Vale

ISIN BRVALEACNOR0

 | 

WKN 897136

 

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR 50,039.28 m
EPS, EUR 1.70
P/B ratio 1.40
P/E ratio 6.79
Dividend yield 11.25%

Income statement (2023)

Revenue, EUR 38,561.26 m
Net income, EUR 7,402.15 m
Profit margin 19.20%

What ETF is Vale in?

There are 51 ETFs which contain Vale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vale is the HSBC MSCI Brazil UCITS ETF USD.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI EM UCITS ETF (Dist) 0.64%
Equity
Emerging Markets
1,246 0.18% 4,105 +6.18% A0HGWC IE00B0M63177
First Trust Global Equity Income UCITS ETF Acc 0.60%
Equity
World
Fundamental/Quality
288 0.60% 4 +13.45% A14X87 IE00BYTH6121
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
1,207 0.39% 55 +16.46% A0M2EN IE00B23LNQ02
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
3,651 0.22% 10,052 +20.13% A2PKXG IE00BK5BQT80
HSBC MSCI Emerging Markets UCITS ETF USD 0.14%
Equity
Emerging Markets
1,389 0.15% 1,948 +5.92% A1JCMZ IE00B5SSQT16
Invesco Global Buyback Achievers UCITS ETF 1.06%
Equity
World
Buyback
330 0.39% 44 +20.84% A114UD IE00BLSNMW37
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.54%
Equity
Emerging Markets
3,130 0.18% 1,217 +8.42% A2JDYF IE00BD45KH83
iShares MSCI EM UCITS ETF (Acc) 0.64%
Equity
Emerging Markets
1,386 0.18% 2,660 +6.20% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.57%
Equity
Emerging Markets
1,393 0.18% 4,762 +6.34% A12GVR IE00BTJRMP35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
1,855 0.29% 581 +11.95% A2PLTB IE00BK5BR626
Xtrackers MSCI Brazil UCITS ETF 1C 11.75%
Equity
Brazil
48 0.25% 71 +14.22% DBX1MR LU0292109344
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.76%
Equity
Emerging Markets
2,111 0.22% 2,047 +6.75% A1JX51 IE00B3VVMM84
iShares MSCI Emerging Markets Islamic UCITS ETF 1.92%
Equity
Emerging Markets
Islamic Investing
323 0.35% 239 +14.33% A0NA47 IE00B27YCP72
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.59%
Equity
Emerging Markets
Multi-Factor Strategy
150 0.80% 13 +12.34% A1T861 IE00B8X9NX34
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.81%
Equity
Emerging Markets
Social/Environmental
376 0.30% 5 +4.04% A3CYEF IE000Y4K4833
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.65%
Equity
Emerging Markets
1,260 0.23% 35 +7.44% A12DVN LU1126036976
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.57%
Equity
Emerging Markets
1,393 0.18% 185 +6.24% DBX0RB IE000GWA2J58
SPDR MSCI ACWI IMI UCITS ETF 0.06%
Equity
World
3,518 0.17% 1,271 +19.31% A1JJTD IE00B3YLTY66
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
2,451 0.20% 11,640 +20.42% A1JMDF IE00B6R52259
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
1,389 0.15% 191 +6.00% A3DN5N IE000KCS7J59
HSBC MSCI EM Latin America UCITS ETF USD 8.14%
Equity
Latin America
100 0.60% 32 +10.21% A1H8BL IE00B4TS3815
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 1.10%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +6.15% A2PPCE IE00BJ5CMD00
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
2,377 0.45% 397 +17.14% A2JQU5 IE00BF1B7389
Franklin FTSE Brazil UCITS ETF 1.01%
Equity
Brazil
91 0.19% 30 +15.43% A2PB5U IE00BHZRQY00
iShares Copper Miners UCITS ETF USD (Acc) 3.86%
Equity
World
Basic Materials
34 0.55% 19 - A3ECC3 IE00063FT9K6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.65%
Equity
Emerging Markets
1,260 0.18% 2,631 +7.42% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.71%
Equity
Emerging Markets
1,362 0.10% 26 +8.28% A3CM5D LU2300295123
iShares MSCI EM Latin America UCITS ETF (Dist) 7.37%
Equity
Latin America
93 0.20% 329 +14.31% A0NA45 IE00B27YCK28
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.76%
Equity
Emerging Markets
2,111 0.22% 450 +7.03% A2PLTC IE00BK5BR733
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.60%
Equity
Emerging Markets
Dividend
98 0.49% 150 +7.64% A2AHZU IE00BYYXBF44
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.65%
Equity
Emerging Markets
1,260 0.18% 1,401 +5.98% UB42AA LU0480132876
HSBC MSCI Brazil UCITS ETF USD 14.65%
Equity
Brazil
62 0.50% 20 +9.44% A1C195 IE00B5W34K94
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
2,377 0.45% 49 +22.44% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.65%
Equity
Emerging Markets
1,316 0.18% 454 +6.54% A1JJTE IE00B469F816
iShares MSCI Brazil UCITS ETF (Dist) 11.70%
Equity
Brazil
51 0.74% 299 +12.27% A0HGWA IE00B0M63516
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.81%
Equity
Emerging Markets
Social/Environmental
376 0.30% 1,154 +4.85% A2DWM5 IE00BF4G6Z54
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.66%
Equity
Emerging Markets
1,405 0.20% 151 +5.58% A2QLH9 LU2277591868
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.54%
Equity
Emerging Markets
3,130 0.18% 17,117 +8.01% A111X9 IE00BKM4GZ66
Franklin Emerging Markets UCITS ETF 0.10%
Equity
Emerging Markets
Multi-Factor Strategy
342 0.45% 36 +8.97% A2DTF1 IE00BF2B0K52
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 11.72%
Equity
Brazil
51 0.31% 2,627 +14.71% A0Q4R8 DE000A0Q4R85
Amundi Prime All Country World UCITS ETF DIST (D) 0.08%
Equity
World
1,109 0.07% 86 - ETF150 IE0009HF1MK9
First Trust Global Equity Income UCITS ETF Dist 0.60%
Equity
World
Fundamental/Quality
288 0.60% 23 +13.05% A2DGY5 IE00BD842Y21
Vanguard FTSE All-World UCITS ETF Distributing 0.07%
Equity
World
3,651 0.22% 12,742 +20.12% A1JX52 IE00B3RBWM25
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.66%
Equity
Emerging Markets
1,405 0.20% 2,842 +5.60% A2ATYY LU1437017350
SPDR MSCI ACWI UCITS ETF 0.07%
Equity
World
2,377 0.40% 2,612 +20.05% A1JJTC IE00B44Z5B48
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.86%
Equity
Emerging Markets
678 0.18% 751 +17.04% A2QAFK IE00BMG6Z448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
1,855 0.29% 3,977 +11.72% A1T8FV IE00B8GKDB10
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.88%
Equity
Emerging Markets
672 0.16% 18 - A2PRUG LU2050966394
iShares Emerging Markets Dividend UCITS ETF 0.73%
Equity
Emerging Markets
Dividend
104 0.65% 534 +16.44% A1JNZ9 IE00B652H904
Invesco FTSE RAFI Emerging Markets UCITS ETF 1.91%
Equity
Emerging Markets
Fundamental/Quality
398 0.49% 32 +9.40% A0M2EK IE00B23D9570
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.66%
Equity
Emerging Markets
1,405 0.20% 447 +5.44% A2H9Q0 LU1737652583

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -17.10%
1 month +1.56%
3 months -8.72%
6 months -9.77%
1 year -21.80%
3 years -26.23%
5 years -1.76%
Since inception (MAX) +30.33%
2023 -8.71%
2022 +27.05%
2021 -10.23%
2020 +17.66%

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).
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Risk overview

Volatility 1 year 29.27%
Volatility 3 years 38.91%
Volatility 5 years 40.62%
Return per risk 1 year -0.74
Return per risk 3 years -0.25
Return per risk 5 years -0.01
Maximum drawdown 1 year -23.00%
Maximum drawdown 3 years -45.79%
Maximum drawdown 5 years -50.57%
Maximum drawdown since inception -54.53%

Rolling 1 year volatility

— 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.