Vale SA

ISIN BRVALEACNOR0

 | 

Code du titre 897136

Cap. boursière (en EUR)
59,838 m
Country
Brazil
Secteur
Non-Energy Materials
Rendement en dividendes
9.62%
 

Aperçu

Cours actuel

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

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 59,838 m
BPA, EUR 0.51
Ratio cours/valeur comptable 1.8
PER 24.5
Rendement en dividendes 9.62%

Income statement (2025)

Chiffre d'affaires, EUR 33,906 m
Résultat net, EUR 2,193 m
Marge bénéficiaire 6.47%

What ETF is Vale SA in?

There are 25 ETFs which contain Vale SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vale SA is the iShares MSCI Brazil UCITS ETF (Dist).
ETF Poids Objectif d'investissement Taille fonds en M €
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
iShares MSCI EM UCITS ETF (Dist) 0.53%
Equity
Emerging Markets
7,600
UBS Core MSCI EM UCITS ETF USD dis 0.53%
Equity
Emerging Markets
2,133
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
30,766
iShares MSCI Brazil UCITS ETF (Dist) 11.41%
Equity
Brazil
401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
1,885
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.56%
Equity
Emerging Markets
2,813
iShares MSCI Emerging Markets Islamic UCITS ETF 1.61%
Equity
Emerging Markets
Islamic Investing
423
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.68%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
19,265
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
7,551
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.30%
Equity
Emerging Markets
Multi-Factor Strategy
12
iShares Emerging Markets Dividend UCITS ETF 5.36%
Equity
Emerging Markets
Dividend
1,095
iShares MSCI EM Latin America UCITS ETF (Dist) 6.79%
Equity
Latin America
1,559
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.56%
Equity
Emerging Markets
1,671
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.53%
Equity
Emerging Markets
903
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
92

Rendement

Aperçu des rendements

Année en cours +13,93%
1 mois -6,18%
3 mois +19,14%
6 mois +36,18%
1 an +41,46%
3 ans -15,50%
5 ans -12,60%
Depuis la création (MAX) +41,78%
2025 +25,70%
2024 -37,03%
2023 -8,71%
2022 +27,05%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 32,82%
Volatilité 3 ans 28,99%
Volatilité 5 ans 35,16%
Rendement par risque 1 an 1,26
Rendement par risque 3 ans -0,19
Rendement par risque 5 ans -0,08
Perte maximale sur 1 an -20,06%
Perte maximale sur 3 ans -49,64%
Perte maximale sur 5 ans -60,66%
Perte maximale depuis la création -60,66%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.