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Vale SA

ISIN BRVALEACNOR0

WKN 897136

Market cap (in EUR)

36,675.72 m

Country

Brazil

Sector

Non-Energy Materials

Dividend yield

9.05%

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	36,675.72 m
EPS, EUR	1.22
P/B ratio	1.11
P/E ratio	7.14
Dividend yield	9.05%

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	4,456
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	18,878
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	1,961
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.38%	Equity Emerging Markets	1,017
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	3,834
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.44%	Equity Emerging Markets	5,808
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	1,076
Xtrackers MSCI Brazil UCITS ETF 1C 1C	10.41%	Equity Brazil	74
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.45%	Equity Emerging Markets	2,277
iShares MSCI Emerging Markets Islamic UCITS ETF	2.07%	Equity Emerging Markets Islamic Investing	253
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	63
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.44%	Equity Emerging Markets	205
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	17,274
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.66%	Equity Emerging Markets	46
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	401
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	37
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	2,882
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	843
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	137
UBS Core MSCI EM UCITS ETF USD dis	0.46%	Equity Emerging Markets	1,283
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	8
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	1,277
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,312
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.45%	Equity Emerging Markets	157
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.38%	Equity Emerging Markets	21,275
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	2,135
Global X SuperDividend® UCITS ETF D	1.03%	Equity World Dividend	354
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.66%	Equity Emerging Markets	155
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	16,222
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.45%	Equity Emerging Markets	2,817
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	2,016
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	5,273
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	678
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.74%	Equity Emerging Markets Fundamental/Quality	49
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.45%	Equity Emerging Markets	568

Order fees

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Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	1200	View offer*
1.00€	2500	View offer*
0.00€	2500	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.

Select your savings amount:

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	-6.29%
1 month	-3.13%
3 months	-10.22%
6 months	-13.02%
1 year	-27.83%
3 years	-52.53%
5 years	-10.02%
Since inception (MAX)	-7.22%
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).