Vale SA

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

58 741 M

Country

Brésil

Sector

Matériaux hors énergie

Dividend yield

9,73%

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Overview

Quote

Description

Vale SA produit et exporte du minerai de fer, des boulettes, du manganèse et des alliages de fer. Elle opère à travers les segments suivants : Minéraux ferreux, Métaux de base et Charbon. Le segment des minéraux ferreux comprend la production et l'extraction de minerai de fer, de boulettes de minerai de fer, de manganèse, d'autres produits ferreux et de services logistiques. Le segment des métaux de base comprend la production et l'extraction de nickel et de ses sous-produits. Le segment du charbon comprend la production et l'extraction de charbon métallurgique et thermique et ses services logistiques. La société a été fondée le 1er juin 1942 et son siège social se trouve à Rio de Janeiro, au Brésil.

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Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Brésil

Chart

Financials

Key metrics

Market capitalisation, EUR	58 741 M
EPS, EUR	0,51
P/B ratio	1,8
P/E ratio	24,2
Dividend yield	9,73%

Income statement (2025)

Revenue, EUR	33 906 M
Net income, EUR	2 193 M
Profit margin	6,47%

What ETF is Vale SA in?

There are 25 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 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	14
iShares MSCI EM UCITS ETF (Dist)	0.53%	Equity Emerging Markets	7,600
UBS Core MSCI EM UCITS ETF USD dis	0.53%	Equity Emerging Markets	2,116
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	30,766
iShares MSCI Brazil UCITS ETF (Dist)	11.41%	Equity Brazil	401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,885
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.56%	Equity Emerging Markets	2,813
iShares MSCI Emerging Markets Islamic UCITS ETF	1.61%	Equity Emerging Markets Islamic Investing	423
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.68%	Equity Emerging Markets Social/Environmental	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	7,551
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity Emerging Markets Multi-Factor Strategy	12
iShares Emerging Markets Dividend UCITS ETF	5.36%	Equity Emerging Markets Dividend	1,095
iShares MSCI EM Latin America UCITS ETF (Dist)	6.79%	Equity Latin America	1,559
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.56%	Equity Emerging Markets	1,671
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.53%	Equity Emerging Markets	897
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+15.63%
1 month	-4.99%
3 months	+19.91%
6 months	+37.18%
1 year	+39.40%
3 years	-10.69%
5 years	-10.07%
Since inception (MAX)	+43.89%
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).