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Stock Research: Volvo

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Volvo

STO:VOLV B SE0000115446
72
  • Value
    36
  • Growth
    57
  • Safety
    Safety
    65
  • Combined
    52
  • Sentiment
    69
  • 360° View
    360° View
    72
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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 72 (better than 72% compared with alternatives), overall professional sentiment and financial characteristics for the stock Volvo are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Volvo. The consolidated Growth Rank has a good rank of 57, 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 57% of competitors in the same industry. The consolidated Safety Rank at 65 means that the company has a financing structure that is safer than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 36, meaning that the share price of Volvo is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 64% of alternative stocks in the same industry. ...read more

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Strongest Rank Leverage
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: 23-Apr-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
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
36 18 16 43
Growth
57 86 64 42
Safety
Safety
65 45 48 41
Sentiment
69 90 76 94
360° View
360° View
72 78 56 47
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Metrics Current 2025 2024 2023
Analyst Opinions
26 66 40 48
Opinions Change
70 62 79 38
Pro Holdings
n/a 94 80 95
Market Pulse
47 48 25 83
Sentiment
69 90 76 94
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Metrics Current 2025 2024 2023
Value
36 18 16 43
Growth
57 86 64 42
Safety Safety
65 45 48 41
Combined
52 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)
52 30 34 70
Price vs. Book (P/B)
25 10 18 31
Dividend Yield
93 86 80 85
Value
36 18 16 43
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Metrics Current 2025 2024 2023
Revenue Growth
29 75 6 60
Profit Growth
100 62 60 35
Capital Growth
23 50 62 47
Stock Returns
69 86 94 47
Growth
57 86 64 42
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Metrics Current 2025 2024 2023
Leverage
15 23 33 30
Refinancing
53 37 38 33
Liquidity
85 84 79 70
Safety Safety
65 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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