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Vale SA
ISIN US91912E1055
|WKN A0RN7M
Market cap (in EUR)
63.571 Mio.
Country
Brasilien
Sector
Grundstoffe und fertige Erzeugnisse
Dividend yield
7,48%
Overview
Quote
Trade with your broker
Description
Vale ist ein Unternehmen mit Sitz in Rio de Janeiro, Brasilien, das primär im Bereich Bergbau und mineralische Produkte tätig ist. Das Unternehmen wurde im Jahr 1942 gegründet und beschäftigte zum Ende des letzten Geschäftsjahres 64.616 Mitarbeiter. Den Vorsitz in der Geschäftsführung hat Gustavo Duarte Pimenta. Die größten Anteilseigner sind Caixa de Previdência dos Funcionários do Banco do Brasil, Mitsui & Co., Ltd. und BlackRock Fund Advisors. Der Umsatz des Unternehmens zum Ende des letzten Geschäftsjahres betrug 206,01 Mrd. BRL mit einem Gewinn von 31,59 Mrd. BRL. Der Umsatz hat sich gegenüber dem vorherigen Geschäftsjahr um 1% verringert. Die derzeitige Marktkapitalisierung beträgt 336,89 Mrd. BRL. Die Angaben zum Geschäftsjahresende beziehen sich auf den 31.12.2024. Die Sektorklassifizierung des Unternehmens basiert auf dem FactSet eigenen RBICS Sektorsystem.
Grundstoffe und fertige Erzeugnisse Bergbau und mineralische Produkte Metallerzbergbau Brasilien
Chart
Financials
Key metrics
| Market capitalisation, EUR | 63.571 Mio. |
| EPS, EUR | 1,15 |
| P/B ratio | 1,8 |
| P/E ratio | 13,4 |
| Dividend yield | 7,48% |
Gewinn- und Verlustrechnung (2024)
| Revenue, EUR | 35.327 Mio. |
| Net income, EUR | 5.418 Mio. |
| Profit margin | 15,34% |
In welchen ETFs ist Vale SA enthalten?
Vale SA ist in 10 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem größten Vale SA-Anteil ist der Franklin FTSE Brazil UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF | 10,19% | Aktien Brasilien | 75 |
| VanEck S&P Global Mining UCITS ETF A | 2,65% | Aktien Welt Grundstoffe | 1.524 |
| iShares Copper Miners UCITS ETF USD (Acc) | 2,00% | Aktien Welt Grundstoffe | 430 |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | 0,50% | Aktien Emerging Markets Multi-Faktor-Strategie | 72 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation | 8,70% | Aktien Welt Grundstoffe | 3 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2,56% | Aktien Emerging Markets Value | 1.097 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2,31% | Aktien Emerging Markets | 141 |
| Franklin EM Multi-Factor Equity UCITS ETF USD | 0,99% | Aktien Emerging Markets Multi-Faktor-Strategie | 54 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,02% | Aktien Welt Multi-Faktor-Strategie | 808 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,39% | Aktien Emerging Markets | 3.207 |
Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diese Aktie. Mithilfe der Tabelle kannst du Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Zum Angebot* | |
 | 0,00€ | 0,00€ | Zum Angebot** | |
 | 0,00€ | 0,00€ | Zum Angebot* |
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Performance
Returns overview
| YTD | +22.07% |
| 1 month | +22.07% |
| 3 months | +31.55% |
| 6 months | +59.79% |
| 1 year | +49.89% |
| 3 years | -20.53% |
| 5 years | +1.12% |
| Since inception (MAX) | +49.72% |
| 2025 | +30.28% |
| 2024 | -40.63% |
| 2023 | -8.89% |
| 2022 | +31.25% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.79% |
| Volatility 3 years | 29.12% |
| Volatility 5 years | 34.32% |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -22.59% |
| Maximum drawdown 3 years | -55.91% |
| Maximum drawdown 5 years | -60.93% |
| Maximum drawdown since inception | -60.93% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.