Vale SA
ISIN US91912E1055
|WKN A0RN7M
Overview
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.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Brazil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 43,113.76 m |
| EPS, EUR | 2.00 |
| P/B ratio | 1.12 |
| P/E ratio | 4.62 |
| Dividend yield | 12.91% |
Income statement (2023)
| Revenue, EUR | 38,530.98 m |
| Net income, EUR | 7,396.34 m |
| Profit margin | 19.20% |
What ETF is Vale SA in?
There are 9 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 Franklin FTSE Brazil UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF | 10.77% | Equity Brazil | 88 | 0.19% | 31 | -9.21% | A2PB5U | IE00BHZRQY00 |
| VanEck Global Mining UCITS ETF A | 3.81% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.08% | A2JDEJ | IE00BDFBTQ78 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +26.79% | A3DRF6 | IE0000378O66 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2.72% | Equity Emerging Markets | 54 | 0.74% | 110 | +15.24% | A0MR61 | IE00B1W57M07 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.27% | Equity Emerging Markets Value | 171 | 0.40% | 310 | +24.88% | A2JJAQ | IE00BG0SKF03 |
| Franklin Emerging Markets UCITS ETF | 0.82% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 44 | +16.82% | A2DTF1 | IE00BF2B0K52 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +16.79% | A3DN5N | IE000KCS7J59 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,254 | +26.70% | A116RM | IE00BKZGB098 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.40% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +16.38% | A1JCMZ | IE00B5SSQT16 |
Performance
Returns overview
| YTD | -36.49% |
| 1 month | -2.70% |
| 3 months | -0.63% |
| 6 months | -22.12% |
| 1 year | -36.69% |
| 3 years | -7.48% |
| 5 years | -8.55% |
| Since inception (MAX) | -0.50% |
| 2023 | -10.74% |
| 2022 | +38.73% |
| 2021 | -18.59% |
| 2020 | +24.07% |
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%.
Risk overview
| Volatility 1 year | 26.12% |
| Volatility 3 years | 35.11% |
| Volatility 5 years | 40.84% |
| Return per risk 1 year | -1.40 |
| Return per risk 3 years | -0.07 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -40.13% |
| Maximum drawdown 3 years | -53.18% |
| Maximum drawdown 5 years | -54.06% |
| Maximum drawdown since inception | -54.06% |
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.