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Volvo Car AB (publ.)OM:VOLCAR B Stock Report

Market Cap SEK 66.2b
Share Price
SEK 22.33
n/a
1Y-1.5%
7D2.6%
Portfolio Value
View

Volvo Car AB (publ.)

OM:VOLCAR B Stock Report

Market Cap: SEK 66.2b

Volvo Car AB (publ.) (VOLCAR B) Stock Overview

Designs, develops, manufactures, markets, and sells cars in Sweden and internationally. More details

VOLCAR B fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

VOLCAR B Community Fair Values

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SEK 22.95
FV
3.8% undervalued intrinsic discount
2.29%
Revenue growth p.a.
150
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24users have followed this narrative
SEK 17
FV
29.8% overvalued intrinsic discount
-0.46%
Revenue growth p.a.
13
users have viewed this narrative
0users have liked this narrative
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0users have followed this narrative

Volvo Car AB (publ.) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Volvo Car AB (publ.)
Historical stock prices
Current Share PriceSEK 22.33
52 Week HighSEK 36.54
52 Week LowSEK 15.94
Beta0.93
1 Month Change-10.54%
3 Month Change-25.19%
1 Year Change-1.52%
3 Year Change-48.85%
5 Year Changen/a
Change since IPO-65.75%

Recent News & Updates

Recent updates

Getting In Cheap On Volvo Car AB (publ.) (STO:VOLCAR B) Is Unlikely

Feb 02
Getting In Cheap On Volvo Car AB (publ.) (STO:VOLCAR B) Is Unlikely

The Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Aren't Growing

Jan 06
The Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Aren't Growing

At kr34.27, Is It Time To Put Volvo Car AB (publ.) (STO:VOLCAR B) On Your Watch List?

Dec 06
At kr34.27, Is It Time To Put Volvo Car AB (publ.) (STO:VOLCAR B) On Your Watch List?

Volvo Car AB (publ.) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oct 28
Volvo Car AB (publ.) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Volvo Car AB (publ.) (STO:VOLCAR B) Will Want To Turn Around Its Return Trends

Aug 28
Volvo Car AB (publ.) (STO:VOLCAR B) Will Want To Turn Around Its Return Trends
User avatar

EV Manufacturing Overhauls Will Offset Tariff And Supply Risks

Intense EV competition, regulatory uncertainty, and trade barriers are pressuring margins, revenue growth, and cash flow.

Revenues Tell The Story For Volvo Car AB (publ.) (STO:VOLCAR B) As Its Stock Soars 29%

Jul 24
Revenues Tell The Story For Volvo Car AB (publ.) (STO:VOLCAR B) As Its Stock Soars 29%

Volvo Car AB (publ.) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Jul 21
Volvo Car AB (publ.) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Jun 23
Is Now The Time To Look At Buying Volvo Car AB (publ.) (STO:VOLCAR B)?

Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement

May 27
Slowing Rates Of Return At Volvo Car AB (publ.) (STO:VOLCAR B) Leave Little Room For Excitement

Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

May 01
Volvo Car AB (publ.) Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next

Why Investors Shouldn't Be Surprised By Volvo Car AB (publ.)'s (STO:VOLCAR B) 25% Share Price Plunge

Apr 08
Why Investors Shouldn't Be Surprised By Volvo Car AB (publ.)'s (STO:VOLCAR B) 25% Share Price Plunge

Volvo Car AB (publ.)'s (STO:VOLCAR B) CEO Compensation Is Looking A Bit Stretched At The Moment

Mar 28
Volvo Car AB (publ.)'s (STO:VOLCAR B) CEO Compensation Is Looking A Bit Stretched At The Moment

Shareholder Returns

VOLCAR BSE AutoSE Market
7D2.6%0.3%0.5%
1Y-1.5%-21.6%2.9%

Return vs Industry: VOLCAR B exceeded the Swedish Auto industry which returned -21.6% over the past year.

Return vs Market: VOLCAR B underperformed the Swedish Market which returned 2.9% over the past year.

Price Volatility

Is VOLCAR B's price volatile compared to industry and market?
VOLCAR B volatility
VOLCAR B Average Weekly Movement8.4%
Auto Industry Average Movement4.2%
Market Average Movement6.4%
10% most volatile stocks in SE Market12.4%
10% least volatile stocks in SE Market3.5%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192742,538Hakan Samuelssonwww.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

How do Volvo Car AB (publ.)'s earnings and revenue compare to its market cap?
VOLCAR B fundamental statistics
Market capSEK 66.20b
Earnings (TTM)SEK 174.00m
Revenue (TTM)SEK 357.26b
380.5x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLCAR B income statement (TTM)
RevenueSEK 357.26b
Cost of RevenueSEK 292.98b
Gross ProfitSEK 64.29b
Other ExpensesSEK 64.11b
EarningsSEK 174.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)0.059
Gross Margin17.99%
Net Profit Margin0.049%
Debt/Equity Ratio20.8%

How did VOLCAR B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/16 16:21
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 17 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.

AnalystInstitution
Harry MartinBernstein
Samuel PerryBNP Paribas
Lena OsterbergCarnegie Investment Bank AB