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VOLV-B.ST
kr322.00-2.20 (-0.69%)
Market ClosedLast close Apr 27
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.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AB Volvo (publ) in the Industrials sector is trading at $322.00. The stock is currently 9% below its 52-week high of $354.00, remaining 13.1% above its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why VOLV-B.ST maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Pricekr322.00
Potential Upside
15.5%
Whystock Fair Valuekr372.01
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean targetkr337.12+4.7%
Rangekr270.00 – kr385.00
Fundamentals
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 operates through Industri...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
kr646.43B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.98
Div Yield
Strong income play. Yield provides a meaningful total return floor.
267.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.47%
Volume
Today's trading volume
847,134
Recent News
Auto & Transport Roundup: Market Talk
Find insight on Volvo, Hyundai Mobis and more in the latest Market Talks covering Auto and Transport.
Volvo AB (VLVLY) Q1 2026 Earnings Call Highlights: Strong Operating Income Amid Market Challenges
Volvo AB (VLVLY) reports robust earnings with SEK12.2 billion in adjusted operating income, despite facing decreased truck deliveries and a decline in electric vehicle orders.
Volvo Raises Europe Truck Outlook As Q1 Orders Jump 14%
Order growth and improving Americas activity support higher Europe market forecast to 310,000 units.
Volvo Reports Rising Truck Demand Across Major Markets
Volvo sees the European heavy-duty truck market at 310,000 vehicles in 2026, up from a previous estimate of 305,000 and it also raised its Brazilian and Indian truck market forecasts.
Now Even Volvo Is Putting Tesla in the Rearview Mirror?
A number of competitors have passed Tesla in a number of its big ambitions. The question is what does success look like for Tesla's semi, and can it catch back up?