Consumer Cyclical
Live Price
Offline$2.09
+0.00% today
1Y Change
+38.40%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLVOF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
VLVOF Max Drawdown
-36.49%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for VLVOF and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
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Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.