Financhill
Sell
50

VOLAF Quote, Financials, Valuation and Earnings

Last price:
$32.00
Seasonality move :
2.78%
Day range:
$32.00 - $32.00
52-week range:
$21.50 - $32.75
Dividend yield:
2.55%
P/E ratio:
18.69x
P/S ratio:
1.34x
P/B ratio:
3.56x
Volume:
--
Avg. volume:
949
1-year change:
24.22%
Market cap:
$65.1B
Revenue:
$49.8B
EPS (TTM):
$1.71

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Volvo AB has -- downside to fair value with a price target of -- per share.

VOLAF vs. S&P 500

  • Over the past 5 trading days, Volvo AB has overperformed the S&P 500 by 13.67% 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 1 quarter straight. In the most recent quarter Volvo AB reported revenues of $11.6B.

Earnings Growth

  • Volvo AB earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Volvo AB reported earnings per share of $0.39.
Enterprise value:
85.7B
EV / Invested capital:
--
Price / LTM sales:
1.34x
EV / EBIT:
16.64x
EV / Revenue:
1.76x
PEG ratio (5yr expected):
7.39x
EV / Free cash flow:
52.59x
Price / Operating cash flow:
39.94x
Enterprise value / EBITDA:
11.43x
Gross Profit (TTM):
$11.9B
Return On Assets:
5.17%
Net Income Margin (TTM):
7.23%
Return On Equity:
19.21%
Return On Invested Capital:
7.99%
Operating Margin:
11.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $50.7B $50.8B $48.6B $11.2B $11.6B
Gross Profit $13.4B $14B $11.9B $3.1B $2.9B
Operating Income $7.3B $7.1B $5.2B $1.5B $1.3B
EBITDA $9.3B $9.2B $7.5B $2B $1.9B
Diluted EPS $2.06 $2.41 $1.71 $0.47 $0.39
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $25.2B $28.6B $32.3B $33.3B $32.4B
Total Assets $53.8B $55.9B $62.6B $66.3B $68.6B
Current Liabilities $20.3B $22.3B $27B $25.8B $28.8B
Total Liabilities $38.7B $40.7B $46.3B $48.3B $50.3B
Total Equity $15.1B $15.2B $16.3B $18B $18.3B
Total Debt $16.2B $15.6B $17.3B $19.3B $21.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.9B $3.9B $4.1B $891.7M $945.5M
Cash From Investing -$2B -$2.2B -$2.6B -$298.2M -$611.7M
Cash From Financing -$447.3M -$1.1B -$2.5B -$380.8M -$1.7B
Free Cash Flow $43.8M $2.2B $1.6B $486.4M $310M
VOLAF
Sector
Market Cap
$65.1B
$486.6M
Price % of 52-Week High
97.71%
79.79%
Dividend Yield
2.55%
0%
Shareholder Yield
5.69%
1.52%
1-Year Price Total Return
24.22%
--
Beta (5-Year)
0.398
0.534
Dividend yield:
2.55%
Annualized payout:
$1.69
Payout ratio:
-102.53%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $29.38
200-day SMA
Buy
Level $28.45
Bollinger Bands (100)
Buy
Level 27.91 - 29.69
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $28.85
Relative Strength Index (RSI14)
Buy
Level 96.19
ADX Line
Buy
Level 13.78
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $28.59
MACD (12, 26)
Buy
Level 8.33
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 11.1K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2245)
Sell
CA Score (Annual)
Level (-0.8121)
Buy
Beneish M-Score (Annual)
Level (-2.4941)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.2589)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

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, VOLAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VOLAF average analyst price target in the past 3 months is --.

  • Where Will Volvo AB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Volvo AB share price will drop to -- 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 --.

  • What Is Volvo AB's Price Target?

    The price target for Volvo AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VOLAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Volvo AB is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VOLAF?

    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 $32.00 per share. This represents the most recent stock quote for Volvo AB. Yesterday, Volvo AB closed at $32.00 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.

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