Industrials
AB Volvo (publ)(VOLAF)
Live Price
Offline$34.15
-1.64% today
1Y Change
+16.59%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $636.88B
- Revenue Growth
- -8.9%
- EPS Growth
- -31.7%
- Dividend Yield
- 4.2%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AB Volvo (publ) (VOLAF) is a Industrials stock with a market cap of $636.88B and listed on OTC. The stock last traded around $34.15 and up 16.6% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of -8.9%, EPS growth of -31.7%, a dividend yield of 4.2%. What stands out right now is revenue -8.9%, EPS -31.7%, free cash flow -30.6% with operating margin 9.9% and ROIC 6.5%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 19.4 and price/sales 1.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VOLAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.9% vs +3.6% peer median
Operating Margin
Below sector median
+9.9% vs +16.9% peer median
P/E
Below sector median
19.4 vs 36.7 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 24, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.9% and EPS is at -31.7%, with operating margin around 9.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 24, 2026 | โ | +0.0% | +0.0% | -0.3% |
2026 Jan 28, 2026 | +5.1% | +0.0% | +0.0% | +10.0% |
2025 Oct 17, 2025 | -90.4% | +0.0% | +0.0% | -3.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VOLAF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
VOLAF Max Drawdown
-9.70%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VOLAF and SPY.
Company Overview
AB Volvo (publ)
Other OTC
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides construction equipment, including excavators, articulated and rigid haulers, wheel loaders, road construction machines, pavers, and compactors under the brand names of Volvo, and SDLG Trucks. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with NVIDIA and Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.
- Leadership
- Martin Lundstedt
- IPO Date
- Apr 5, 2010
- Employees
- 91.2k
- Street Address
- GropegArdsgatan 2
- Mailing
- Gothenburg, 417 15
- Region
- Gothenburg, SE
- Reporting Currency
- USD
- Investor Line
- 46 31 66 00 00
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.4
- EV/EBITDA
- 11.6
- Price/Sales
- 1.4
- Price/Book
- 3.3
Growth
- Revenue
- -8.9%
- EPS
- -31.7%
- Free Cash Flow
- -30.6%
Profitability
- Gross Margin
- 24.5%
- Operating Margin
- 9.9%
- Net Margin
- 7.0%
- ROE
- 18.7%
- ROIC
- 6.5%
Balance Sheet
- Debt/Equity
- 1.35
- Current Ratio
- 1.19
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.