Vale SA

ISIN US91912E1055

WKN A0RN7M

Market cap (in EUR)

50,684 m

Country

Brazil

Sector

Non-Energy Materials

Dividend yield

5.53%

Overview

Quote

Description

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Brazil

Chart

Financials

Key metrics

Market capitalisation, EUR	50,684 m
EPS, EUR	1.15
P/B ratio	1.4
P/E ratio	10.4
Dividend yield	5.53%

Income statement (2024)

Revenue, EUR	35,327 m
Net income, EUR	5,418 m
Profit margin	15.34%

What ETF is Vale SA in?

There is 1 ETF which contains Vale SA.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares BIC 50 UCITS ETF USD (Dist)	2.10%	Equity Emerging Markets	133

Performance

Returns overview

YTD	+32.04%
1 month	+6.64%
3 months	+21.75%
6 months	+42.05%
1 year	+30.97%
3 years	-28.34%
5 years	-18.48%
Since inception (MAX)	+24.31%
2024	-40.63%
2023	-8.89%
2022	+31.25%
2021	-12.41%

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%.

ETF returns include dividend payments (if applicable).