Volvo Car AB (publ.) (VOLCAR B) Stock Overview
Designs, develops, manufactures, markets, and sells cars in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
VOLCAR B Community Fair Values
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Analyst Price Targets
Volvo Car AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 22.23 |
| 52 Week High | SEK 36.54 |
| 52 Week Low | SEK 15.94 |
| Beta | 0.99 |
| 1 Month Change | 0.68% |
| 3 Month Change | 2.16% |
| 1 Year Change | 28.53% |
| 3 Year Change | -47.38% |
| 5 Year Change | n/a |
| Change since IPO | -65.90% |
Recent News & Updates
Narrative Update • May 28
VOLCAR B: Updated Assumptions And Execution Outlook Will Support Balanced Future Prospects
Analysts kept the SEK 25.0 price target for Volvo Car AB (publ.) unchanged, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that together support a steady valuation view despite a recent downgrade in Street research sentiment. Analyst Commentary Recent Street research includes at least one downgrade, yet many readers are still looking for what the more optimistic voices see in Volvo Car AB (publ.) at the SEK 25.0 target level.Narrative Update • May 10
VOLCAR B: Reset Expectations And Cost Discipline Will Support Future Upside Potential
Analysts have reduced their fair value estimate for Volvo Car AB (publ.) shares from SEK 29.00 to SEK 25.00, citing recent downgrades and more cautious assumptions on growth, margins and future P/E multiples. Analyst Commentary While recent research has tilted more cautious, some elements of the Street debate still highlight potential upside if Volvo Car AB (publ.) executes well against its current plans and market positioning.Analysis Article • May 06
There May Be Reason For Hope In Volvo Car AB (publ.)'s (STO:VOLCAR B) Disappointing Earnings
Volvo Car AB (publ.)'s ( STO:VOLCAR B ) earnings announcement last week didn't impress shareholders. However, our...Recent updates
Narrative Update • May 28
VOLCAR B: Updated Assumptions And Execution Outlook Will Support Balanced Future Prospects
Analysts kept the SEK 25.0 price target for Volvo Car AB (publ.) unchanged, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that together support a steady valuation view despite a recent downgrade in Street research sentiment. Analyst Commentary Recent Street research includes at least one downgrade, yet many readers are still looking for what the more optimistic voices see in Volvo Car AB (publ.) at the SEK 25.0 target level.Narrative Update • May 10
VOLCAR B: Reset Expectations And Cost Discipline Will Support Future Upside Potential
Analysts have reduced their fair value estimate for Volvo Car AB (publ.) shares from SEK 29.00 to SEK 25.00, citing recent downgrades and more cautious assumptions on growth, margins and future P/E multiples. Analyst Commentary While recent research has tilted more cautious, some elements of the Street debate still highlight potential upside if Volvo Car AB (publ.) executes well against its current plans and market positioning.Analysis Article • May 06
There May Be Reason For Hope In Volvo Car AB (publ.)'s (STO:VOLCAR B) Disappointing Earnings
Volvo Car AB (publ.)'s ( STO:VOLCAR B ) earnings announcement last week didn't impress shareholders. However, our...Analysis Article • May 03
Volvo Car AB (publ.) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
As you might know, Volvo Car AB (publ.) ( STO:VOLCAR B ) recently reported its first-quarter numbers. It looks like a...
Narrative Update • Apr 24
VOLCAR B: Cooler Sentiment And Execution Risks Will Limit Post Downgrade Upside
Analysts have trimmed their price target on Volvo Car AB (publ.) by SEK 1, citing more cautious views on revenue momentum and a slightly higher required return, even as margin expectations and assumed future P/E remain relatively stable. Analyst Commentary Recent Street research has tilted more cautious on Volvo Car AB (publ.), with several bearish analysts revisiting both ratings and price targets.Narrative Update • Apr 07
VOLCAR B: Steady Earnings Framework Will Support Returns Despite Lower P E Assumptions
Analysts have reduced the implied fair value for Volvo Car AB (publ.) from SEK 33.88 to SEK 29.00, reflecting recent price target cuts and a more cautious stance on the stock's P/E multiple, despite relatively steady assumptions for growth and margins. Analyst Commentary Recent Street research has skewed cautious on Volvo Car AB (publ.), with several firms trimming price targets and at least one initiating coverage with a Sell rating and a SEK 25 price target, citing reliance on one off factors to support sentiment.Narrative Update • Mar 24
VOLCAR B: Electrification Execution Will Support Returns Despite Recent Rating Downgrades
Narrative Update Analysts have trimmed the indicative fair value for Volvo Car AB (publ.) from SEK 37.00 to about SEK 33.88. This reflects recent target cuts and more cautious views on margins and valuation multiples following downgrades and Sell recommendations from several firms.
Narrative Update • Mar 10
VOLCAR B: One Off Driven Rally And Margin Pressures Will Shape Balanced Outlook
The updated analyst price target for Volvo Car AB (publ.) has been reduced from about SEK 28.31 to around SEK 22.95. Analysts cite less optimistic fair value assumptions, a higher discount rate and softer margin expectations, along with recent target reductions and a downgrade in Street research.Narrative Update • Feb 23
VOLCAR B: One Off Support Will Struggle To Sustain Post Downgrade Rally
Analysts have trimmed their average price target on Volvo Car AB (publ.) by SEK 8 to SEK 25, citing less supportive one off factors, slightly softer revenue assumptions and a modestly lower future P/E multiple, while keeping fair value estimates broadly unchanged. Analyst Commentary Recent research updates point to a more cautious tone around Volvo Car AB (publ.), with several bearish analysts resetting expectations through lower price targets and a downgrade, even as headline fair value estimates remain broadly steady.Narrative Update • Feb 09
VOLCAR B: One Off Driven Rally Will Face Tougher Earnings Sustainability Test
Analysts have reduced their fair value estimate for Volvo Car AB (publ.) from SEK 19.00 to SEK 17.00. This change reflects recent cuts to Street price targets and more cautious assumptions on revenue growth, profit margins and the appropriate P/E multiple.Analysis Article • Feb 02
Getting In Cheap On Volvo Car AB (publ.) (STO:VOLCAR B) Is Unlikely
With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Auto industry in Sweden, you could be forgiven...Narrative Update • Jan 26
VOLCAR B: One Off Driven Rally And Margin Assumptions Will Shape Balanced Outlook
Analysts have made a small upward adjustment to their fair value estimate for Volvo Car AB (publ.) to SEK 28.31 from SEK 28.27, reflecting slightly higher profit margin assumptions, a lower discount rate, and recent Street research that includes a Sell initiation with a SEK 25 target and a view that recent share strength has been driven by one offs. Analyst Commentary Analysts are split on how much of the recent share strength in Volvo Car AB (publ.) is supported by fundamentals versus shorter term factors, and that split is showing up directly in fair value work and rating decisions.Narrative Update • Jan 11
VOLCAR B: Recent One Off Driven Rally Will Face Sentiment Reckoning
The analyst fair value estimate for Volvo Car AB has shifted from SEK 14.0 to SEK 19.0, reflecting updated assumptions on revenue growth, profit margins and future P/E, alongside mixed Street views that include a higher SEK 26 target with a Hold rating and a new Sell initiation that highlights recent one offs in sentiment. Analyst Commentary Recent Street research shows a split view on Volvo Car AB, with some bearish analysts questioning how sustainable current expectations are.Analysis Article • Jan 06
The Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Aren't Growing
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Narrative Update • Dec 27
VOLCAR B: Future EV Margin Pressures Will Temper Moderately Improved Earnings Outlook
Analysts have nudged their price target on Volvo Car AB (publ.) higher to approximately SEK 28.27 from about SEK 26.82, citing a somewhat richer future earnings multiple that offsets softer assumptions for revenue growth and profit margins. Analyst Commentary Bullish analysts interpret the higher price target as a signal that the market is becoming more comfortable with Volvo Car AB's earnings trajectory, even if top line expectations remain conservative.Narrative Update • Dec 13
VOLCAR B Will Benefit From Rising Confidence In Electrification Execution
Analysts have lifted their price target for Volvo Car AB (publ.) from SEK 20.10 to SEK 37.00, citing a lower discount rate, slightly stronger expected revenue growth, improving profit margins, and a higher anticipated future P E multiple, in line with recent upward revisions in Street targets. Analyst Commentary Bullish analysts highlight that the latest target price increases reflect growing confidence in Volvo Car AB (publ.)'s ability to execute on its strategic roadmap, particularly around electrification, cost efficiency, and brand positioning in key markets.Analysis Article • Dec 06
At kr34.27, Is It Time To Put Volvo Car AB (publ.) (STO:VOLCAR B) On Your Watch List?
Let's talk about the popular Volvo Car AB (publ.) ( STO:VOLCAR B ). The company's shares saw a significant share price...Narrative Update • Nov 28
VOLCAR B: Margin Pressures From Electric Competition Will Weigh On Shares Ahead
Analysts have raised their price target for Volvo Car AB (publ.) from SEK 26.49 to SEK 26.82. They cite improved projected revenue growth, profit margins, and a stronger future price-to-earnings outlook as key factors behind this modest upward revision.Narrative Update • Nov 14
VOLCAR B: Competitive Pressures And Macroeconomic Risks Will Continue To Weigh On Shares
The analyst price target for Volvo Car AB (publ.) has been raised significantly from SEK 23.63 to SEK 26.49. Analysts cite updated fair value estimates and a more favorable financial outlook as key factors behind the adjustment.Narrative Update • Oct 30
VOLCAR B: Execution Risks Will Limit Upside As Competitive Pressures Persist
Analysts have raised their price target for Volvo Car AB (publ.) significantly, increasing it from SEK 18.14 to SEK 23.63. They cite improved revenue growth forecasts and stronger profit margin expectations as key drivers of the upgrade.Analysis Article • Oct 28
Volvo Car AB (publ.) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Volvo Car AB (publ.) ( STO:VOLCAR B ) investors will be delighted, with the company turning in some strong numbers with...Narrative Update • Oct 16
EV Manufacturing Overhauls Will Offset Tariff And Supply Risks
Analysts have modestly raised their price target for Volvo Car AB (publ.), increasing the fair value estimate from $17.76 to $18.14 per share. This change reflects slight adjustments to key valuation inputs including discount rate and growth outlook.Analysis Article • Aug 28
Volvo Car AB (publ.) (STO:VOLCAR B) Will Want To Turn Around Its Return Trends
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...New Narrative • Jul 27
EV Manufacturing Overhauls Will Offset Tariff And Supply Risks
Intense EV competition, regulatory uncertainty, and trade barriers are pressuring margins, revenue growth, and cash flow.Analysis Article • Jul 24
Revenues Tell The Story For Volvo Car AB (publ.) (STO:VOLCAR B) As Its Stock Soars 29%
Volvo Car AB (publ.) ( STO:VOLCAR B ) shareholders would be excited to see that the share price has had a great month...Analysis Article • Jul 21
Volvo Car AB (publ.) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Last week saw the newest interim earnings release from Volvo Car AB (publ.) ( STO:VOLCAR B ), an important milestone in...Analysis Article • Jun 23
Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?
While Volvo Car AB (publ.) ( STO:VOLCAR B ) might not have the largest market cap around , it received a lot of...Shareholder Returns
| VOLCAR B | SE Auto | SE Market | |
|---|---|---|---|
| 7D | -7.0% | -4.1% | -1.1% |
| 1Y | 28.5% | -11.9% | 10.5% |
Return vs Industry: VOLCAR B exceeded the Swedish Auto industry which returned -11.9% over the past year.
Return vs Market: VOLCAR B exceeded the Swedish Market which returned 10.5% over the past year.
Price Volatility
| VOLCAR B volatility | |
|---|---|
| VOLCAR B Average Weekly Movement | 6.1% |
| Auto Industry Average Movement | 4.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 14.3% |
| 10% least volatile stocks in SE Market | 3.6% |
Stable Share Price: VOLCAR B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: VOLCAR B's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 39,800 | Hakan Samuelsson | www.volvocars.com/se |
Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services.
Volvo Car AB (publ.) Fundamentals Summary
| VOLCAR B fundamental statistics | |
|---|---|
| Market cap | SEK 65.90b |
| Earnings (TTM) | SEK 580.00m |
| Revenue (TTM) | SEK 346.93b |
113.6x
P/E Ratio0.2x
P/S RatioIs VOLCAR B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLCAR B income statement (TTM) | |
|---|---|
| Revenue | SEK 346.93b |
| Cost of Revenue | SEK 284.29b |
| Gross Profit | SEK 62.64b |
| Other Expenses | SEK 62.06b |
| Earnings | SEK 580.00m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 17, 2026
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 18.05% |
| Net Profit Margin | 0.17% |
| Debt/Equity Ratio | 24.2% |
How did VOLCAR B perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/07 01:42 |
| End of Day Share Price | 2026/06/05 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Volvo Car AB (publ.) is covered by 18 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harry Martin | Bernstein |
| Samuel Perry | BNP Paribas |
| Lena Osterberg | Carnegie Investment Bank AB |