VOLVF:OTO-Volvo Ab B (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC Pink

Last Closing

USD 27.9

Change

-1.65 (-5.58)%

Market Cap

USD 27.42B

Volume

500.00

Analyst Target

USD 9.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Volvo AB is a Sweden-based manufacturer of trucks, buses, construction equipment, and marine and industrial engines. Its business activities are in 6 areas Trucks, Construction Equipment, Buses, Volvo Penta, Governmental Sales and Financial Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VLVLY Volvo AB ADR

+2.03 (+8.85%)

USD 50.86B
VOLAF AB Volvo (publ)

N/A

USD 50.86B
DTRUY Daimler Truck Holding AG

+2.06 (+11.93%)

USD 34.28B
DTGHF Daimler Truck Holding AG

+4.75 (+13.67%)

USD 33.51B
TYIDF Toyota Industries Corp

+7.23 (+9.42%)

USD 26.54B
KMTUF Komatsu Ltd

+1.75 (+6.80%)

USD 26.35B
KMTUY Komatsu Ltd

+2.08 (+8.07%)

USD 25.43B
EPIPF Epiroc AB (publ)

-1.40 (-8.09%)

USD 24.25B
EPIAF Epiroc AB (publ)

+0.86 (+4.82%)

USD 24.25B
EPOKY Epiroc AB (publ)

+1.94 (+11.33%)

USD 23.93B

ETFs Containing VOLVF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.81% 62% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.81% 62% D 71% C-
Trailing 12 Months  
Capital Gain 1.75% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 49% F 55% F
Trailing 5 Years  
Capital Gain 160.02% 84% B 86% B+
Dividend Return 64.76% 90% A- 84% B
Total Return 224.78% 84% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.84% 80% B- 59% D-
Dividend Return 26.44% 85% B 68% D+
Total Return 13.60% 93% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 27.89% 72% C 75% C
Risk Adjusted Return 94.79% 98% N/A 97% N/A
Market Capitalization 27.42B 94% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector