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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 β†’ Jun 12, 2026

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

Coverage: 250 bars Β· Jun 23, 2025 β†’ 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 β†’ 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

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VLVCY Max Drawdown

-41.91%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VLVCY and SPY.

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Earnings Reports

πŸ“… Last reportedApr 29, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Apr 29, 26
β€”
Est β€”
β€”
β€”
Est 8022586.0B
β€”
Apr 29
β€”
Feb 5, 26
0.09
Est β€”
β€”
10008410.0B
Est 10740280.0B
-6.8%
Feb 5
β€”
Oct 23, 25
0.04
Est β€”
β€”
968528.4B
Est β€”
β€”
Oct 23
β€”
Jul 17, 25
-0.53
Est β€”
β€”
9768979.1B
Est 8752833.0B
+11.6%
Jul 17
β€”
Apr 29, 25
0.08
Est β€”
β€”
8285776.9B
Est 9065502.1B
-8.6%
Apr 29
β€”
Feb 6, 25
0.15
Est β€”
β€”
10090710.0B
Est 9171512.4B
+10.0%
Feb 6
β€”
Oct 23, 24
0.27
Est β€”
β€”
8942680.7B
Est β€”
β€”
Oct 23
β€”
Jul 18, 24
0.34
Est β€”
β€”
9598621.8B
Est β€”
β€”
Jul 18
β€”
Apr 24, 24
0.21
Est β€”
β€”
8655551.6B
Est β€”
β€”
Apr 24
β€”
Feb 23, 24
0.21
Est β€”
β€”
10825122.0B
Est β€”
β€”
Feb 23
β€”
Sep 30, 23
0.18
Est β€”
β€”
8355599.6B
Est β€”
β€”
Sep 30
β€”
Jun 30, 23
0.21
Est β€”
β€”
9414788.0B
Est β€”
β€”
Jun 30
β€”
Mar 31, 23
0.23
Est β€”
β€”
9195432.1B
Est β€”
β€”
Mar 31
β€”
Dec 31, 22
0.16
Est β€”
β€”
10276913.5B
Est β€”
β€”
Dec 31
β€”
Sep 30, 22
0.04
Est β€”
β€”
7079967.8B
Est β€”
β€”
Sep 30
β€”
Jun 30, 22
0.58
Est β€”
β€”
6930669.0B
Est β€”
β€”
Jun 30
β€”
Mar 31, 22
0.28
Est β€”
β€”
7915713.8B
Est β€”
β€”
Mar 31
β€”
Dec 31, 21
0.16
Est β€”
β€”
8826617.3B
Est β€”
β€”
Dec 31
β€”
Sep 30, 21
0.17
Est β€”
β€”
6928637.0B
Est β€”
β€”
Sep 30
β€”
Jun 30, 21
0.23
Est β€”
β€”
8454787.5B
Est β€”
β€”
Jun 30
No upcoming earnings in the next 90 days

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