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Vale SA

ISIN US91912E1055

WKN A0RN7M

Overview

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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	44,906.40 m
EPS, EUR	1.68
P/B ratio	1.22
P/E ratio	5.88
Dividend yield	12.42%

Income statement (2023)

Revenue, EUR	38,530.98 m
Net income, EUR	7,396.34 m
Profit margin	19.20%

What ETF is Vale SA in?

There are 9 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 Franklin FTSE Brazil UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y	WKN	ISIN
Franklin FTSE Brazil UCITS ETF	10.95%	Equity Brazil	90	0.19%	28	-9.67%	A2PB5U	IE00BHZRQY00
VanEck Global Mining UCITS ETF A	4.19%	Equity World Basic Materials	125	0.50%	1,012	+1.30%	A2JDEJ	IE00BDFBTQ78
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	485	0.25%	2	+19.71%	A3DRF6	IE0000378O66
iShares BIC 50 UCITS ETF USD (Dist)	3.19%	Equity Emerging Markets	55	0.74%	101	-7.45%	A0MR61	IE00B1W57M07
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)	1.88%	Equity Emerging Markets Value	181	0.40%	539	+18.59%	A2JJAQ	IE00BG0SKF03
Franklin Emerging Markets UCITS ETF	0.88%	Equity Emerging Markets Multi-Factor Strategy	325	0.45%	41	+11.55%	A2DTF1	IE00BF2B0K52
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets	1,341	0.15%	229	+7.47%	A3DN5N	IE000KCS7J59
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	485	0.25%	1,152	+19.27%	A116RM	IE00BKZGB098
HSBC MSCI Emerging Markets UCITS ETF USD	0.46%	Equity Emerging Markets	1,341	0.15%	2,230	+6.95%	A1JCMZ	IE00B5SSQT16

Order fees

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Order volume:

Order fee	Stock savings plans
0.99€	1000	View offer*
1.00€	2500	View offer*
0.00€	2500	View offer*
0.00€	500	View offer*
0.00€	300	View offer*

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Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*

Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-31.22%
1 month	-4.91%
3 months	-12.27%
6 months	-22.77%
1 year	-28.22%
3 years	-46.94%
5 years	-17.06%
Since inception (MAX)	+9.06%
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).