(VOLCAR-B) Volvo Car (publ.) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0021628898
VOLCAR-B: Passenger Cars, Electric Vehicles, Luxury Cars, Vehicle Parts
Volvo Car AB (publ.) is a Swedish automotive manufacturer with a rich history dating back to 1927. Headquartered in Gothenburg, Sweden, the company designs, manufactures, and markets passenger vehicles under the Volvo brand, alongside other luxury marques such as Audi, BMW, Mercedes, and Mercedes-AMG. Their portfolio also includes Tesla, reflecting their strategic positioning in the premium and electric vehicle (EV) segments. Beyond passenger cars, Volvo offers a range of vehicle parts, accessories, and accessories, catering to both retail and aftermarket demand. The company operates as a subsidiary of Geely Sweden Holdings, a move that has bolstered its resources and global reach. With a strong emphasis on innovation, sustainability, and safety, Volvo has carved out a niche in the automotive industry, particularly in the Scandinavian market. Web URL: https://www.volvocars.com/se
Volvo Car AB (publ.) is listed on the Stockholm Stock Exchange (ST) under the ticker VOLCAR-B. As a common stock with Swedish origins, it falls under the GICS Sub Industry classification of Automobile Manufacturers. The company’s market capitalization stands at 62,226.54M SEK, reflecting its significant presence in the automotive sector. With a trailing P/E ratio of 4.05 and a forward P/E of 3.01, Volvo appears attractively valued relative to its earnings potential. The price-to-book (P/B) ratio of 0.46 indicates that the stock is trading at a discount to its book value, which could signal undervaluation. Additionally, the price-to-sales (P/S) ratio of 0.16 suggests that the company’s revenue is substantial relative to its market cap, a favorable metric for value investors.
Volvo has been actively diversifying its product lineup to align with global trends toward electrification and sustainability. The company has committed to becoming fully electric by 2030, a bold strategic move that positions it as a leader in the EV transition. This shift is supported by heavy investments in R&D, particularly in battery technology and autonomous driving systems. Volvo’s strong brand reputation for safety and reliability, combined with its growing focus on innovation, makes it a compelling investment opportunity in the automotive sector. For investors and fund managers, Volvo’s strategic initiatives, financial health, and market positioning warrant close consideration in portfolio construction.
Additional Sources for VOLCAR-B Stock
VOLCAR-B Stock Overview
Market Cap in USD | 6,452m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
VOLCAR-B Stock Ratings
Growth 5y | -82.4% |
Fundamental | 21.5% |
Dividend | 0.0% |
Rel. Strength Industry | -49.4 |
Analysts | - |
Fair Price Momentum | 16.30 SEK |
Fair Price DCF | 11.00 SEK |
VOLCAR-B Dividends
No Dividends PaidVOLCAR-B Growth Ratios
Growth Correlation 3m | -19% |
Growth Correlation 12m | -90.7% |
Growth Correlation 5y | -94.6% |
CAGR 5y | -26.37% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -0.77 |
Alpha | -52.51 |
Beta | 0.68 |
Volatility | 50.57% |
Current Volume | 5640.4k |
Average Volume 20d | 9840.9k |
As of February 22, 2025, the stock is trading at SEK 23.55 with a total of 5,640,425 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +1.16%, over three months by +2.57% and over the past year by -37.68%.
Neither. Based on ValueRay Fundamental Analyses, Volvo Car (publ.) is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOLCAR-B as of February 2025 is 16.30. This means that VOLCAR-B is currently overvalued and has a potential downside of -30.79%.
Volvo Car (publ.) has no consensus analysts rating.
According to ValueRays Forecast Model, VOLCAR-B Volvo Car (publ.) will be worth about 18.8 in February 2026. The stock is currently trading at 23.55. This means that the stock has a potential downside of -20.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23 | -2.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 18.8 | -20% |