(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

AB Volvo (publ), a global leader in the heavy machinery and transportation sector, designs, manufactures, and markets a diverse range of industrial vehicles and equipment. The company operates across Europe, the Americas, Asia, Africa, and Oceania, serving industries such as construction, mining, logistics, and public transportation. Its product portfolio includes heavy-duty trucks for long-haul and construction applications, light-duty trucks for urban distribution, and buses and coaches under brands such as Volvo, Renault Trucks, Mack, Eicher, Dongfeng Trucks, Prevost, and Volvo Bus. The company also produces construction equipment, including wheel loaders, excavators, and road machinery, under the Volvo CE brand, catering to infrastructure development and material handling sectors. Additionally, Volvo Penta provides marine and industrial engines, along with power solutions for off-highway applications, targeting both commercial and leisure markets.

The company’s service offerings extend beyond manufacturing, encompassing financing, insurance, rental services, spare parts, and maintenance programs. Its global network of dealerships and workshops ensures comprehensive customer support, enhancing product lifecycle value. Volvo has established strategic partnerships to drive innovation, including a collaboration with Isuzu Motors in commercial vehicles, a battery development agreement with Samsung SDI, and a joint venture with Aurora to advance autonomous truck technology. These alliances underscore Volvo’s commitment to sustainability and technological advancement in the automotive and heavy machinery sectors.

AB Volvo (publ) was founded in 1915 and is headquartered in Gothenburg, Sweden. Its focus on innovation, quality, and sustainability has positioned it as a key player in the transition to electric and autonomous vehicles, aligning with global trends toward decarbonization and digitalization in transportation and construction industries.

Based on and , the following 3-month forecast is projected: - Price Trend: The stock is expected to remain under pressure in the near term, as the last price of 251.40 SEK is below its SMA 20 (265.89) and SMA 50 (294.20), indicating bearish momentum. - Volatility: Average True Range (ATR) of 10.41 suggests price fluctuations within a 10-11 SEK range over the next quarter. - Valuation: With a P/E ratio of 9.89 and forward P/E of 9.57, the stock appears attractively valued relative to its earnings potential. A high RoE of 25.97% further supports its fundamental strength. - Catalysts: Strategic partnerships and ongoing investments in electric and autonomous technologies could act as upside catalysts, potentially offsetting short-term technical weakness.

Additional Sources for VOLV-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VOLV-B Stock Overview

Market Cap in USD 52,901m
Sector Industrials
Industry Farm & Heavy Construction Machinery
GiC Sub-Industry Construction Machinery & Heavy Transportation Equipment
IPO / Inception

VOLV-B Stock Ratings

Growth Rating 78.2
Fundamental 56.2
Dividend Rating 49.7
Rel. Strength 1.14
Analysts -
Fair Price Momentum 275.28 SEK
Fair Price DCF 388.22 SEK

VOLV-B Dividends

Dividend Yield 12m 3.06%
Yield on Cost 5y 9.43%
Annual Growth 5y 13.81%
Payout Consistency 83.9%

VOLV-B Growth Ratios

Growth Correlation 3m -52.3%
Growth Correlation 12m 30.2%
Growth Correlation 5y 90%
CAGR 5y 24.90%
CAGR/Max DD 5y 0.82
Sharpe Ratio 12m 0.18
Alpha -14.02
Beta 0.900
Volatility 41.07%
Current Volume 4292.3k
Average Volume 20d 4916k
What is the price of VOLV-B stocks?
As of April 25, 2025, the stock is trading at SEK 258.80 with a total of 4,292,292 shares traded.
Over the past week, the price has changed by +2.94%, over one month by -13.32%, over three months by -8.47% and over the past year by -5.04%.
Is AB Volvo (publ) a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, AB Volvo (publ) (ST:VOLV-B) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.16 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-B as of April 2025 is 275.28. This means that VOLV-B is currently overvalued and has a potential downside of 6.37%.
Is VOLV-B a buy, sell or hold?
AB Volvo (publ) has no consensus analysts rating.
What are the forecast for VOLV-B stock price target?
According to ValueRays Forecast Model, VOLV-B AB Volvo (publ) will be worth about 297.5 in April 2026. The stock is currently trading at 258.80. This means that the stock has a potential upside of +14.96%.
Issuer Forecast Upside
Wallstreet Target Price 321.3 24.2%
Analysts Target Price - -
ValueRay Target Price 297.5 15%