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Equity
Volvo AB ADR(VLVLY)
USD --+0.00%
Reward54Moderate
Risk42Moderate
📊75%Data
Revenue down 9% YoY
VLVLY
+0.0 · +0.00%
USD · PINK
Volvo AB ADR | Industrials
Earnings Deterioration
Market Cap:69.06Bn
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VLVLY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: kr37.50.

What is Volvo AB ADR?

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.

VLVLY · Verdict

Moderate reward · moderate risk

VLVLY stands out on cash flow and valuation, but watch the profitability signal.

Based on 88% data coverage

VLVLY · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow67/100

    5% free-cash-flow margin

  • Valuation65/100

    P/E 14.5× · PEG 1.33

Watchouts 1

  • Profitability35/100

    7% net margin · 17% ROE

Model-based scoring. For information only — not financial advice.

What is Volvo AB ADR?

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 Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 69.06B, and a P/E ratio of 19.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap69.06B
P/E Ratio19.4057
Dividend YieldN/A
52 Week High37.5166
52 Week Low25.097
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees89,299
IndustryFarm & Heavy Construction Machinery
ExchangePINK
Beta0.979
CurrencyUSD · Reports in SEK
Websitewww.volvogroup.com
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