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Volvo Car AB (publ.) Stock AnalysisComprehensive stock analysis for Volvo Car AB (publ.) (VLVCY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisVLVCY
VLVCY
Volvo Car AB (publ.)
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VLVCY
Home🔹Stocks🔹Volvo Car AB (publ.)

Volvo Car AB (publ.)

🇺🇸VLVCY•OTC

Volvo Car AB (publ.)

🇺🇸VLVCY•OTC
Market cap
$8.09B
Sentiment

Your view on VLVCY

Mkt Cap
$8.09B
Sentiment
Your view
VLVCY
Volvo Car AB (publ.)
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
VLVCY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Volvo Car AB (publ.)

Industry
Auto - Manufacturers
Sector
Consumer Cyclical
CEO
Hakan Samuelsson
Headquarters
KarossvAegen 2, Gothenburg, SE
Industry
Auto - Manufacturers
Sector
Consumer Cyclical
CEO
Hakan Samuelsson
Headquarters
KarossvAegen 2, Gothenburg, SE
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Volvo Car AB (publ.), and the rating behind it. VLVCY last traded at $5.44, 6.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Volvo Car AB (publ.). Starting points for Volvo Car AB (publ.): P/E 6.0, EPS $6.31, beta 1.01 — an Auto - Manufacturers name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Volvo Car AB (publ.). Volvo Car AB (publ.) does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Volvo Car AB (publ.). Trailing twelve-month EPS for Volvo Car AB (publ.) stands at $6.31. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Volvo Car AB (publ.). Volvo Car AB (publ.) has reported as a listed company since 2022. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Volvo Car AB (publ.) valued side by side against its closest peers. Volvo Car AB (publ.) is measured against Auto - Manufacturers peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Volvo Car AB (publ.), and how their positions are changing. At a $8.09B market value, institutional positions materially move Volvo Car AB (publ.)'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Volvo Car AB (publ.) executives and directors. Shares of Volvo Car AB (publ.) have traded between $3.26 and $7.66 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Volvo Car AB (publ.). Volvo Car AB (publ.) is a $8.09B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Volvo Car AB (publ.). Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Volvo Car AB (publ.). Coverage tracks Volvo Car AB (publ.) within Auto - Manufacturers (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • GNZUF — Guangzhou Automobile Group Co., Ltd.
  • HLKHF — HELLA GmbH & Co. KGaA
  • HLLGY — HELLA GmbH & Co. KGaA
  • ISUZY — Isuzu Motors Limited
  • JCYCF — Jardine Cycle & Carriage Limited
  • JCYGY — Jardine Cycle & Carriage Limited

More Auto - Manufacturers companies

  • TSLA — Tesla, Inc.
  • TSLA.NE — Tesla, Inc.
  • TUGAF — TUGA Innovations, Inc.
  • VFS — VinFast Auto Ltd.
  • VFSWW — VinFast Auto Ltd.
  • VLKAF — Volkswagen AG
  • VLKPF — Volkswagen AG
  • VLVOF — Volvo Car AB (publ.)
  • VMT.AX — Vmoto Limited
  • VWAGY — Volkswagen AG
  • VWAPY — Volkswagen AG
  • WKHS — Workhorse Group Inc.

News

Latest Market News