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Consumer Cyclical

Volvo Car AB (publ.)(VLVCY)

Live Price

Offline

$4.15

+0.00% today

1Y Change

+21.92%

Window

Jun 23, 2025 → Jun 12, 2026

Market Cap
$63.89B
Revenue Growth
-10.7%
EPS Growth
-98.9%
Dividend Yield
0.0%

Coverage: 250 bars · Jun 23, 2025 → Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Volvo Car AB (publ.) (VLVCY) is a Consumer Cyclical stock with a market cap of $63.89B and listed on OTC. The stock last traded around $4.15 and up 21.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -10.7%, EPS growth of -98.9%, a dividend yield of 0.0%. What stands out right now is revenue -10.7%, EPS -98.9%, free cash flow -333.1% with operating margin -0.1% and ROIC -0.1%. Valuation already assumes a fairly strong business story at P/E 110.2 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VLVCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VLVCY

Normalized return

SPY

S&P 500

Excess Return

Relative to SPY

VLVCY Max Drawdown

-41.91%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VLVCY and SPY.

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VLVCY Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Special

Dividend Yield

No active yield

Trailing 12M Payout

$0.00

Last Payout

$0.39
Ex: May 3, 2024 · Pay: May 13, 2024
Ex-DateRecordPayDividendAdjFrequency
May 3, 2024May 6, 2024May 13, 2024$0.39$0.39Special
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.