VOLCAR B Stock Overview
Volvo Car AB (publ.) designs, develops, manufactures, assembles, and sells passenger cars in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Volvo Car AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr35.42 |
| 52 Week High | kr53.48 |
| 52 Week Low | kr25.31 |
| Beta | 1.03 |
| 1 Month Change | -9.71% |
| 3 Month Change | 32.36% |
| 1 Year Change | -9.32% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -45.67% |
Recent News & Updates
Here's Why Volvo Car AB (publ.) (STO:VOLCAR B) Can Manage Its Debt Responsibly
Apr 18
Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Appear To Be Weighed Down
Mar 28Recent updates
Here's Why Volvo Car AB (publ.) (STO:VOLCAR B) Can Manage Its Debt Responsibly
Apr 18Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Appear To Be Weighed Down
Mar 28The Market Lifts Volvo Car AB (publ.) (STO:VOLCAR B) Shares 29% But It Can Do More
Feb 25Is It Time To Consider Buying Volvo Car AB (publ.) (STO:VOLCAR B)?
Nov 19Volvo Car AB (publ.)'s (STO:VOLCAR B) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 28Returns On Capital Signal Tricky Times Ahead For Volvo Car AB (publ.) (STO:VOLCAR B)
Oct 02Volvo Car AB (publ.) (STO:VOLCAR B) Could Be Struggling To Allocate Capital
Jun 28Returns On Capital At Volvo Car AB (publ.) (STO:VOLCAR B) Paint A Concerning Picture
Mar 27Volvo Car AB (publ.) (STO:VOLCAR B) Shares Could Be 29% Below Their Intrinsic Value Estimate
Feb 17Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Are Of Questionable Quality
Feb 17There Are Reasons To Feel Uneasy About Volvo Car AB (publ.)'s (STO:VOLCAR B) Returns On Capital
Dec 13Calculating The Fair Value Of Volvo Car AB (publ.) (STO:VOLCAR B)
May 15Investors Still Aren't Entirely Convinced About Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Despite 26% Price Jump
Apr 10Volvo Car AB (publ.) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 14Shareholder Returns
| VOLCAR B | SE Auto | SE Market | |
|---|---|---|---|
| 7D | -12.6% | -12.3% | 0.9% |
| 1Y | -9.3% | -8.2% | 10.3% |
Return vs Industry: VOLCAR B underperformed the Swedish Auto industry which returned 0.9% over the past year.
Return vs Market: VOLCAR B underperformed the Swedish Market which returned 10.7% over the past year.
Price Volatility
| VOLCAR B volatility | |
|---|---|
| VOLCAR B Average Weekly Movement | 10.3% |
| Auto Industry Average Movement | 3.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: VOLCAR B's share price has been volatile over the past 3 months.
Volatility Over Time: VOLCAR B's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 42,000 | Jim Rowan | www.volvocars.com/se |
Volvo Car AB (publ.) designs, develops, manufactures, assembles, and sells passenger cars in Sweden and internationally. The company offers passenger cars under the Volvo cars, Audi, BMW, Lexus, Mercedes, and Tesla. It also provides vehicle parts and accessories, as well as sells online.
Volvo Car AB (publ.) Fundamentals Summary
| VOLCAR B fundamental statistics | |
|---|---|
| Market cap | kr105.53b |
| Earnings (TTM) | kr12.78b |
| Revenue (TTM) | kr397.52b |
8.3x
P/E Ratio0.3x
P/S RatioIs VOLCAR B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLCAR B income statement (TTM) | |
|---|---|
| Revenue | kr397.52b |
| Cost of Revenue | kr318.92b |
| Gross Profit | kr78.59b |
| Other Expenses | kr65.81b |
| Earnings | kr12.78b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 18, 2024
| Earnings per share (EPS) | 4.29 |
| Gross Margin | 19.77% |
| Net Profit Margin | 3.22% |
| Debt/Equity Ratio | 23.5% |
How did VOLCAR B perform over the long term?
See historical performance and comparison