Valterra Platinum Ltd.

ISIN ZAE000013181

WKN 856547

Market cap (in EUR)

21,183 m

Country

South Africa

Sector

Non-Energy Materials

Dividend yield

1.67%

Overview

Quote

Description

Valterra Platinum Ltd. engages in the integrated producers of platinum group metals. Its provides a complete resource-to-market service, supplying network of global customers with a range of mined, recycled and traded products. The firm specializes in mined, recycled, and traded metal which include palladium, platinum, rhodium, ruthenium, iridium, and osmium. The company was founded on July 13, 1946 and is headquartered in Johannesburg, South Africa.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining South Africa

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Financials

Key metrics

Market capitalisation, EUR	21,183 m
EPS, EUR	-
P/B ratio	3.6
P/E ratio	10.8
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	5,773 m
Net income, EUR	765 m
Profit margin	13.26%

What ETF is Valterra Platinum Ltd. in?

There are 25 ETFs which contain Valterra Platinum Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Valterra Platinum Ltd. is the iShares MSCI EM SRI UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.03%	Equity World Social/Environmental Climate Change	0
UBS Core MSCI EM UCITS ETF USD dis	0.17%	Equity Emerging Markets	2,600
iShares MSCI EM UCITS ETF (Dist)	0.17%	Equity Emerging Markets	8,066
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.06%	Equity Emerging Markets Social/Environmental	469
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.21%	Equity Emerging Markets Social/Environmental	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,173
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,279
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.19%	Equity Emerging Markets	3,019
iShares MSCI Emerging Markets Islamic UCITS ETF	0.45%	Equity Emerging Markets Islamic Investing	614
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity Emerging Markets Social/Environmental	172
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,356
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	30,670
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	550
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,282
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.15%	Equity Emerging Markets Social/Environmental	1,068
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Emerging Markets Social/Environmental	1,009
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	132
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.70%	Equity Emerging Markets Social/Environmental Climate Change	686
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.19%	Equity Emerging Markets	2,161
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.17%	Equity Emerging Markets	1,062
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.70%	Equity Emerging Markets Social/Environmental Climate Change	2,080
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets Social/Environmental	360

Performance

Returns overview

YTD	-16.09%
1 month	-8.48%
3 months	-12.57%
6 months	-18.49%
1 year	+19.69%
3 years	+80.66%
5 years	-29.50%
Since inception (MAX)	+115.19%
2025	+160.38%
2024	-38.19%
2023	-42.06%
2022	-20.71%

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).