(VOLV-B) AB Volvo (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000115446

VOLV-B: Trucks, Buses, Construction Equipment, Engines, Power Solutions

AB Volvo (publ) is a global leader in the manufacturing and sales of trucks, buses, construction equipment, and marine and industrial engines, with a presence in Europe, the United States, Asia, Africa, and Oceania. The company's product portfolio includes heavy-duty trucks for long-haulage and construction work, as well as light-duty trucks for distribution purposes, all of which are offered under various brands such as Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks. Additionally, the company provides a range of city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands, catering to the needs of public transportation systems and private operators alike.

The company's construction equipment division offers a wide range of products, including road construction machines, haulers, wheel loaders, excavators, and compact equipment, designed to meet the demands of various construction and infrastructure projects. Furthermore, AB Volvo (publ) provides engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-highway applications, under the Volvo Penta brand name. This enables the company to cater to a diverse range of customers, from boat owners and shipyards to industrial operators and energy providers.

In addition to its product offerings, AB Volvo (publ) provides a comprehensive range of services, including financing, insurance, rental, spare parts, repairs, preventive maintenance, service agreements, and assistance services. These services are designed to support customers throughout the lifecycle of their products, from initial purchase to ongoing maintenance and repair. The company's extensive network of dealerships and workshops ensures that customers have access to these services in multiple locations around the world.

AB Volvo (publ) has also established strategic partnerships with other companies to drive innovation and growth. For example, the company has a strategic alliance with Isuzu Motors within commercial vehicles, a partnership with Samsung SDI Co to develop batteries for its electric products, and an agreement with Aurora to develop autonomous trucks. These collaborations enable AB Volvo (publ) to leverage the expertise and resources of its partners, stay at the forefront of technological advancements, and address emerging trends and challenges in the industry.

With a history dating back to 1915, AB Volvo (publ) is headquartered in Gothenburg, Sweden, and is listed on the Stockholm Stock Exchange. The company's common stock is traded under the ISIN code SE0000115446, and it is classified under the GICS Sub Industry of Construction Machinery & Heavy Transportation Equipment. More information about the company can be found on its website at https://www.volvogroup.com, providing investors, customers, and other stakeholders with a comprehensive overview of its activities, products, and services.

Additional Sources for VOLV-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VOLV-B Stock Overview

Market Cap in USD 57,015m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception

VOLV-B Stock Ratings

Growth 5y 82.0%
Fundamental 23.8%
Dividend 76.4%
Rel. Strength Industry 15.9
Analysts -
Fair Price Momentum 326.04 SEK
Fair Price DCF 220.69 SEK

VOLV-B Dividends

Dividend Yield 12m 6.75%
Yield on Cost 5y 17.82%
Annual Growth 5y 13.81%
Payout Consistency 83.7%

VOLV-B Growth Ratios

Growth Correlation 3m 59.4%
Growth Correlation 12m -4.3%
Growth Correlation 5y 92.1%
CAGR 5y 21.33%
CAGR/Mean DD 5y 2.57
Sharpe Ratio 12m 0.80
Alpha 6.20
Beta 0.70
Volatility 22.03%
Current Volume 1741.3k
Average Volume 20d 3293.3k
What is the price of VOLV-B stocks?
As of February 09, 2025, the stock is trading at SEK 311.10 with a total of 1,741,338 shares traded.
Over the past week, the price has changed by +1.43%, over one month by +9.12%, over three months by +6.65% and over the past year by +22.92%.
Is AB Volvo (publ) a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AB Volvo (publ) is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOLV-B as of February 2025 is 326.04. This means that VOLV-B is currently overvalued and has a potential downside of 4.8%.
Is VOLV-B a buy, sell or hold?
AB Volvo (publ) has no consensus analysts rating.
What are the forecast for VOLV-B stock price target?
According to ValueRays Forecast Model, VOLV-B AB Volvo (publ) will be worth about 375 in February 2026. The stock is currently trading at 311.10. This means that the stock has a potential upside of +20.53%.
Issuer Forecast Upside
Wallstreet Target Price 324.9 4.4%
Analysts Target Price - -
ValueRay Target Price 375 20.5%