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
No risks detected for VOLCAR B from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Volvo Car AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 23.98 |
| 52 Week High | SEK 44.82 |
| 52 Week Low | SEK 21.35 |
| Beta | 1.08 |
| 1 Month Change | 0.52% |
| 3 Month Change | -11.07% |
| 1 Year Change | -26.35% |
| 3 Year Change | -71.13% |
| 5 Year Change | n/a |
| Change since IPO | -63.22% |
Recent News & Updates
Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 09
Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?
Oct 13Recent updates
Volvo Car AB (publ.) (STO:VOLCAR B) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 09Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?
Oct 13Volvo 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 25Shareholder Returns
| VOLCAR B | SE Auto | SE Market | |
|---|---|---|---|
| 7D | 1.0% | 1.2% | 0.9% |
| 1Y | -26.4% | -25.4% | 4.5% |
Return vs Industry: VOLCAR B matched the Swedish Auto industry which returned -25.4% over the past year.
Return vs Market: VOLCAR B underperformed the Swedish Market which returned 4.5% over the past year.
Price Volatility
| VOLCAR B volatility | |
|---|---|
| VOLCAR B Average Weekly Movement | 6.5% |
| Auto Industry Average Movement | 4.1% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
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 | 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 71.61b |
| Earnings (TTM) | SEK 16.01b |
| Revenue (TTM) | SEK 397.56b |
4.5x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:07 |
| End of Day Share Price | 2024/12/30 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
Volvo Car AB (publ.) is covered by 14 analysts. 11 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 |
|---|---|
| Stuart Pearson | BNP Paribas Exane |
| Hanna Dorothee Cresswell | BNP Paribas Exane |
| Lena Osterberg | Carnegie Investment Bank AB |