Large gap with delayed quotes
Analysis date: 20.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 20.03.2026.
Interest
Very strong
Very strong
Four stars since 20.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.12.2025 at a price of 290.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 13.03.2026.
4wk Rel Perf
-8.86%
-8.86%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 8.86% behind the STOXX600.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.86%.
Mkt Cap in $bn
62.73
62.73
With a market capitalization >$8bn, VOLVO AB is considered a large-cap stock.
G/PE Ratio
1.79
1.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.57
10.57
The estimated PE is for the year 2028.
LT Growth
13.21%
13.21%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
5.74%
5.74%
The twelve month estimated dividend yield represents 60.72% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.72
0.72
72.22% of stock movements are explained by index variations.
Value at Risk
34.60
34.60
The value at risk is estimated at SEK 34.60. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002