(VOLCAR-B) Volvo Car (publ.) - Ratings and Ratios
ElectricCars, HybridCars, InternalCombustionCars, SUV, SaloonCars, EstateCars
VOLCAR-B EPS (Earnings per Share)
VOLCAR-B Revenue
Description: VOLCAR-B Volvo Car (publ.)
Volvo Car AB (publ.) is a leading automobile manufacturer that designs, develops, and sells a wide range of vehicles globally, with a focus on electric and electrified cars, SUVs, estates, and saloons. The company operates under the Volvo Cars brand and is a subsidiary of Geely Sweden Holdings AB.
Key Performance Indicators (KPIs) for Volvo Car AB (publ.) include revenue growth, market share, and product mix. The companys shift towards electric and hybrid vehicles is a significant driver of growth, with a target to sell 50% electric cars by 2025. Other important metrics include sales volume, gross margin, and operating profit margin. The companys ability to manage its supply chain and manufacturing costs is also crucial to its profitability.
From a financial perspective, Volvo Car AB (publ.) has a market capitalization of 54.3 billion SEK, indicating a significant presence in the market. The companys low P/E ratio of 4.11 and forward P/E of 3.68 suggest that it may be undervalued relative to its earnings. Additionally, the Return on Equity (RoE) of 9.57% indicates that the company is generating a reasonable return for its shareholders.
To further analyze Volvo Car AB (publ.), we can examine its brand portfolio, geographic diversification, and research and development (R&D) investments. The companys brand portfolio is diversified, with a focus on the Volvo Cars brand, and it has a significant presence in Europe, Asia, and North America. R&D investments are critical to the companys ability to innovate and stay competitive in the rapidly changing automotive industry.
Additional Sources for VOLCAR-B Stock
VOLCAR-B Stock Overview
Market Cap in USD | 5,923m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
VOLCAR-B Stock Ratings
Growth Rating | -79.7 |
Fundamental | 21.1 |
Dividend Rating | 0.0 |
Rel. Strength | -44.9 |
Analysts | - |
Fair Price Momentum | 13.06 SEK |
Fair Price DCF | 86.10 SEK |
VOLCAR-B Dividends
Currently no dividends paidVOLCAR-B Growth Ratios
Growth Correlation 3m | 21.6% |
Growth Correlation 12m | -85.7% |
Growth Correlation 5y | -95.4% |
CAGR 5y | -27.12% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -0.73 |
Alpha | -50.45 |
Beta | 0.549 |
Volatility | 49.66% |
Current Volume | 4212.1k |
Average Volume 20d | 4662.6k |
Stop Loss | 17.3 (-5.3%) |
As of August 02, 2025, the stock is trading at SEK 18.26 with a total of 4,212,114 shares traded.
Over the past week, the price has changed by -11.47%, over one month by +5.34%, over three months by +3.93% and over the past year by -36.00%.
Neither. Based on ValueRay´s Fundamental Analyses, Volvo Car (publ.) is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.05 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOLCAR-B is around 13.06 SEK . This means that VOLCAR-B is currently overvalued and has a potential downside of -28.48%.
Volvo Car (publ.) has no consensus analysts rating.
According to our own proprietary Forecast Model, VOLCAR-B Volvo Car (publ.) will be worth about 14.3 in August 2026. The stock is currently trading at 18.26. This means that the stock has a potential downside of -21.69%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 17.8 | -2.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.3 | -21.7% |