VOLCAR B Stock Overview
Designs, develops, manufactures, assembles, and sells passenger cars in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
VOLCAR B passed our risk checks.
Volvo Car AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 22.22 |
| 52 Week High | SEK 44.82 |
| 52 Week Low | SEK 21.35 |
| Beta | 1.09 |
| 11 Month Change | -7.01% |
| 3 Month Change | -25.75% |
| 1 Year Change | -36.36% |
| 33 Year Change | -70.62% |
| 5 Year Change | n/a |
| Change since IPO | -65.93% |
Recent News & Updates
Recent updates
Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?
Oct 13
Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt
Sep 16Market Still Lacking Some Conviction On Volvo Car AB (publ.) (STO:VOLCAR B)
Aug 20Volvo Car AB (publ.) (STO:VOLCAR B) Is Experiencing Growth In Returns On Capital
Jul 12Earnings Miss: Volvo Car AB (publ.) Missed EPS By 18% And Analysts Are Revising Their Forecasts
Apr 26Here'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 10Shareholder Returns
| VOLCAR B | SE Auto | SE Market | |
|---|---|---|---|
| 7D | -8.9% | -5.0% | -2.1% |
| 1Y | -36.4% | -36.2% | 10.8% |
Return vs Industry: VOLCAR B underperformed the Swedish Auto industry which returned -32.4% over the past year.
Return vs Market: VOLCAR B underperformed the Swedish Market which returned 12.5% over the past year.
Price Volatility
| VOLCAR B volatility | |
|---|---|
| VOLCAR B Average Weekly Movement | 7.1% |
| Auto Industry Average Movement | 5.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 42,600 | 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 | SEK 66.05b |
| Earnings (TTM) | SEK 16.01b |
| Revenue (TTM) | SEK 397.56b |
4.1x
P/E Ratio0.2x
P/S RatioIs VOLCAR B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLCAR B income statement (TTM) | |
|---|---|
| Revenue | SEK 397.56b |
| Cost of Revenue | SEK 314.24b |
| Gross Profit | SEK 83.32b |
| Other Expenses | SEK 67.31b |
| Earnings | SEK 16.01b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 5.38 |
| Gross Margin | 20.96% |
| Net Profit Margin | 4.03% |
| Debt/Equity Ratio | 34.6% |
How did VOLCAR B perform over the long term?
See historical performance and comparison