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Vale

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

36,856 m

Country

Brazil

Sector

Non-Energy Materials

Dividend yield

9.28%

Overview

Quote

Description

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Brazil

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Financials

Key metrics

Market capitalisation, EUR	36,856 m
EPS, EUR	1.22
P/B ratio	1.1
P/E ratio	7.0
Dividend yield	9.28%

Income statement (2024)

Revenue, EUR	35,494 m
Net income, EUR	5,443 m
Profit margin	15.34%

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What ETF is Vale in?

There are 63 ETFs which contain Vale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vale is the Xtrackers MSCI Brazil UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist)	0.46%	Equity Emerging Markets	4,553
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	19,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	1
HSBC MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	2,011
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.38%	Equity Emerging Markets	1,065
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.45%	Equity Emerging Markets	3,991
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.44%	Equity Emerging Markets	5,975
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,080
Xtrackers MSCI Brazil UCITS ETF 1C 1C	10.41%	Equity Brazil	77
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.45%	Equity Emerging Markets	2,329
iShares MSCI Emerging Markets Islamic UCITS ETF	2.07%	Equity Emerging Markets Islamic Investing	268
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.78%	Equity Emerging Markets Multi-Factor Strategy	11
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity Emerging Markets Social/Environmental	16
Global X SuperDividend® UCITS ETF USD Accumulating	1.03%	Equity World Dividend	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.60%	Equity Emerging Markets Social/Environmental	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.46%	Equity Emerging Markets	66
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.44%	Equity Emerging Markets	211
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	2,579
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	17,486
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.66%	Equity Emerging Markets	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	19
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets	418
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	35
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	1.10%	Equity Emerging Markets Multi-Factor Strategy	8
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	415
Franklin FTSE Brazil UCITS ETF	0.85%	Equity Brazil	41
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	3
iShares Copper Miners UCITS ETF USD (Acc)	3.78%	Equity World Basic Materials	58
UBS Core MSCI EM UCITS ETF USD acc	0.46%	Equity Emerging Markets	2,943
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.45%	Equity Emerging Markets	64
iShares MSCI EM Latin America UCITS ETF (Dist)	6.42%	Equity Latin America	638
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.45%	Equity Emerging Markets	911
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	120
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.78%	Equity Emerging Markets Dividend	139
UBS Core MSCI EM UCITS ETF USD dis	0.46%	Equity Emerging Markets	1,476
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	60
SPDR MSCI Emerging Markets UCITS ETF	0.43%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	10
iShares MSCI Brazil UCITS ETF (Dist)	10.33%	Equity Brazil	283
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.60%	Equity Emerging Markets Social/Environmental	1,330
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,333
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.45%	Equity Emerging Markets	162
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.38%	Equity Emerging Markets	21,828
Franklin Emerging Markets UCITS ETF	0.07%	Equity Emerging Markets Multi-Factor Strategy	46
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	10.27%	Equity Brazil	2,283
Global X SuperDividend® UCITS ETF D	1.03%	Equity World Dividend	373
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.66%	Equity Emerging Markets	199
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	16,318
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.45%	Equity Emerging Markets	2,881
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	3,952
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.66%	Equity Emerging Markets	2,206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	5,272
UBS MSCI EM ex China UCITS ETF USD acc	0.67%	Equity Emerging Markets	22
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	6
iShares Emerging Markets Dividend UCITS ETF	3.78%	Equity Emerging Markets Dividend	705
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.74%	Equity Emerging Markets Fundamental/Quality	50
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.45%	Equity Emerging Markets	601

Performance

Returns overview

YTD	-5.28%
1 month	-7.77%
3 months	-13.47%
6 months	-4.50%
1 year	-24.32%
3 years	-42.90%
5 years	-16.67%
Since inception (MAX)	-13.15%
2024	-39.92%
2023	-10.55%
2022	+34.28%
2021	-16.54%

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).