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Stock Research: Volvo

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Volvo

STO:VOLV B SE0000115446
36
  • Value
    37
  • Growth
    69
  • Safety
    Safety
    62
  • Combined
    60
  • Sentiment
    27
  • 360° View
    360° View
    36
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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: With an Obermatt 360° View of 36 (better than 36% compared with alternatives), overall professional sentiment and financial characteristics for the stock Volvo are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Volvo. The consolidated Growth Rank has a good rank of 69, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 69% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 62 which means that the company has a financing structure that is safer than 62% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 37 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. This means that the stock price is higher than for 63% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 27, which means that professional investors are more pessimistic about the stock than for 73% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country Sweden
Industry Heavy Machinery
Size Large
Website volvogroup.com
Index
OMX 30
Renewables Users
Volvo stock price by TradingView. Not sourced by Obermatt.
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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: 3-Sep-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
37 18 16 43
Growth
69 86 64 42
Safety
Safety
62 45 48 41
Sentiment
27 90 76 94
360° View
360° View
36 78 56 47
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Metrics Current 2025 2024 2023
Analyst Opinions
28 66 40 48
Opinions Change
50 62 79 38
Pro Holdings
n/a 94 80 95
Market Pulse
1 48 25 83
Sentiment
27 90 76 94
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Metrics Current 2025 2024 2023
Value
37 18 16 43
Growth
69 86 64 42
Safety Safety
62 45 48 41
Combined
60 47 22 29
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 16 17 37
Price vs. Earnings (P/E)
57 30 34 70
Price vs. Book (P/B)
28 10 18 31
Dividend Yield
97 86 80 85
Value
37 18 16 43
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Metrics Current 2025 2024 2023
Revenue Growth
46 75 6 60
Profit Growth
100 62 60 35
Capital Growth
21 50 62 47
Stock Returns
79 86 94 47
Growth
69 86 64 42
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Metrics Current 2025 2024 2023
Leverage
12 23 33 30
Refinancing
43 37 38 33
Liquidity
90 84 79 70
Safety Safety
62 45 48 41

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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