(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.
Additional Sources for VOLV-B Stock
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 |
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%.
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%.
AB Volvo (publ) has no consensus analysts rating.
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% |