VOLVB Stock Overview
Manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, the United States, Asia, Africa, and Oceania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
AB Volvo (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 580.00 |
| 52 Week High | SEK 595.00 |
| 52 Week Low | SEK 500.00 |
| Beta | 0.97 |
| 1 Month Change | -1.69% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | 13.28% |
| 5 Year Change | n/a |
| Change since IPO | 49.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| VOLVB | CZ Machinery | CZ Market | |
|---|---|---|---|
| 7D | 0% | 0% | 0% |
| 1Y | n/a | 0% | 0% |
Return vs Industry: Insufficient data to determine how VOLVB performed against the CZ Machinery industry.
Return vs Market: Insufficient data to determine how VOLVB performed against the CZ Market.
Price Volatility
| VOLVB volatility | |
|---|---|
| VOLVB Average Weekly Movement | n/a |
| Machinery Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in CZ Market | 0% |
| 10% least volatile stocks in CZ Market | 0% |
Stable Share Price: VOLVB's share price has been volatile over the past 3 months compared to the CZ market.
Volatility Over Time: Insufficient data to determine VOLVB's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1915 | 90,603 | Martin Lundstedt | www.volvogroup.com |
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, the United States, Asia, Africa, and Oceania. The company provides heavy-duty trucks for long-haulage and construction work and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It offers road construction machine, haulers, wheel loaders, excavators, and compact equipment.
AB Volvo (publ) Fundamentals Summary
| VOLVB fundamental statistics | |
|---|---|
| Market cap | Kč1.18t |
| Earnings (TTM) | Kč112.78b |
| Revenue (TTM) | Kč1.17t |
10.5x
P/E Ratio1.0x
P/S RatioIs VOLVB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLVB income statement (TTM) | |
|---|---|
| Revenue | SEK 536.90b |
| Cost of Revenue | SEK 371.45b |
| Gross Profit | SEK 142.90b |
| Other Expenses | SEK 91.20b |
| Earnings | SEK 51.70b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | 25.43 |
| Gross Margin | 26.62% |
| Net Profit Margin | 9.63% |
| Debt/Equity Ratio | 133.1% |
How did VOLVB perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:30 |
| End of Day Share Price | 2024/12/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
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 .
Analyst Sources
AB Volvo (publ) is covered by 51 analysts. 17 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 |
|---|---|
| Olof Cederholm | ABG Sundal Collier |
| Hans-Peter Wodniok | AlphaValue |
| David Leiker | Baird |