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
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 |
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%.
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%.
AB Volvo (publ) has no consensus analysts rating.
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% |