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

AB Volvo (publ), a global leader in heavy-duty vehicles and equipment, designs, manufactures, and markets trucks, buses, construction equipment, and marine and industrial engines. The company operates across Europe, the United States, Asia, Africa, and Oceania, offering a diverse portfolio under brands such as Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks for trucks, and Prevost and Volvo Bus for city and intercity buses, coaches, and chassis. Its construction equipment range includes road construction machines, haulers, wheel loaders, excavators, and compact equipment. Under the Volvo Penta brand, the company provides engines and power solutions for leisure and commercial vessels, as well as industrial and off-highway applications. Additionally, AB Volvo offers a comprehensive suite of services, including financing, insurance, rental, spare parts, repairs, preventive maintenance, service agreements, and assistance, all accessible through its extensive network of dealerships and workshops.

AB Volvo (publ) has established strategic partnerships to drive innovation and growth. These include a collaboration with Isuzu Motors in commercial vehicles, a partnership with Samsung SDI Co for battery development in electric products, and an agreement with Aurora to advance autonomous truck technology. Founded in 1915 and headquartered in Gothenburg, Sweden, the company continues to be a pioneer in sustainable and innovative transportation solutions. For more information, visit their website at https://www.volvogroup.com.

3-Month Forecast

Technical Outlook: The stock price of VOLV-A (251.20 SEK) is currently below its 20-day (266.85) and 50-day (296.46) moving averages, signaling potential short-term weakness. However, it remains above the 200-day moving average (275.22), indicating long-term bullish momentum. The Average True Range (ATR) of 10.07 suggests moderate volatility, with potential support near the SMA 200 level.

Fundamental Outlook: With a market capitalization of 520.16 billion SEK and a P/E ratio of 10.32, the stock is reasonably valued. The forward P/E of 9.99 indicates expectations of stable earnings growth. The price-to-book (P/B) ratio of 2.68 reflects strong equity value, while the price-to-sales (P/S) ratio of 0.99 suggests the stock is fairly priced relative to its revenue. A return on equity (RoE) of 25.97% highlights robust profitability, supporting a positive outlook for the stock.