Stock Research: Volvo

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Volvo

OM:VOLV B SE0000115446
12
  • Value
    31
  • Growth
    9
  • Safety
    Safety
    27
  • Combined
    3
  • Sentiment
    52
  • 360° View
    360° View
    12
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Company Description

Volvo AB provides transport and infrastructure solutions, manufacturing trucks, buses, construction equipment, and engines. It operates in the transport and infrastructure industries, with brands including Volvo, Volvo Penta, and Renault Trucks. The company is based in Sweden. In the last fiscal year, the company had a market cap of $56,193 million, profits of $13,030 million, revenue of $47,654 million, and 94007 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Volvo are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Volvo. The consolidated Sentiment Rank has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 27, which means that the share price of Volvo is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 9, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 9% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 31 which means that the company has a riskier financing structure than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Dividends Europe
Human Rights
Renewables Users
OMX 30
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
27 18 16 43
Growth
9 86 64 42
Safety
Safety
31 45 48 41
Sentiment
52 90 76 94
360° View
360° View
12 78 56 47
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Metrics Current 2024 2023 2022
Analyst Opinions
51 66 40 48
Opinions Change
7 62 79 38
Pro Holdings
n/a 94 80 95
Market Pulse
64 48 25 83
Sentiment
52 90 76 94
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Metrics Current 2024 2023 2022
Value
27 18 16 43
Growth
9 86 64 42
Safety Safety
31 45 48 41
Combined
3 47 22 29
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
59 30 34 70
Price vs. Earnings (P/E)
23 16 17 37
Price vs. Book (P/B)
23 10 18 31
Dividend Yield
96 86 80 85
Value
27 18 16 43
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Metrics Current 2024 2023 2022
Revenue Growth
12 75 6 60
Profit Growth
29 62 60 35
Capital Growth
11 50 62 47
Stock Returns
43 86 94 47
Growth
9 86 64 42
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Metrics Current 2024 2023 2022
Leverage
16 23 33 30
Refinancing
21 37 38 33
Liquidity
84 84 79 70
Safety Safety
31 45 48 41

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