Volvo AB (VOLV.A) AI Stock Analysis

• Market Cap: kr593.86B
• Dividend Yield: 2.69%
• Average Volume (3M): 134.65K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.41
• Revenue Growth: -7.96%
• EPS Growth: -31.18%
• Country: SE
• Employees: 91,154
• Sector: N/A
• Sector Strength: N/A
• Industry: Agricultural - Machinery
• EPS (TTM): 3.71
• Shares Outstanding: 444,289,100
• 10 Day Avg. Volume: 166,120
• 30 Day Avg. Volume: 134,648
• PEG Ratio: 9.54
• Price to Book (P/B): 2.83
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 19.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: kr311.00 ▲(6.43% Upside)

Volvo AB's stock score is driven by strong technical indicators and reasonable valuation. However, financial performance concerns, particularly in revenue growth and cash flow, moderate the overall score. The absence of earnings call data and corporate events limits additional insights.

Volvo AB Business Overview & Revenue Model

Company Description

Volvo AB is a Swedish multinational company specializing in manufacturing and selling a wide range of vehicles and transportation solutions. The company operates primarily in two main sectors: the automotive sector, which includes passenger cars and trucks, and the construction equipment sector, which encompasses machinery used in construction and mining. Volvo's core products include heavy-duty trucks, buses, construction equipment, and premium passenger cars, along with associated services such as financing and maintenance.

How the Company Makes Money

Volvo AB generates revenue through multiple streams, primarily from the sale of vehicles and equipment. In the automotive sector, the company earns money by selling its trucks, buses, and passenger cars to businesses and consumers. Additionally, Volvo offers financing solutions and maintenance services, which contribute to recurring revenue. In the construction equipment sector, sales of machinery and related parts are significant revenue drivers. The company also leverages strategic partnerships, such as collaborations with technology firms for electric and autonomous vehicles, which enhance its product offerings and market reach. Furthermore, the global demand for sustainable transport solutions and the growing trend towards electrification are key factors that positively impact Volvo's earnings.

Volvo AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Volvo AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 292.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VOLV.A, the sentiment is Positive. The current price of 292.2 is above the 20-day moving average (MA) of 286.18, above the 50-day MA of 272.05, and above the 200-day MA of 273.42, indicating a bullish trend. The MACD of 6.55 indicates Positive momentum. The RSI at 59.44 is Neutral, neither overbought nor oversold. The STOCH value of 54.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VOLV.A.

Volvo AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
HEXA.B	78 Outperform	kr287.63B	37.96	6.71%	1.46%	-0.93%	-34.25%
ALFA	71 Outperform	kr189.47B	22.72	20.42%	1.85%	3.54%	20.94%
SAAB.B	70 Outperform	kr258.83B	49.98	13.56%	0.41%	22.49%	30.47%
SAND	70 Outperform	kr365.65B	24.73	16.39%	1.97%	-1.77%	21.13%
VOLV.A	70 Neutral	kr593.86B	16.70	20.27%	2.69%	-7.96%	-31.18%
SKF.B	60 Neutral	kr109.75B	22.56	8.90%	3.26%	-4.16%	-12.95%