Vale

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

65,248 m

Country

Brazil

Sector

Non-Energy Materials

Dividend yield

8.72%

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Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	65,248 m
EPS, EUR	0.51
P/B ratio	2.0
P/E ratio	27.0
Dividend yield	8.72%

Income statement (2025)

Revenue, EUR	33,906 m
Net income, EUR	2,193 m
Profit margin	6.47%

What ETF is Vale in?

There are 25 ETFs which contain Vale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vale is the iShares MSCI Brazil UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
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	15
iShares MSCI EM UCITS ETF (Dist)	0.46%	Equity Emerging Markets	7,760
UBS Core MSCI EM UCITS ETF USD dis	0.45%	Equity Emerging Markets	2,287
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	724
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	30,482
iShares MSCI Brazil UCITS ETF (Dist)	9.92%	Equity Brazil	426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,832
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.47%	Equity Emerging Markets	2,905
iShares MSCI Emerging Markets Islamic UCITS ETF	1.47%	Equity Emerging Markets Islamic Investing	410
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity Emerging Markets Social/Environmental	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,682
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,664
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	1.10%	Equity Emerging Markets Multi-Factor Strategy	12
iShares Emerging Markets Dividend UCITS ETF	4.53%	Equity Emerging Markets Dividend	1,065
iShares MSCI EM Latin America UCITS ETF (Dist)	6.03%	Equity Latin America	1,630
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.47%	Equity Emerging Markets	1,709
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.45%	Equity Emerging Markets	875
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	+25.71%
1 month	+3.15%
3 months	+34.35%
6 months	+60.73%
1 year	+41.65%
3 years	-13.35%
5 years	-3.36%
Since inception (MAX)	+56.44%
2025	+25.70%
2024	-37.03%
2023	-8.71%
2022	+27.05%

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).