(VOLCAR-B) Volvo Car (publ.) - Ratings and Ratios

Volvo Car AB (publ.) is a global automotive leader specializing in the design, development, and manufacturing of premium vehicles. The company produces a diverse range of cars, including battery electric vehicles (BEVs), plug-in hybrids, mild hybrids, and internal combustion engine vehicles. Its product portfolio includes SUVs, estates, and saloons under the Volvo brand, known for pioneering safety innovations such as the three-point seatbelt. Volvo Car AB also offers vehicle parts, accessories, and services like maintenance contracts, extended warranties, connectivity solutions, and in-car software updates. Headquartered in Gothenburg, Sweden, the company was founded in 1927 and is a subsidiary of Geely Sweden Holdings AB. Volvo has been at the forefront of the automotive industrys shift toward electrification, aiming to be fully electric by 2030.

From a technical perspective, Volvo Car ABs stock (VOLCAR-B) on the Stockholm exchange shows a bearish trend, with its SMA 20 (18.56) and SMA 50 (21.05) above the last price of 17.22, indicating downward momentum. The ATR of 1.11 suggests moderate volatility. Over the next three months, the stock is expected to face resistance at the SMA 50 level, with potential support near the SMA 200 (24.69). On the fundamental side, Volvos market cap of 51230.70M SEK reflects its significant size, while its P/E of 3.33 and forward P/E of 3.68 indicate undervaluation compared to industry peers. The P/S ratio of 0.13 highlights its strong revenue generation capabilities. With an RoE of 11.20, the company demonstrates efficient profitability. However, rising competition in the EV sector and macroeconomic uncertainties may weigh on near-term performance.