Vale SA

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

65 312 M

Country

Brésil

Sector

Matériaux hors énergie

Dividend yield

9,03%

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Overview

Quote

Beschrijving

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.

Toon meer Toon minder

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	65 312 M
WPA, EUR	0,51
KBV	2,0
K/W	26,1
Dividendrendement	9,03%

Income statement (2025)

Omzet, EUR	33 906 M
Netto-inkomen, EUR	2 193 M
Winstmarge	6,47%

What ETF is Vale SA in?

There are 24 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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Equity World Multi-Asset Strategy	1,010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	15
iShares MSCI ACWI UCITS ETF USD (Acc)	0,07%	Equity World	25,570
UBS Core MSCI EM UCITS ETF USD dis	0,57%	Equity Emerging Markets	2,355
iShares MSCI EM UCITS ETF (Dist)	0,55%	Equity Emerging Markets	8,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	216
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	772
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,14%	Equity World Dividend	7,850
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,06%	Equity World	35,214
iShares MSCI Brazil UCITS ETF (Dist)	10,84%	Equity Brazil	454
iShares Emerging Markets Dividend UCITS ETF	3,40%	Equity Emerging Markets Dividend	1,199
iShares MSCI EM Latin America UCITS ETF (Dist)	6,66%	Equity Latin America	1,935
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,59%	Equity Emerging Markets	1,821
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,51%	Equity Emerging Markets	1,015
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,14%	Equity World Dividend	2,104
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,59%	Equity Emerging Markets	2,984
iShares MSCI Emerging Markets Islamic UCITS ETF	1,71%	Equity Emerging Markets Islamic Investing	504
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,72%	Equity Emerging Markets Social/Environmental	24
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	38
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	96
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,06%	Equity World	20,593
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	96

Prestaties

Rendementsoverzicht

YTD	+24,64%
1 maand	+11,86%
3 maanden	-2,72%
6 maanden	+36,33%
1 jaar	+58,64%
3 jaar	+2,80%
5 jaar	-17,88%
Since inception	+55,11%
2025	+25,70%
2024	-37,03%
2023	-8,71%
2022	+27,05%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).