva March, 13 rd , 2011
  2. 2. Facts & Info to Investors in Brazilian Infrastructure <ul><li>Brazilian Economic Backgrounds </li></ul><ul><ul><li>GDP Average Growth (%YoY) </li></ul></ul><ul><ul><ul><li>1998-2002 – 1.7% </li></ul></ul></ul><ul><ul><ul><li>2003-2008 – 4.2% </li></ul></ul></ul><ul><ul><ul><li>2009 – 0.2% </li></ul></ul></ul><ul><ul><ul><li>2010 – 2014 – 5.5% * </li></ul></ul></ul><ul><ul><ul><ul><li>2010 – 7.5% </li></ul></ul></ul></ul><ul><ul><ul><ul><li>% change from preceding year </li></ul></ul></ul></ul><ul><ul><ul><ul><li>* Ministry of Finance forecasts </li></ul></ul></ul></ul><ul><ul><ul><li>Source: Brazilian Economy Outlook – August/September 2010 </li></ul></ul></ul><ul><ul><ul><li>Brazilian Ministry of Finance </li></ul></ul></ul>
  3. 3. <ul><li>Brazilian Economic Backgrounds </li></ul><ul><ul><li>Domestic Demand in the composition of GDP Growth (%YoY) </li></ul></ul><ul><ul><ul><li>2006 – 5.3% </li></ul></ul></ul><ul><ul><ul><li>2007 – 7.5% </li></ul></ul></ul><ul><ul><ul><li>2008 – 7.4% </li></ul></ul></ul><ul><ul><ul><li>2009 – 0.3% </li></ul></ul></ul><ul><ul><ul><li>2010 – 10.3% * </li></ul></ul></ul><ul><ul><ul><ul><li>2010 – the highest level in recent years </li></ul></ul></ul></ul><ul><ul><ul><ul><li>% change from preceding year </li></ul></ul></ul></ul><ul><ul><ul><ul><li>* Ministry of Finance forecast </li></ul></ul></ul></ul><ul><ul><ul><li>Source: Brazilian Economy Outlook – August/September 2010 </li></ul></ul></ul><ul><ul><ul><li>Brazilian Ministry of Finance </li></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure
  4. 4. <ul><li>Brazilian Economic Backgrounds </li></ul><ul><ul><li>Growth Rate of Real GFCF – GDP deflator (%) </li></ul></ul><ul><ul><ul><li>2006 – 7.5% </li></ul></ul></ul><ul><ul><ul><li>2007/2008 – ≈ 15.5% </li></ul></ul></ul><ul><ul><ul><li>2009 – 17.2% </li></ul></ul></ul><ul><ul><ul><li>2010 – 15.9% </li></ul></ul></ul><ul><ul><ul><ul><li>In 2Q 2010 </li></ul></ul></ul></ul><ul><ul><ul><ul><li>By late 2010, investments were expected to reach 19.1% of GDP. Consolidated data are still not avaiable. </li></ul></ul></ul></ul><ul><ul><ul><li>Source: Brazilian Economy Outlook – August/September 2010 </li></ul></ul></ul><ul><ul><ul><li>Brazilian Ministry of Finance </li></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure
  5. 5. <ul><li>Brazilian Economic Backgrounds </li></ul><ul><ul><li>IPCA Inflation Index (% YoY) </li></ul></ul><ul><ul><ul><li>2006 – 3.1% </li></ul></ul></ul><ul><ul><ul><li>2007 – 4.5% </li></ul></ul></ul><ul><ul><ul><li>2008 – 5.9% </li></ul></ul></ul><ul><ul><ul><li>2009 – 4.3% </li></ul></ul></ul><ul><ul><ul><li>2010 – 5.9% </li></ul></ul></ul><ul><ul><ul><ul><li>Brazilian Inflation Target: 4.5% </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Lower and Upper Bounds: 2% </li></ul></ul></ul></ul><ul><ul><ul><ul><li>% change from preceding year </li></ul></ul></ul></ul><ul><ul><ul><li>Source: Brazilian Economy Outlook – August/September 2010 </li></ul></ul></ul><ul><ul><ul><li>Brazilian Ministry of Finance </li></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure
  6. 6. <ul><li>Brazilian Economic Backgrounds </li></ul><ul><ul><li>SELIC Interest Rate </li></ul></ul><ul><ul><ul><li>Nov/10 – 10.75% </li></ul></ul></ul><ul><ul><ul><li>Dec/10 – 10.75% </li></ul></ul></ul><ul><ul><ul><li>Jan/11 – 11.25% </li></ul></ul></ul><ul><ul><ul><li>Feb/11 – 11.25% </li></ul></ul></ul><ul><ul><ul><li>Mar/11 – 11.75% </li></ul></ul></ul><ul><ul><ul><ul><li>% change from each 12-month period, median of expectations, accum. for the next 12 months – October 1 st , 2010 </li></ul></ul></ul></ul><ul><ul><ul><li>Source: Brazilian Economy Outlook – August/September 2010 </li></ul></ul></ul><ul><ul><ul><li>Brazilian Ministry of Finance </li></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure
  7. 7. <ul><li>Infrastructure Investment in Brazil </li></ul><ul><ul><li>Mapped Investments in Infrastructure 2011-2014 </li></ul></ul><ul><ul><ul><li>Source: Brazilian Economic Insights – Feb/11 – Brazilian Development Bank (BNDES) </li></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure Sectors R$ Billion % Electric Energy 139 36.48% Telecommunications 72 18.90% Sanitation 41 10.76% Railway 60 15.75% Highway Transportation 51 13.39% Ports 18 4.72% Infrastructure 381 100%
  8. 8. <ul><li>Infrastructure Investment in Brazil </li></ul><ul><ul><li>Growth in Mapped Investments in Infrastructure 2011-2014 </li></ul></ul><ul><ul><ul><li>Source: Brazilian Economic Insights – Feb/11 – Brazilian Development Bank (BNDES) </li></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure Sectors R$ Billion   Growth   06-09 11-14   % % p.a. Electric Energy 104 139   34% 6% Telecommunications 62 72   15% 2.8% Sanitation 26 41   57% 9.4% Railway 20 60   202% 24.7% Highway Transportation 30 51   71% 11.4% Ports 5 18   225% 26.6% Infrastructure 247 381   54% 9%
  9. 9. <ul><li>Industries potencially interested in investing in Brazilian Infrastructure </li></ul><ul><ul><li>DIRECTLY </li></ul></ul><ul><ul><ul><li>Ports & Airports </li></ul></ul></ul><ul><ul><ul><li>Public Mass Transportation </li></ul></ul></ul><ul><ul><ul><ul><li>Air Transportation </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Highways & Railroads </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Underground </li></ul></ul></ul></ul><ul><ul><ul><ul><li>High-Speed Systems </li></ul></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure
  10. 10. <ul><li>Industries potencially interested in investing in Brazilian Infrastructure </li></ul><ul><ul><li>DIRECTLY </li></ul></ul><ul><ul><ul><li>Goods Transportation </li></ul></ul></ul><ul><ul><ul><ul><li>Air Cargo </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Highways & Railroads </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Waterways </li></ul></ul></ul></ul><ul><ul><ul><li>Mining </li></ul></ul></ul><ul><ul><ul><li>Telecommunications </li></ul></ul></ul><ul><ul><ul><li>Sanitation </li></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure
  11. 11. <ul><li>Industries potencially interested in investing in Brazilian Infrastructure </li></ul><ul><ul><li>DIRECTLY </li></ul></ul><ul><ul><ul><ul><li>Energy </li></ul></ul></ul></ul><ul><ul><ul><ul><ul><li>Oil & Gas </li></ul></ul></ul></ul></ul><ul><ul><ul><ul><ul><li>Nuclear Power </li></ul></ul></ul></ul></ul><ul><ul><ul><ul><ul><li>Hydropower </li></ul></ul></ul></ul></ul><ul><ul><ul><ul><ul><li>Wind Power </li></ul></ul></ul></ul></ul><ul><ul><ul><ul><ul><li>Solar Power </li></ul></ul></ul></ul></ul><ul><ul><ul><ul><ul><li>Biomass </li></ul></ul></ul></ul></ul><ul><ul><ul><ul><ul><li>Biofuel </li></ul></ul></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure
  12. 12. <ul><li>Industries potencially interested in investing in Brazilian Infrastructure </li></ul><ul><ul><li>INDIRECTLY </li></ul></ul><ul><ul><ul><ul><li>Logistics </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Infrastructure Supply Chain </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Technology </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Banking & Investment Funds </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Business Consulting </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Auditing & Accounting </li></ul></ul></ul></ul><ul><ul><ul><ul><li>Insurance </li></ul></ul></ul></ul>Facts & Info to Investors in Brazilian Infrastructure
  13. 13. <ul><li>Thank you! </li></ul><ul><li>MAURÍCIO JAYME E SILVA </li></ul><ul><li>[email_address] </li></ul>Facts & Info to Investors in Brazilian Infrastructure

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