VLVC.Y Stock Overview
Designs, develops, manufactures, assembles, and sells passenger cars in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| 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 | kr6.99 |
| 52 Week High | kr10.28 |
| 52 Week Low | kr4.81 |
| Beta | 1.07 |
| 1 Month Change | -11.52% |
| 3 Month Change | -0.36% |
| 1 Year Change | 1.90% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| VLVC.Y | US Auto | US Market | |
|---|---|---|---|
| 7D | 9.0% | 0.3% | 1.0% |
| 1Y | 1.9% | 7.4% | 27.2% |
Return vs Industry: VLVC.Y underperformed the US Auto industry which returned 3.9% over the past year.
Return vs Market: VLVC.Y underperformed the US Market which returned 25.7% over the past year.
Price Volatility
| VLVC.Y volatility | |
|---|---|
| VLVC.Y Average Weekly Movement | 9.7% |
| Auto Industry Average Movement | 11.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: VLVC.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: VLVC.Y's weekly volatility (10%) has been stable over the past year.
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
| VLVC.Y fundamental statistics | |
|---|---|
| Market cap | US$20.79b |
| Earnings (TTM) | US$1.18b |
| Revenue (TTM) | US$36.79b |
17.6x
P/E Ratio0.6x
P/S RatioIs VLVC.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLVC.Y 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) | 2.15 |
| Gross Margin | 19.77% |
| Net Profit Margin | 3.22% |
| Debt/Equity Ratio | 23.5% |
How did VLVC.Y perform over the long term?
See historical performance and comparison