AB Volvo (publ) VOLV-B.ST
Composite 49/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 29/100 — a moderate mark against it.
Income ranks 66/100 — a moderate point in its favour. Growth ranks 63/100 — a moderate point in its favour. Momentum ranks 63/100 — a moderate point in its favour.
Balance-sheet strength ranks 29/100 — a moderate mark against it. Valuation ranks 46/100 — a slight mark against it. Quality ranks 49/100 — a slight mark against it.
What the company does AB Volvo (publ) designs, manufactures, and sells trucks, buses, construction equipment, and marine/industrial engines under brands such as Volvo, Mack, Eicher, and Volvo Penta. Its segments span heavy-duty trucks, wheel loaders, excavators, buses, and power solutions for off-highway and marine applications.
Key financials Revenue grew 2.7% while EPS surged 40.1%. Margins include gross 24.4%, operating 10.6%, and net 7.6%. ROE is 20.9%, ROA 4.5%, and ROCE 12.9%. Leverage is high with debt/equity 1.47 and net debt/EBITDA 3.80, offset by strong interest coverage of 29.05.
Stock health Momentum is strong: +31.79% over 12m, +20.14% over 6m, and +13.60% over 3m, though down 0.84% from the 52-week high. RSI(14) is elevated at 76.60, indicating potential overbought conditions.
Price vs fair value The stock trades at a PREMIUM of 4.40% versus our fair-value estimate and a PREMIUM of 2.43% versus the 12-month analyst target. - Shares are supported by robust 12-month momentum (+31.79%) and high profitability metrics (ROE 20.9%, net margin 7.6%) (Sideravia). - Recent negative headlines around Volvo Cars’ turnaround and EV safety concerns may temper sentiment (Wards Auto, The Telegraph).
Looking forward Forward P/E of 15.70 and PEG of 0.49 suggest undemanding valuation relative to growth, though the stock’s premium reflects strong operational momentum and brand strength.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.