Vale SA

ISIN BRVALEACNOR0

WKN 897136

Marktkapitalisatie (in EUR)

59.838 m

Land

Brazilië

Sector

Niet-Energetische Materialen

Dividendrendement

9,62%

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

Overview

Quote

Description

Vale SA houdt zich bezig met de productie en export van ijzererts, pellets, mangaan en ijzerlegeringen. Het bedrijf is actief via de volgende segmenten: Iron Solutions, Energy Transition Materials en Overige. Het segment Iron Solutions omvat de productie en winning van ijzererts, ijzerertspellets, mangaan, andere ijzerhoudende producten en logistieke diensten. Het segment Energy Transition Materials omvat de productie en extractie van nikkel en zijn bijproducten. Overige omvat de opbrengsten en kosten van andere producten, diensten, onderzoek en ontwikkeling, investeringen in joint ventures en geassocieerde deelnemingen van overige activiteiten. Het bedrijf werd opgericht op 1 juni 1942 en het hoofdkantoor is gevestigd in Rio de Janeiro, Brazilië.

Show more Show less

Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Brazilië

Chart

Financials

Key metrics

Market capitalisation, EUR	59.838 m
EPS, EUR	0,51
P/B ratio	1,8
P/E ratio	24,5
Dividend yield	9,62%

Winst- en verliesrekening (2025)

Revenue, EUR	33.906 m
Net income, EUR	2.193 m
Profit margin	6,47%

In welke ETF zit Vale SA?

Er zijn 25 ETF's die Vale SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Vale SA is de 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%	Aandelen Wereld Multi-assetstrategie	937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	14
iShares MSCI EM UCITS ETF (Dist)	0,53%	Aandelen Opkomende markten	7.600
UBS Core MSCI EM UCITS ETF USD dis	0,53%	Aandelen Opkomende markten	2.133
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,06%	Aandelen Wereld	30.766
iShares MSCI Brazil UCITS ETF (Dist)	11,41%	Aandelen Brazilië	401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,14%	Aandelen Wereld Dividend	1.885
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,56%	Aandelen Opkomende markten	2.813
iShares MSCI Emerging Markets Islamic UCITS ETF	1,61%	Aandelen Opkomende markten Islamitisch investeren	423
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,68%	Aandelen Opkomende markten Sociaal/Milieu	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,08%	Aandelen Wereld Sociaal/Milieu	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,06%	Aandelen Wereld	19.265
iShares MSCI ACWI UCITS ETF USD (Acc)	0,07%	Aandelen Wereld	22.692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,14%	Aandelen Wereld Dividend	7.551
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0,30%	Aandelen Opkomende markten Multi-factorstrategie	12
iShares Emerging Markets Dividend UCITS ETF	5,36%	Aandelen Opkomende markten Dividend	1.095
iShares MSCI EM Latin America UCITS ETF (Dist)	6,79%	Aandelen Latin America	1.559
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,56%	Aandelen Opkomende markten	1.671
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,53%	Aandelen Opkomende markten	903
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	92

Performance

Returns overview

YTD	+13.93%
1 month	-6.18%
3 months	+19.14%
6 months	+36.18%
1 year	+41.46%
3 years	-15.50%
5 years	-12.60%
Since inception (MAX)	+41.78%
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).