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VLVLY Quote, Financials, Valuation and Earnings
Last price:
$38.90
Seasonality move
:
-3.09%
Day range:
$38.38 - $38.93
52-week range:
$22.55 - $39.62
Dividend yield:
2.06%
P/E ratio:
22.46x
P/S ratio:
1.61x
P/B ratio:
5.52x
Volume:
58.1K
Avg. volume:
83.9K
1-year change:
20.72%
Market cap:
$78.8B
Revenue:
$48.9B
EPS (TTM):
$1.73
Analysts' Opinion
-
Consensus RatingVolvo AB has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $35.00, Volvo AB has an estimated downside of -9.68% from its current price of $38.75.
-
Price Target UpsideAccording to analysts, the highest upside price target is $35.00 representing -100% upside increase from its current price of $38.75.
Fair Value
-
According to the consensus of 1 analyst, Volvo AB has -9.68% downside to fair value with a price target of $35.00 per share.
VLVLY vs. S&P 500
-
Over the past 5 trading days, Volvo AB has overperformed the S&P 500 by 0.16% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Volvo AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Volvo AB has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Volvo AB reported revenues of $13.2B.
Earnings Growth
-
Volvo AB has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Volvo AB reported earnings per share of $0.50.
Enterprise value:
97.7B
EV / Invested capital:
2.11x
Price / LTM sales:
1.61x
EV / EBIT:
18.96x
EV / Revenue:
2.00x
PEG ratio (5yr expected):
7.35x
EV / Free cash flow:
49.13x
Price / Operating cash flow:
39.60x
Enterprise value / EBITDA:
12.93x
Gross Profit (TTM):
$11.9B
Return On Assets:
5.14%
Net Income Margin (TTM):
7.22%
Return On Equity:
19.03%
Return On Invested Capital:
7.91%
Operating Margin:
11.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $52B | $49.8B | $48.9B | $12.8B | $13.2B | |
| Gross Profit | $14.1B | $13.6B | $11.9B | $3.3B | $3.3B | |
| Operating Income | $7.9B | $6.7B | $5.2B | $1.4B | $1.5B | |
| EBITDA | $9.9B | $8.8B | $7.6B | $2B | $2.1B | |
| Diluted EPS | $2.31 | $2.34 | $1.73 | $0.49 | $0.50 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $28.2B | $31.1B | $34.9B | $32.4B | $33.1B | |
| Total Assets | $57.8B | $61.1B | $67.7B | $65.5B | $70.4B | |
| Current Liabilities | $22.4B | $24.2B | $28.2B | $25.4B | $28.8B | |
| Total Liabilities | $41.9B | $45.2B | $49.7B | $47.6B | $51B | |
| Total Equity | $15.9B | $16B | $17.9B | $17.9B | $19.4B | |
| Total Debt | $11.7B | $17.1B | $18.6B | $18.8B | $22.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $4.4B | $4.7B | $2B | $2.5B | |
| Cash From Investing | -$2B | -$2.3B | -$2.8B | -$775.3M | -$959.1M | |
| Cash From Financing | $170M | -$2.1B | -$2.6B | $303.6M | $214.8M | |
| Free Cash Flow | $279.8M | $2.7B | $2B | $1.3B | $1.6B | |
VLVLY
Sector
Market Cap
$78.8B
$486M
Price % of 52-Week High
97.82%
84.01%
Dividend Yield
2.06%
0%
Shareholder Yield
5.11%
1.71%
1-Year Price Total Return
20.72%
--
Beta (5-Year)
1.128
0.541
Dividend yield:
2.06%
Annualized payout:
$1.85
Payout ratio:
-100.45%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$38.62
200-day SMA
Buy
Level
$30.31
Bollinger Bands (100)
Buy
Level
27.89 - 35.89
Chaikin Money Flow
Buy
Level
194.3K
20-day SMA
Buy
Level
$38.35
Relative Strength Index (RSI14)
Buy
Level
63.83
ADX Line
Buy
Level
34.51
Williams %R
Neutral
Level
-41.5865
50-day SMA
Buy
Level
$35.21
MACD (12, 26)
Buy
Level
10.58
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
229.3K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1833)
Sell
CA Score
(Annual)
Level (-0.8886)
Buy
Beneish M-Score
(Annual)
Level (-2.4941)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.0506)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.
Stock Forecast FAQ
In the current month, VLVLY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VLVLY average analyst price target in the past 3 months is $35.00.
-
Where Will Volvo AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Volvo AB share price will drop to $35.00 per share over the next 12 months.
-
What Do Analysts Say About Volvo AB?
Analysts are divided on their view about Volvo AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Volvo AB is a Sell and believe this share price will rise from its current level to $35.00.
-
What Is Volvo AB's Price Target?
The price target for Volvo AB over the next 1-year time period is forecast to be $35.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VLVLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Volvo AB is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of VLVLY?
You can purchase shares of Volvo AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Volvo AB shares.
-
What Is The Volvo AB Share Price Today?
Volvo AB was last trading at $38.90 per share. This represents the most recent stock quote for Volvo AB. Yesterday, Volvo AB closed at $38.75 per share.
-
How To Buy Volvo AB Stock Online?
In order to purchase Volvo AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
VLVLY
Sector
P/E ratio
22.46x
20.98x
PEG ratio
7.35x
0.18x
P/B ratio
5.52x
1.83x
Price / LTM sales
1.61x
0.92x
Growth Metrics
VLVLY
Sector
Revenue growth
2.5%
4.75%
Earnings growth
2.59%
1.43%
Revenue (5-year growth)
5.85%
5%
Earnings forecast
$0.46
$0.33
Profitability
VLVLY
Sector
Profitability FY 2025
$11.9B
$234.7M
Return on invested capital
7.91%
4.52%
Return on assets
5.14%
3.13%
Return on equity
19.03%
7.96%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
29
Balance Sheet
VLVLY
Sector
Total cash
$8B
$138.4M
Short term investments
$19.8M
$31.1M
Total assets
$70.4B
$1.4B
Long term debt
$22.2B
$38.6M
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