Stock Research: Volvo

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Volvo

OM:VOLV B SE0000115446
24
  • Value
    30
  • Growth
    25
  • Safety
    Safety
    27
  • Combined
    6
  • Sentiment
    80
  • 360° View
    360° View
    24
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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 24 (better than 24% 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 80, which means that professional investors are more optimistic about the stock than for 80% 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 25, 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 25% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30 which means that the company has a riskier financing structure than 70% 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: 21-Aug-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
25 86 64 42
Safety
Safety
30 45 48 41
Sentiment
80 90 76 94
360° View
360° View
24 78 56 47
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Metrics Current 2024 2023 2022
Analyst Opinions
41 66 40 48
Opinions Change
45 62 79 38
Pro Holdings
n/a 94 80 95
Market Pulse
85 48 25 83
Sentiment
80 90 76 94
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Metrics Current 2024 2023 2022
Value
27 18 16 43
Growth
25 86 64 42
Safety Safety
30 45 48 41
Combined
6 47 22 29
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
47 30 34 70
Price vs. Earnings (P/E)
21 16 17 37
Price vs. Book (P/B)
25 10 18 31
Dividend Yield
90 86 80 85
Value
27 18 16 43
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Metrics Current 2024 2023 2022
Revenue Growth
61 75 6 60
Profit Growth
28 62 60 35
Capital Growth
11 50 62 47
Stock Returns
63 86 94 47
Growth
25 86 64 42
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Metrics Current 2024 2023 2022
Leverage
16 23 33 30
Refinancing
20 37 38 33
Liquidity
84 84 79 70
Safety Safety
30 45 48 41

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