Vale SA

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

58,627 m

Country

Brazil

Sector

Non-Energy Materials

Dividend yield

9.75%

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	58,627 m
EPS, EUR	0.58
P/B ratio	1.7
P/E ratio	21.4
Dividend yield	9.75%

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 86 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)	0.57%	Equity Emerging Markets	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,149
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	25
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity Emerging Markets Social/Environmental	89
First Trust Global Equity Income UCITS ETF Acc	0.46%	Equity World Fundamental/Quality	57
iShares MSCI EM UCITS ETF (Dist)	0.46%	Equity Emerging Markets	8,951
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	751
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	233
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	42,617
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.06%	Equity Emerging Markets	3,633
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.40%	Equity Emerging Markets	1,486
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	214
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	25
iShares MSCI EM UCITS ETF (Acc)	0.46%	Equity Emerging Markets	8,592
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.43%	Equity Emerging Markets	11,675
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,089
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,529
Xtrackers MSCI Brazil UCITS ETF 1C	12.08%	Equity Brazil	218
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.54%	Equity Emerging Markets	3,070
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.25%	Equity World	13
iShares MSCI Emerging Markets Islamic UCITS ETF	1.22%	Equity Emerging Markets Islamic Investing	711
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.66%	Equity Emerging Markets Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
Global X SuperDividend UCITS ETF USD Accumulating	1.04%	Equity World Dividend	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.66%	Equity Emerging Markets Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.47%	Equity Emerging Markets	99
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.43%	Equity Emerging Markets	353
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,043
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,139
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.54%	Equity Emerging Markets	139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	215
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.78%	Equity Emerging Markets	6
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets	1,278
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	146
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	669
Franklin FTSE Brazil UCITS ETF	0.05%	Equity Brazil	131
UBS Core MSCI EM UCITS ETF USD acc	0.47%	Equity Emerging Markets	6,919
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.48%	Equity Emerging Markets	803
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,296
iShares MSCI EM Latin America UCITS ETF (Dist)	7.05%	Equity Latin America	1,798
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.54%	Equity Emerging Markets	1,829
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	34
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.77%	Equity Emerging Markets Dividend	242
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.47%	Equity Emerging Markets	2,688
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	27
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	880
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	93
Franklin FTSE Emerging Markets UCITS ETF Dist	0.57%	Equity Emerging Markets	4
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.45%	Equity Emerging Markets	1,829
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	54
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	82
iShares MSCI Brazil UCITS ETF (Dist)	11.94%	Equity Brazil	429
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.66%	Equity Emerging Markets Social/Environmental	1,977
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,429
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.47%	Equity Emerging Markets	88
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.40%	Equity Emerging Markets	37,053
Franklin EM Multi-Factor Equity UCITS ETF	0.08%	Equity Emerging Markets Multi-Factor Strategy	75
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	11.90%	Equity Brazil	4,107
Global X SuperDividend UCITS ETF Distributing	1.04%	Equity World Dividend	772
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,452
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.57%	Equity Emerging Markets	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	58
First Trust Global Equity Income UCITS ETF Dist	0.46%	Equity World Fundamental/Quality	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,299
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.47%	Equity Emerging Markets	4,176
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	13,909
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	232
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.57%	Equity Emerging Markets	5,075
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,654
iShares MSCI EM Latin America UCITS ETF USD (Acc)	7.05%	Equity Latin America	0
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	58
iShares Emerging Markets Dividend UCITS ETF	3.54%	Equity Emerging Markets Dividend	1,237
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.57%	Equity Emerging Markets Multi-Factor Strategy	114
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.44%	Equity Emerging Markets Value	74
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.47%	Equity Emerging Markets	1,148
L&G Emerging Markets Equity UCITS ETF USD Acc	0.49%	Equity Emerging Markets Social/Environmental	132
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	113

Performance

Returns overview

YTD	+14.24%
1 month	-8.08%
3 months	-0.98%
6 months	+13.20%
1 year	+54.65%
3 years	-4.04%
5 years	-29.07%
Since inception (MAX)	+38.34%
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).