Vale SA

ISIN BRVALEACNOR0

Code du titre 897136

Cap. boursière (en EUR)

65 312 M

Country

Brésil

Secteur

Matériaux hors énergie

Rendement en dividendes

9,03%

Annonce

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	65 312 M
EPS, EUR	0,51
P/B ratio	2,0
P/E ratio	26,1
Dividend yield	9,03%

Compte de résultat (2025)

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

Quel ETF contient Vale SA ?

Il y a 24 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).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Actions Monde Stratégie multi-actifs	1 010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Actions Monde Stratégie multi-actifs	15
iShares MSCI ACWI UCITS ETF USD (Acc)	0,07%	Actions Monde	25 570
UBS Core MSCI EM UCITS ETF USD dis	0,57%	Actions Marchés émergents	2 355
iShares MSCI EM UCITS ETF (Dist)	0,55%	Actions Marchés émergents	8 232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Actions Monde Stratégie multi-actifs	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Actions Monde Stratégie multi-actifs	216
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Actions Monde Stratégie multi-actifs	772
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,14%	Actions Monde Dividendes	7 850
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,06%	Actions Monde	35 214
iShares MSCI Brazil UCITS ETF (Dist)	10,84%	Actions Brésil	454
iShares Emerging Markets Dividend UCITS ETF	3,40%	Actions Marchés émergents Dividendes	1 199
iShares MSCI EM Latin America UCITS ETF (Dist)	6,66%	Actions Amérique latine	1 935
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,59%	Actions Marchés émergents	1 821
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,51%	Actions Marchés émergents	1 015
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,14%	Actions Monde Dividendes	2 104
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,59%	Actions Marchés émergents	2 984
iShares MSCI Emerging Markets Islamic UCITS ETF	1,71%	Actions Marchés émergents Conforme à l’Islam	504
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,72%	Actions Marchés émergents Social/durable	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,08%	Actions Monde Social/durable	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Actions Monde Stratégie multi-actifs	38
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Actions Monde Stratégie multi-actifs	96
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,06%	Actions Monde	20 593
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Actions Monde Stratégie multi-actifs	96

Performance

Returns overview

YTD	+24.64%
1 month	+11.86%
3 months	-2.72%
6 months	+36.33%
1 year	+58.64%
3 years	+2.80%
5 years	-17.88%
Since inception (MAX)	+55.11%
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).