VLVC.Y Stock Overview
Designs, develops, manufactures, markets, and sells cars in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for VLVC.Y from our risk checks.
Volvo Car AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 3.51 |
| 52 Week High | SEK 6.99 |
| 52 Week Low | SEK 3.26 |
| Beta | 1.07 |
| 1 Month Change | -7.03% |
| 3 Month Change | -22.80% |
| 1 Year Change | -48.00% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -63.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| VLVC.Y | US Auto | US Market | |
|---|---|---|---|
| 7D | 0% | 22.6% | 7.1% |
| 1Y | -48.0% | 36.4% | 7.7% |
Return vs Industry: VLVC.Y underperformed the US Auto industry which returned 35.7% over the past year.
Return vs Market: VLVC.Y underperformed the US Market which returned 7.5% over the past year.
Price Volatility
| VLVC.Y volatility | |
|---|---|
| VLVC.Y Average Weekly Movement | 10.8% |
| Auto Industry Average Movement | 11.3% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: VLVC.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VLVC.Y's weekly volatility (11%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 42,571 | Hakan Samuelsson | www.volvocars.com/se |
Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services.
Volvo Car AB (publ.) Fundamentals Summary
| VLVC.Y fundamental statistics | |
|---|---|
| Market cap | US$5.56b |
| Earnings (TTM) | US$1.59b |
| Revenue (TTM) | US$41.33b |
3.5x
P/E Ratio0.1x
P/S RatioIs VLVC.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLVC.Y income statement (TTM) | |
|---|---|
| Revenue | SEK 400.23b |
| Cost of Revenue | SEK 320.81b |
| Gross Profit | SEK 79.43b |
| Other Expenses | SEK 64.03b |
| Earnings | SEK 15.40b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | 5.18 |
| Gross Margin | 19.85% |
| Net Profit Margin | 3.85% |
| Debt/Equity Ratio | 20.7% |
How did VLVC.Y perform over the long term?
See historical performance and comparisonDividends
9.8%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/28 06:21 |
| End of Day Share Price | 2025/04/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
Volvo Car AB (publ.) is covered by 15 analysts. 12 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 |