Vale SA

ISIN BRVALEACNOR0

 | 

WKN 897136

Market cap (in EUR)
36,341.02 m
Country
Brazil
Sector
Non-Energy Materials
Dividend yield
9.13%
 

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, 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

Chart

Financials

Key metrics

Market capitalisation, EUR 36,341.02 m
EPS, EUR 1.22
P/B ratio 1.10
P/E ratio 7.07
Dividend yield 9.13%

Income statement (2024)

Revenue, EUR 35,494.34 m
Net income, EUR 5,443.25 m
Profit margin 15.34%

What ETF is Vale SA in?

There are 63 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 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist) 0.46%
Equity
Emerging Markets
4,501
Invesco FTSE RAFI All World 3000 UCITS ETF 0.21%
Equity
World
Fundamental/Quality
81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
18,938
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
1,982
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.38%
Equity
Emerging Markets
1,072
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
3,873
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.44%
Equity
Emerging Markets
5,848
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
1,079
Xtrackers MSCI Brazil UCITS ETF 1C 1C 10.41%
Equity
Brazil
74
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.45%
Equity
Emerging Markets
2,301
iShares MSCI Emerging Markets Islamic UCITS ETF 2.07%
Equity
Emerging Markets
Islamic Investing
254
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
14
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
64
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.44%
Equity
Emerging Markets
207
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
17,328
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.66%
Equity
Emerging Markets
47
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
405
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.05%
Equity
World
34
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
35
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
2
iShares Copper Miners UCITS ETF USD (Acc) 3.78%
Equity
World
Basic Materials
57
UBS Core MSCI EM UCITS ETF USD acc 0.46%
Equity
Emerging Markets
2,911
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.45%
Equity
Emerging Markets
62
iShares MSCI EM Latin America UCITS ETF (Dist) 6.42%
Equity
Latin America
537
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.45%
Equity
Emerging Markets
852
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
118
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.78%
Equity
Emerging Markets
Dividend
138
UBS Core MSCI EM UCITS ETF USD dis 0.46%
Equity
Emerging Markets
1,296
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
6
iShares MSCI Brazil UCITS ETF (Dist) 10.33%
Equity
Brazil
271
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.60%
Equity
Emerging Markets
Social/Environmental
1,288
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
1,316
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.45%
Equity
Emerging Markets
159
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.38%
Equity
Emerging Markets
21,439
Franklin Emerging Markets UCITS ETF 0.07%
Equity
Emerging Markets
Multi-Factor Strategy
45
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 10.27%
Equity
Brazil
2,138
Global X SuperDividend® UCITS ETF D 1.03%
Equity
World
Dividend
356
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
2,200
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.66%
Equity
Emerging Markets
156
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
16,274
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.45%
Equity
Emerging Markets
2,845
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
2,035
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
5,294
UBS MSCI EM ex China UCITS ETF USD acc 0.67%
Equity
Emerging Markets
21
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
686
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
574

Order fees

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Broker Rating Order fee Stock savings plans
0.99€
3000
View offer*
1.00€
2500
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0.00€
2500
View offer*
0.00€
1200
View offer*
0.00€
500
View offer*
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Source: justETF Research; As of 6/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 6/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD -7.07%
1 month -3.94%
3 months -13.93%
6 months -13.93%
1 year -28.87%
3 years -52.69%
5 years -8.20%
Since inception (MAX) -8.00%
2024 -37.03%
2023 -8.71%
2022 +27.05%
2021 -10.23%

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).
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Risk overview

Volatility 1 year 28.09%
Volatility 3 years 32.14%
Volatility 5 years 35.57%
Return per risk 1 year -1.03
Return per risk 3 years -0.69
Return per risk 5 years -0.05
Maximum drawdown 1 year -33.59%
Maximum drawdown 3 years -56.57%
Maximum drawdown 5 years -60.66%
Maximum drawdown since inception -60.66%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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