Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Vale SA
ISIN US91912E1055
|WKN A0RN7M
Market cap (in EUR)
58 741 M
Country
Brésil
Sector
Matériaux hors énergie
Dividend yield
8,69%
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
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 58 741 M |
| WPA, EUR | 0,48 |
| KBV | 1,9 |
| K/W | 25,4 |
| Dividendrendement | 8,69% |
Income statement (2025)
| Omzet, EUR | 33 890 M |
| Netto-inkomen, EUR | 2 192 M |
| Winstmarge | 6,47% |
What ETF is Vale SA in?
There is 1 ETF which contains Vale SA.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| iShares BIC 50 UCITS ETF USD (Dist) | 2,86% | Equity Emerging Markets | 121 |
Prestaties
Rendementsoverzicht
| YTD | +18,02% |
| 1 maand | -3,68% |
| 3 maanden | +20,74% |
| 6 maanden | +42,70% |
| 1 jaar | +45,56% |
| 3 jaar | -10,88% |
| 5 jaar | -9,66% |
| Since inception | +44,75% |
| 2025 | +30,28% |
| 2024 | -40,63% |
| 2023 | -8,89% |
| 2022 | +31,25% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 31,00% |
| Volatiliteit 3 jaar | 29,82% |
| Volatiliteit 5 jaar | 34,50% |
| Rendement/Risico 1 jaar | 1,47 |
| Rendement/Risico 3 jaar | -0,13 |
| Rendement/Risico 5 jaar | -0,06 |
| Maximaal waardedaling 1 jaar | -19,79% |
| Maximaal waardedaling 3 jaar | -50,07% |
| Maximaal waardedaling 5 jaar | -60,93% |
| Maximaal waardedaling sinds aanvang | -60,93% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.