Vale SA

ISIN BRVALEACNOR0

WKN 897136

Marktkapitalisatie (in EUR)

57.014 m

Land

Brazilië

Sector

Niet-Energetische Materialen

Dividendrendement

9,88%

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.

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Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Brazilië

Chart

Financials

Key metrics

Market capitalisation, EUR	57.014 m
EPS, EUR	0,39
P/B ratio	1,7
P/E ratio	31,7
Dividend yield	9,88%

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 18 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)
iShares MSCI All Country World UCITS ETF USD (Acc)	0,05%	Aandelen Wereld	31.931
iShares MSCI EM UCITS ETF (Dist)	0,43%	Aandelen Opkomende markten	9.117
UBS Core MSCI EM UCITS ETF USD dis	0,42%	Aandelen Opkomende markten	2.870
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,12%	Aandelen Wereld	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,12%	Aandelen Wereld Dividend	9.910
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,05%	Aandelen Wereld	54.126
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,04%	Aandelen Wereld	71
iShares MSCI Brazil UCITS ETF (Dist)	11,11%	Aandelen Brazilië	473
iShares Emerging Markets Dividend UCITS ETF	3,14%	Aandelen Opkomende markten Dividend	1.362
iShares MSCI EM Latin America UCITS ETF (Dist)	6,63%	Aandelen Latin America	1.800
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,48%	Aandelen Opkomende markten	2.136
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,44%	Aandelen Opkomende markten	1.154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,12%	Aandelen Wereld Dividend	3.047
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,48%	Aandelen Opkomende markten	3.176
iShares MSCI Emerging Markets Islamic UCITS ETF	1,19%	Aandelen Opkomende markten Islamitisch investeren	796
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,56%	Aandelen Opkomende markten Sociaal/Milieu	104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,07%	Aandelen Wereld Sociaal/Milieu	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,05%	Aandelen Wereld	24.052

Performance

Returns overview

YTD	+9.11%
1 month	-6.14%
3 months	-4.16%
6 months	-8.19%
1 year	+26.90%
3 years	-2.40%
5 years	-1.85%
Since inception (MAX)	+35.78%
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).