Vale

ISIN US91912E1055

 | 

WKN A0RN7M

 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 50,595.32 m
EPS, EUR 1.70
P/B ratio 1.30
P/E ratio 6.47
Dividend yield 11.23%

Income statement (2023)

Revenue, EUR 38,530.97 m
Net income, EUR 7,396.34 m
Profit margin 19.20%

What ETF is Vale in?

There are 15 ETFs which contain Vale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vale is the Franklin FTSE Brazil UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
VanEck Global Mining UCITS ETF A 5.73%
Equity
World
Basic Materials
126 0.50% 693 +1.64% A2JDEJ IE00BDFBTQ78
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.11%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +19.76% A3DRF6 IE0000378O66
HSBC MSCI Brazil UCITS ETF USD 1.25%
Equity
Brazil
62 0.50% 20 +14.16% A1C195 IE00B5W34K94
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 2.25%
Equity
Emerging Markets
Value
181 0.40% 188 +16.68% A2JJAQ IE00BG0SKF03
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.51%
Equity
Emerging Markets
1,389 0.15% 195 +6.81% A3DN5N IE000KCS7J59
HSBC MSCI EM Latin America UCITS ETF USD 1.08%
Equity
Latin America
100 0.60% 32 +12.29% A1H8BL IE00B4TS3815
HSBC MSCI Emerging Markets UCITS ETF USD 0.51%
Equity
Emerging Markets
1,389 0.15% 1,914 +7.18% A1JCMZ IE00B5SSQT16
Franklin FTSE Brazil UCITS ETF 10.65%
Equity
Brazil
91 0.19% 28 +20.93% A2PB5U IE00BHZRQY00
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
2,040 0.20% 2 - A3EC3G IE000UJC4MR1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
iShares BIC 50 UCITS ETF USD (Dist) 4.09%
Equity
Emerging Markets
54 0.74% 97 -10.51% A0MR61 IE00B1W57M07
Franklin Emerging Markets UCITS ETF 0.72%
Equity
Emerging Markets
Multi-Factor Strategy
342 0.45% 36 +8.99% A2DTF1 IE00BF2B0K52
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6

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
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -20.21%
1 month +1.78%
3 months -9.70%
6 months -4.58%
1 year -16.42%
3 years -29.32%
5 years -3.78%
Since inception (MAX) +26.52%
2023 -8.89%
2022 +31.25%
2021 -12.41%
2020 +17.09%

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 29.98%
Volatility 3 years 37.37%
Volatility 5 years 41.17%
Return per risk 1 year -0.55
Return per risk 3 years -0.29
Return per risk 5 years -0.02
Maximum drawdown 1 year -25.22%
Maximum drawdown 3 years -48.70%
Maximum drawdown 5 years -50.79%
Maximum drawdown since inception -55.10%

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.