Vale SA

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

57,014 m

Country

Brazil

Sector

Non-Energy Materials

Dividend yield

9.88%

Overview

Quote

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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 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. 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	57,014 m
EPS, EUR	0.39
P/B ratio	1.7
P/E ratio	31.7
Dividend yield	9.88%

Income statement (2025)

Revenue, EUR	33,906 m
Net income, EUR	2,193 m
Profit margin	6.47%

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Capital at risk

What ETF is Vale SA in?

There are 115 ETFs which contain Vale SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vale SA is the iShares MSCI Brazil UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,172
iShares MSCI EM UCITS ETF (Dist)	0.43%	Equity Emerging Markets	8,427
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets	221
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.44%	Equity Emerging Markets	868
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	416
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.05%	Equity Emerging Markets	3,495
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	100
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.38%	Equity Emerging Markets	1,435
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	27
iShares MSCI EM UCITS ETF (Acc)	0.44%	Equity Emerging Markets	8,850
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.54%	Equity Emerging Markets	45
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.43%	Equity Emerging Markets	11,733
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,364
Xtrackers MSCI Brazil UCITS ETF 1C	11.06%	Equity Brazil	342
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.22%	Equity World	28
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.54%	Equity Emerging Markets	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	35
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.42%	Equity Emerging Markets	94
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.55%	Equity Emerging Markets	144
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.68%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	154
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	241
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	849
iShares MSCI EM Latin America UCITS ETF (Dist)	6.63%	Equity Latin America	1,996
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,639
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.61%	Equity Emerging Markets Dividend	269
UBS Core MSCI EM UCITS ETF USD dis	0.42%	Equity Emerging Markets	2,661
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,500
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	105
Franklin FTSE Emerging Markets UCITS ETF Dist	0.50%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	11
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.42%	Equity Emerging Markets	1,898
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
iShares MSCI Brazil UCITS ETF (Dist)	11.11%	Equity Brazil	526
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity Emerging Markets Social/Environmental	1,977
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,258
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	76
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.38%	Equity Emerging Markets	37,633
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.44%	Equity Emerging Markets	68
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,990
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Multi-Factor Strategy	81
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.44%	Equity Emerging Markets	4,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	83
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	10,185
Amundi MSCI Brazil UCITS ETF Acc	11.06%	Equity Brazil	481
iShares MSCI EM Latin America UCITS ETF USD (Acc)	6.63%	Equity Latin America	11
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.44%	Equity Emerging Markets	38
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.44%	Equity Emerging Markets	1,364
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.48%	Equity Emerging Markets Multi-Factor Strategy	154
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.44%	Equity Emerging Markets	1,077
Amundi MSCI Emerging Markets Latin America UCITS ETF USD	6.63%	Equity Latin America	274
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.50%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Emerging Markets Social/Environmental	141
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,241
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	75
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)	6.63%	Equity Latin America	1,090
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,209
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.48%	Equity Emerging Markets	3,095
iShares MSCI Emerging Markets Islamic UCITS ETF	1.19%	Equity Emerging Markets Islamic Investing	666
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.56%	Equity Emerging Markets Social/Environmental	181
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Emerging Markets Social/Environmental	36
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.43%	Equity Emerging Markets	764
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,383
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.44%	Equity Emerging Markets	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	214
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.44%	Equity Emerging Markets	839
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.05%	Equity Emerging Markets	1,603
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	6.63%	Equity Latin America	104
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	24
UBS Core MSCI EM UCITS ETF USD acc	0.42%	Equity Emerging Markets	7,664
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.45%	Equity Emerging Markets	887
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,479
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.48%	Equity Emerging Markets	2,218
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	293
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.44%	Equity Emerging Markets	5,123
UBS MSCI EM SF UCITS ETF USD acc	0.44%	Equity Emerging Markets	142
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.44%	Equity Emerging Markets	5,289
Invesco MSCI Emerging Markets UCITS ETF Acc	0.44%	Equity Emerging Markets	425
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.44%	Equity Emerging Markets	90
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	11.06%	Equity Brazil	4,777
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,227
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,913
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.54%	Equity Emerging Markets	1,095
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,049
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.54%	Equity Emerging Markets	4,621
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EM ex China UCITS ETF USD acc	0.54%	Equity Emerging Markets	85
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	70
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	66
iShares Emerging Markets Dividend UCITS ETF	3.14%	Equity Emerging Markets Dividend	1,399
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.54%	Equity Emerging Markets	4,081
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.44%	Equity Emerging Markets	191
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.48%	Equity Emerging Markets Value	87
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.44%	Equity Emerging Markets	4,026
L&G Emerging Markets Equity UCITS ETF USD Acc	0.47%	Equity Emerging Markets Social/Environmental	128

Performance

Returns overview

YTD	-4.41%
1 month	-11.06%
3 months	-14.01%
6 months	-24.27%
1 year	+5.66%
3 years	-10.29%
5 years	-6.70%
Since inception (MAX)	+15.76%
2025	+32.07%
2024	-39.92%
2023	-10.55%
2022	+34.28%

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).