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Vale SA
ISIN BRVALEACNOR0
|WKN 897136
Market cap (in EUR)
61 775 M
Country
Brésil
Sector
Matériaux hors énergie
Dividend yield
8,97%
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.
Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux Brésil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 61 775 M |
| EPS, EUR | 1,12 |
| P/B ratio | 1,7 |
| P/E ratio | 12,0 |
| Dividend yield | 8,97% |
Compte de résultat (2024)
| Revenue, EUR | 35 494 M |
| Net income, EUR | 5 443 M |
| Profit margin | 15,34% |
Quel ETF contient Vale SA ?
Il y a 25 ETF qui contiennent Vale SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Vale SA est le iShares MSCI Brazil UCITS ETF (Dist).
Performance
Returns overview
| YTD | +25.89% |
| 1 month | +27.95% |
| 3 months | +35.06% |
| 6 months | +60.05% |
| 1 year | +55.80% |
| 3 years | -16.81% |
| 5 years | +6.02% |
| Since inception (MAX) | +56.67% |
| 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%.
Risk overview
| Volatility 1 year | 30.19% |
| Volatility 3 years | 28.43% |
| Volatility 5 years | 35.04% |
| Return per risk 1 year | 1.85 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -22.23% |
| Maximum drawdown 3 years | -54.40% |
| Maximum drawdown 5 years | -60.66% |
| Maximum drawdown since inception | -60.66% |
Rolling 1 year volatility
Latest articles
— 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.