Vale SA

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

53,058 m

Country

Brazil

Sector

Non-Energy Materials

Dividend yield

10.56%

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 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	53,058 m
EPS, EUR	0.39
P/B ratio	1.6
P/E ratio	29.6
Dividend yield	10.56%

Income statement (2025)

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

What ETF is Vale SA in?

There are 91 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 Xtrackers MSCI Brazil UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.52%	Equity Emerging Markets	9
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental	86
First Trust Global Equity Income UCITS ETF Acc	0.28%	Equity World Fundamental/Quality	70
iShares MSCI EM UCITS ETF (Dist)	0.27%	Equity Emerging Markets	8,633
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.27%	Equity Emerging Markets	211
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	876
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	271
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,874
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.06%	Equity Emerging Markets	3,572
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.33%	Equity Emerging Markets	1,552
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	228
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	30
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)	5.80%	Equity Latin America	919
iShares MSCI EM UCITS ETF (Acc)	0.23%	Equity Emerging Markets	8,588
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.53%	Equity Emerging Markets	62
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.43%	Equity Emerging Markets	11,528
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,728
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,878
Xtrackers MSCI Brazil UCITS ETF 1C	11.43%	Equity Brazil	211
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.50%	Equity Emerging Markets	3,128
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.24%	Equity World	24
iShares MSCI Emerging Markets Islamic UCITS ETF	1.14%	Equity Emerging Markets Islamic Investing	686
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.62%	Equity Emerging Markets Social/Environmental	95
Global X SuperDividend UCITS ETF USD Accumulating	0.93%	Equity World Dividend	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity Emerging Markets Social/Environmental	32
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.53%	Equity Emerging Markets	1
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.44%	Equity Emerging Markets	97
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.43%	Equity Emerging Markets	794
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,173
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.54%	Equity Emerging Markets	143
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	218
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.27%	Equity Emerging Markets	854
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.70%	Equity Emerging Markets	6
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	1,459
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	201
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	5.80%	Equity Latin America	113
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	0.44%	Equity Emerging Markets	7,836
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.44%	Equity Emerging Markets	833
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,407
iShares MSCI EM Latin America UCITS ETF (Dist)	5.80%	Equity Latin America	1,690
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.50%	Equity Emerging Markets	2,001
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	284
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.69%	Equity Emerging Markets Dividend	248
UBS Core MSCI EM UCITS ETF USD dis	0.44%	Equity Emerging Markets	2,717
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.27%	Equity Emerging Markets	4,965
UBS MSCI EM SF UCITS ETF USD acc	0.27%	Equity Emerging Markets	150
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Franklin FTSE Emerging Markets UCITS ETF Dist	0.52%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.42%	Equity Emerging Markets	1,894
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.27%	Equity Emerging Markets	5,252
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
iShares MSCI Brazil UCITS ETF (Dist)	11.30%	Equity Brazil	418
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.62%	Equity Emerging Markets Social/Environmental	2,073
Invesco MSCI Emerging Markets UCITS ETF	0.27%	Equity Emerging Markets	406
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,884
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.43%	Equity Emerging Markets	87
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.33%	Equity Emerging Markets	37,303
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.27%	Equity Emerging Markets	61
Franklin EM Multi-Factor Equity UCITS ETF	0.08%	Equity Emerging Markets Multi-Factor Strategy	76
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	11.26%	Equity Brazil	3,815
Global X SuperDividend UCITS ETF Distributing	0.93%	Equity World Dividend	835
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,644
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
First Trust Global Equity Income UCITS ETF Dist	0.28%	Equity World Fundamental/Quality	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,361
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.43%	Equity Emerging Markets	4,088
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	74
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,746
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,697
Amundi MSCI Brazil UCITS ETF Acc	11.30%	Equity Brazil	352
UBS MSCI EM ex China UCITS ETF USD acc	0.53%	Equity Emerging Markets	85
iShares MSCI EM Latin America UCITS ETF USD (Acc)	5.80%	Equity Latin America	6
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.27%	Equity Emerging Markets	43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.27%	Equity Emerging Markets	1,420
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
iShares Emerging Markets Dividend UCITS ETF	3.41%	Equity Emerging Markets Dividend	1,255
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.53%	Equity Emerging Markets	4,304
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.46%	Equity Emerging Markets Multi-Factor Strategy	127
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.27%	Equity Emerging Markets	184
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.48%	Equity Emerging Markets Value	77
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.43%	Equity Emerging Markets	1,083
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.27%	Equity Emerging Markets	4,042
Amundi MSCI Emerging Markets Latin America UCITS ETF USD	5.80%	Equity Latin America	327
L&G Emerging Markets Equity UCITS ETF USD Acc	0.44%	Equity Emerging Markets Social/Environmental	128

Performance

Returns overview

YTD	+10.45%
1 month	+3.75%
3 months	-8.64%
6 months	-9.94%
1 year	+45.28%
3 years	+5.58%
5 years	-18.89%
Since inception (MAX)	+33.75%
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).