Consumer Cyclical
Volvo Car AB (publ.)(VLVOF)
Live Price
Offline$2.09
+0.00% today
1Y Change
+38.40%
Window
Jun 23, 2025 β Jun 8, 2026
- Market Cap
- $63.89B
- Revenue Growth
- -11.0%
- EPS Growth
- -98.9%
- Dividend Yield
- 0.0%
Coverage: 241 bars Β· Jun 23, 2025 β Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Volvo Car AB (publ.) (VLVOF) is a Consumer Cyclical stock with a market cap of $63.89B and listed on OTC. The stock last traded around $2.09 and up 38.4% across the available one-year price window (Jun 23, 2025 β Jun 8, 2026). Baseline metrics include revenue growth of -11.0%, EPS growth of -98.9%, a dividend yield of 0.0%. What stands out right now is revenue -11.0%, EPS -98.9%, free cash flow +403.2% 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 VLVOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-11.0% vs +7.5% peer median
Operating Margin
Below sector median
-0.1% vs +8.4% peer median
P/E
Above sector median
110.2 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -11.0% and EPS is at -98.9%, with operating margin around -0.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +0.0% | +0.0% | +5.8% |
2026 Feb 5, 2026 | -67.7% | +0.0% | -15.7% | -27.7% |
2025 Oct 23, 2025 | +215.5% | +0.0% | +4.8% | +3.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLVOF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VLVOF Max Drawdown
-36.49%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VLVOF and SPY.
Company Overview
Volvo Car AB (publ.)
Other OTC
Volvo Car AB (publ.) designs, develops, manufactures, markets, assembles, and sells passenger cars in Europe, China, the United States, and internationally. The company offers sedans and SUV vehicles under the Volvo brand; and electric cars under the Volvo and Polestar brands. It also provides vehicle parts and accessories, as well as sells online. The company was founded in 1927 and is headquartered in Gothenburg, Sweden. Volvo Car AB (publ.) is a subsidiary of Geely Sweden Holdings AB.
- Leadership
- Hakan Samuelsson
- IPO Date
- Nov 4, 2021
- Employees
- 43.5k
- Street Address
- KarossvAegen 2
- Mailing
- Gothenburg, 418 78
- Region
- Gothenburg, SE
- Reporting Currency
- USD
- Investor Line
- 46 20 94 80 80
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 110.2
- EV/EBITDA
- 2.5
- Price/Sales
- 0.2
- Price/Book
- 0.4
Growth
- Revenue
- -11.0%
- EPS
- -98.9%
- Free Cash Flow
- +403.2%
Profitability
- Gross Margin
- 16.6%
- Operating Margin
- -0.1%
- Net Margin
- 0.2%
- ROE
- 0.4%
- ROIC
- -0.1%
Balance Sheet
- Debt/Equity
- 0.24
- Current Ratio
- 1.02
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.