Vale SA

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

62,892 m

Country

Brazil

Sector

Non-Energy Materials

Dividend yield

9.12%

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	62,892 m
EPS, EUR	0.58
P/B ratio	1.9
P/E ratio	22.8
Dividend yield	9.12%

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 77 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)
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.58%	Equity Emerging Markets	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,055
iShares MSCI EM UCITS ETF (Dist)	0.55%	Equity Emerging Markets	8,480
First Trust Global Equity Income UCITS ETF Acc	0.47%	Equity World Fundamental/Quality	84
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	718
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	205
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,844
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	3,564
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.47%	Equity Emerging Markets	1,475
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	21
iShares MSCI EM UCITS ETF (Acc)	0.56%	Equity Emerging Markets	7,937
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.55%	Equity Emerging Markets	10,974
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,225
Xtrackers MSCI Brazil UCITS ETF 1C	10.82%	Equity Brazil	242
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.59%	Equity Emerging Markets	3,031
iShares MSCI Emerging Markets Islamic UCITS ETF	1.71%	Equity Emerging Markets Islamic Investing	593
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.88%	Equity Emerging Markets Multi-Factor Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.72%	Equity Emerging Markets Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	40
Global X SuperDividend UCITS ETF USD Accumulating	0.95%	Equity World Dividend	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Emerging Markets Social/Environmental	14
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.57%	Equity Emerging Markets	92
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.55%	Equity Emerging Markets	334
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,188
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	26,717
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.76%	Equity Emerging Markets	114
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	196
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.83%	Equity Emerging Markets	6
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets	1,049
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	105
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,428
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	20
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	583
Franklin FTSE Brazil UCITS ETF	0.05%	Equity Brazil	117
UBS Core MSCI EM UCITS ETF USD acc	0.57%	Equity Emerging Markets	6,474
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.48%	Equity Emerging Markets	677
iShares MSCI EM Latin America UCITS ETF (Dist)	6.66%	Equity Latin America	1,872
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.59%	Equity Emerging Markets	1,814
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	234
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.57%	Equity Emerging Markets Dividend	249
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.57%	Equity Emerging Markets	2,477
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	806
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.55%	Equity Emerging Markets	1,725
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	49
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	81
iShares MSCI Brazil UCITS ETF (Dist)	10.84%	Equity Brazil	427
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.72%	Equity Emerging Markets Social/Environmental	1,871
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,023
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.51%	Equity Emerging Markets	104
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.47%	Equity Emerging Markets	35,179
Franklin EM Multi-Factor Equity UCITS ETF USD	0.08%	Equity Emerging Markets Multi-Factor Strategy	71
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	10.76%	Equity Brazil	4,277
Global X SuperDividend UCITS ETF Distributing	0.95%	Equity World Dividend	775
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,964
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.73%	Equity Emerging Markets	855
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	55
First Trust Global Equity Income UCITS ETF Dist	0.47%	Equity World Fundamental/Quality	49
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,328
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	3,964
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,539
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.73%	Equity Emerging Markets	4,740
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,058
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	48
iShares Emerging Markets Dividend UCITS ETF	3.40%	Equity Emerging Markets Dividend	1,199
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.62%	Equity Emerging Markets Multi-Factor Strategy	91
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.52%	Equity Emerging Markets Value	72
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	1,063
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+17.62%
1 month	-9.03%
3 months	-1.29%
6 months	+25.19%
1 year	+50.85%
3 years	-2.79%
5 years	-23.92%
Since inception (MAX)	+42.43%
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).