Overview
AB Volvo (publ), based in Sweden, is a distinguished global leader in the transportation and equipment industry, notably manufacturing trucks, buses, construction equipment, and marine and industrial engines. The company also provides related services such as financing, leasing, and aftermarket support. A key player in the push towards sustainable transport solutions, Volvo has been heavily involved in the development and production of electric and autonomous vehicles. Noteworthy projects include the electrification of its truck lineup and its innovation lab that focuses on developing connectivity solutions for transportation services. Volvo actively advances in international markets, maintaining a strong focus on enhancing sustainability and technological leadership in its sector.
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Basic Stats
The share price of AB Volvo (publ) as of September 5, 2025 is CZK720.00 / share. This is a decrease of 0.00% from the prior week. The market cap (or net worth) of AB Volvo (publ) as of September 5, 2025 is CZK1,464,085.50 MM.
The Factor Analysis chart (below right) shows a view of AB Volvo (publ) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 1,464,085.50 MM |
| EV | |
| Shares Out. | 2,033.45 MM |
| Earnings Date | |
| EPS (TTM) | 18.72 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-04-03 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.25 |
| Beta | -0.21 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.05 |
| ROE | 0.23 |
| ROIC | 0.09 |
| CROIC | -0.01 |
| OCROIC | 0.10 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 68.32 /100 |
| Profitability | 57.07 /100 |
| Quality Score | 62.13 /100 |
| Value Score | |
| Momentum Score | 37.94 /100 |
| Stability (Low Vol) Score | 80.72 /100 |
| Analyst Sentiment | 33.17 /100 |
| Fund Sentiment | 18.35 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for AB Volvo (publ) is CZK793.94. The forecasts range from a low of CZK645.43 to a high of CZK1,054.41. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for AB Volvo (publ). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-10-25 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-10-19 | DNB MARKETS | Hold | Buy | Upgrade |
| 2023-10-19 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-08-28 | HSBC | Hold | Hold | Maintains |
| 2023-08-27 | HSBC | Hold | Hold | Maintains |
| 2023-08-15 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-08-14 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-07-20 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-07-19 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-07-19 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-07-19 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-07-18 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2023-07-18 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-07-04 | JYSKE BANK | Hold | Hold | Maintains |
| 2023-07-03 | JYSKE BANK | Hold | Hold | Maintains |
| 2023-05-22 | HSBC | Buy | Hold | Downgrade |
| 2023-05-21 | HSBC | Buy | Hold | Downgrade |
| 2023-05-15 | JYSKE BANK | Buy | Hold | Downgrade |
| 2023-05-14 | JYSKE BANK | Buy | Hold | Downgrade |
| 2023-04-26 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-04-25 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-04-22 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-04-21 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-04-20 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2023-04-20 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-04-19 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2023-04-19 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-04-12 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-04-11 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2023-04-04 | DNB MARKETS | Buy | Hold | Downgrade |
| 2023-03-27 | HSBC | Buy | Hold | Downgrade |
| 2023-03-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-01-03 | ODDO BHF | Buy | Buy | Maintains |
| 2023-01-02 | ODDO BHF | Buy | Buy | Maintains |
| 2022-09-15 | JYSKE BANK | Buy | Buy | Maintains |
| 2022-09-14 | JYSKE BANK | Buy | Buy | Maintains |
| 2022-07-22 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-07-21 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-05-23 | HSBC | Buy | Buy | Maintains |
| 2022-05-22 | HSBC | Buy | Buy | Maintains |
| 2021-07-20 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2021-07-19 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2021-04-08 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2021-04-08 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2021-04-07 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2021-04-01 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2021-02-04 | DNB MARKETS | Buy | Buy | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-07-21 | DNB MARKETS | Buy | Buy | Maintains |
| 2024-07-18 | PARETO SECURITIES AS | Hold | Buy | Upgrade |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-03-24 | PARETO SECURITIES AS | Buy | Hold | Downgrade |
| 2024-02-19 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2024-02-18 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2024-01-21 | JYSKE BANK | Hold | Hold | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-10-24 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2023-10-18 | DNB MARKETS | Hold | Buy | Upgrade |
| 2023-10-18 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2024-12-18 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2024-12-08 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-11-24 | HSBC | Hold | Buy | Upgrade |
| 2024-10-20 | DNB MARKETS | Buy | Hold | Downgrade |
| 2024-08-25 | HSBC | Hold | Hold | Maintains |
| 2025-04-06 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2025-03-30 | JEFFERIES | Buy | Buy | Maintains |
| 2025-03-23 | HSBC | Buy | Buy | Maintains |
| 2025-01-29 | HANDELSBANKEN CAPITAL MARKETS | Buy | Buy | Maintains |
| 2025-01-28 | STIFEL EUROPE | Hold | Buy | Upgrade |
| 2025-01-28 | DNB MARKETS | Hold | Hold | Maintains |
| 2025-07-17 | PARETO SECURITIES AS | Buy | Buy | Maintains |
| 2025-07-15 | JEFFERIES | Buy | Buy | Maintains |
| 2025-06-18 | HANDELSBANKEN CAPITAL MARKETS | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-04-22 | DNB CARNEGIE | Sell | Sell | Maintains |
| 2025-04-22 | STIFEL EUROPE | Buy | Buy | Maintains |
