(VOLV-B) AB Volvo (publ) - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000115446
VOLV-B: Trucks, Buses, Construction Equipment, Engines, Power Solutions
AB Volvo (publ) is a global leader in the manufacturing and sale of heavy-duty trucks, buses, construction equipment, and marine and industrial engines. With operations spanning Europe, the United States, Asia, Africa, and Oceania, the company serves a diverse range of industries through its portfolio of brands, including Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks for its trucking division. Its bus segment operates under the Prevost and Volvo Bus brands, offering city and intercity buses, coaches, and chassis.
The company’s construction equipment division produces a wide array of machinery, such as road construction machines, haulers, wheel loaders, excavators, and compact equipment, catering to both large-scale infrastructure projects and smaller-scale construction needs. Beyond its core hardware offerings, Volvo Penta provides engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-highway applications.
Volvo’s service network extends far beyond manufacturing, offering financing, insurance, rental services, spare parts, repairs, preventive maintenance, service agreements, and assistance programs. This comprehensive approach ensures customers have access to end-to-end solutions, enhancing the lifecycle value of their equipment. The company’s extensive network of dealerships and workshops further reinforces its commitment to customer support and operational efficiency.
Strategically, Volvo has formed alliances with key industry players. Notably, its partnership with Isuzu Motors in the commercial vehicle space, its collaboration with Samsung SDI Co. to develop advanced battery solutions for electric products, and its agreement with Aurora to pioneer autonomous trucking solutions highlight its forward-looking approach. These partnerships underscore Volvo’s commitment to innovation, sustainability, and leadership in the autonomous and electric vehicle sectors.
Founded in 1915 and headquartered in Gothenburg, Sweden, AB Volvo (publ) has established itself as a stalwart in the heavy transportation and construction machinery industries. Its strategic initiatives, global reach, and focus on innovation position it as a critical player in the transition to sustainable and autonomous transportation solutions. For investors, Volvo’s diversified portfolio, robust service ecosystem, and strategic alliances make it a compelling consideration in the industrial and transportation sectors.
From a financial perspective, Volvo’s market capitalization stands at approximately 623.794 billion SEK, with a price-to-earnings (P/E) ratio of 12.38 and a forward P/E of 12.36. Its price-to-book (P/B) ratio is 3.28, and the price-to-sales (P/S) ratio is 1.16. These metrics provide a snapshot of the company’s valuation and can serve as a foundation for deeper financial analysis by investors and fund managers.
Additional Sources for VOLV-B Stock
VOLV-B Stock Overview
Market Cap in USD | 62,420m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception |
VOLV-B Stock Ratings
Growth 5y | 72.0% |
Fundamental | 26.0% |
Dividend | 76.9% |
Rel. Strength Industry | 18.5 |
Analysts | - |
Fair Price Momentum | 345.59 SEK |
Fair Price DCF | 247.47 SEK |
VOLV-B Dividends
Dividend Yield 12m | 6.92% |
Yield on Cost 5y | 18.99% |
Annual Growth 5y | 13.81% |
Payout Consistency | 83.7% |
VOLV-B Growth Ratios
Growth Correlation 3m | 84.7% |
Growth Correlation 12m | -2.3% |
Growth Correlation 5y | 92.1% |
CAGR 5y | 24.19% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 0.75 |
Alpha | 6.49 |
Beta | 0.70 |
Volatility | 22.18% |
Current Volume | 4073.2k |
Average Volume 20d | 3628.3k |
As of February 23, 2025, the stock is trading at SEK 328.10 with a total of 4,073,182 shares traded.
Over the past week, the price has changed by +0.31%, over one month by +13.49%, over three months by +21.79% and over the past year by +21.66%.
Neither. Based on ValueRay Fundamental Analyses, AB Volvo (publ) is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOLV-B as of February 2025 is 345.59. This means that VOLV-B is currently overvalued and has a potential downside of 5.33%.
AB Volvo (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, VOLV-B AB Volvo (publ) will be worth about 401.9 in February 2026. The stock is currently trading at 328.10. This means that the stock has a potential upside of +22.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 328.2 | 0% |
Analysts Target Price | - | - |
ValueRay Target Price | 401.9 | 22.5% |