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Equity
VOLAF
+0.0 · +0.00%
USD · PINK

AB Volvo (publ)(VOLAF) Stock Analysis | Industrials

USD --+0.00%
Reward50Moderate
Risk44Moderate
75%Data
Revenue down 9% YoY
Earnings Deterioration
Market Cap:57.95Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
1 metric flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on VOLAF 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.
New listing — limited trading history
Fundamental and analyst data are available for VOLAF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is AB Volvo (publ)?

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.

VOLAF · Verdict

Moderate reward · moderate risk

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

Based on 88% data coverage

VOLAF · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow72/100

    4% free-cash-flow margin

  • Valuation65/100

    P/E 15.4× · PEG 1.41

Watchouts 1

  • Profitability31/100

    7% net margin · 17% ROE

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

What is AB Volvo (publ)?

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 57.95B, and a P/E ratio of 16.3x.

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 (50)

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.

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Company Information
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
Market Cap57.95B
P/E Ratio16.2857
Dividend YieldN/A
Beta0.979
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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