VOLV-A 📈 AB Volvo (publ) - Overview

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000115420

VOLV-A: Trucks, Buses, Construction Equipment, Engines, Marine Engines, Industrial Equipment

AB Volvo (publ) is a multinational corporation that designs, manufactures, and markets a wide range of heavy-duty vehicles, equipment, and engines, serving various industries globally. Through its subsidiaries, the company operates in multiple regions, including Europe, the United States, Asia, Africa, and Oceania, providing an extensive portfolio of products and services. Its heavy-duty trucks, for instance, are designed for long-haulage and construction work, while its light-duty trucks cater to distribution purposes, all under renowned brands such as Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks.

The company's product lineup also includes city and intercity buses, coaches, and chassis, marketed under the Prevost and Volvo Bus brands, addressing the needs of public and private transportation sectors. Furthermore, AB Volvo (publ) offers a broad spectrum of construction equipment, including road construction machines, haulers, wheel loaders, excavators, and compact equipment, designed to enhance efficiency and productivity in construction and infrastructure development projects. Its Volvo Penta brand is synonymous with high-quality engines and power solutions, tailored for leisure and commercial vessels, as well as for power generation, industrial, and off-highway applications.

In addition to its manufacturing and sales operations, AB Volvo (publ) provides a comprehensive suite of services, including financing, insurance, rental, spare parts, repairs, preventive maintenance, service agreements, and assistance services. These services are delivered through an extensive network of dealerships and workshops, ensuring that customers have access to support and expertise whenever needed. The company has also formed strategic partnerships, such as its 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, underscoring its commitment to innovation and technological advancement.

With a rich history dating back to 1915, AB Volvo (publ) is headquartered in Gothenburg, Sweden, and is listed on the stock exchange with the ISIN SE0000115420, classified as a common stock under the GICS Sub Industry: Construction Machinery & Heavy Transportation Equipment. The company's official website, https://www.volvogroup.com, provides detailed information on its products, services, and initiatives, offering insights into its vision, mission, and values as a leading player in the global heavy-duty vehicles and equipment market.

Additional Sources for VOLV-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VOLV-A Stock Overview

Market Cap in USD 52,910m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception

VOLV-A Stock Ratings

Growth 5y 70.6%
Fundamental 59.2%
Dividend 61.7%
Rel. Strength Industry 97.3
Analysts -
Fair Price Momentum 288.26 SEK
Fair Price DCF 1232.11 SEK

VOLV-A Dividends

Dividend Yield 12m 3.87%
Yield on Cost 5y 8.29%
Annual Growth 5y 6.96%
Payout Consistency 85.4%

VOLV-A Growth Ratios

Growth Correlation 3m 32.4%
Growth Correlation 12m 5.5%
Growth Correlation 5y 88.8%
CAGR 5y 16.18%
CAGR/Mean DD 5y 1.89
Sharpe Ratio 12m 0.09
Alpha -19.68
Beta 0.90
Volatility 21.01%
Current Volume 252.3k
Average Volume 20d 206.5k
What is the price of VOLV-A stocks?
As of December 22, 2024, the stock is trading at SEK 268.80 with a total of 252,337 shares traded.
Over the past week, the price has changed by -4.44%, over one month by +1.04%, over three months by +1.42% and over the past year by +5.72%.
Is AB Volvo (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AB Volvo (publ) (ST:VOLV-A) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.16 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOLV-A as of December 2024 is 288.26. This means that VOLV-A is currently overvalued and has a potential downside of 7.24%.
Is VOLV-A a buy, sell or hold?
AB Volvo (publ) has no consensus analysts rating.
What are the forecast for VOLV-A stock price target?
According to ValueRays Forecast Model, VOLV-A AB Volvo (publ) will be worth about 313.5 in December 2025. The stock is currently trading at 268.80. This means that the stock has a potential upside of +16.63%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 313.5 16.6%