Volvo AB Class B VOLV B

Morningstar Rating
SEK 273.80 +7.50 (2.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VOLV B is trading at a 544% premium.
Price
SEK 265.86
Fair Value
SEK 818.54
Uncertainty
High
1-Star Price
SEK 698.84
5-Star Price
SEK 122.77
Economic Moat
Mdflqg
Capital Allocation

Trading Information

Previous Close Price
SEK 266.30
Day Range
SEK 265.70274.20
52-Week Range
SEK 213.40321.10
Bid/Ask
SEK 274.10 / SEK 274.30
Market Cap
SEK 556.76 Bil
Volume/Avg
3.1 Mil / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
9.63
Price/Sales
0.98
Dividend Yield (Trailing)
2.82%
Dividend Yield (Forward)
2.82%
Total Yield
2.82%

Company Profile

Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, and Group Functions & Other.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Large Value
Total Number of Employees
104,439

Competitors

Valuation

Metric
VOLV B
CAT
CMI
Price/Earnings (Normalized)
9.6317.5117.11
Price/Book Value
3.1411.074.70
Price/Sales
0.982.961.35
Price/Cash Flow
6.6514.8727.69
Price/Earnings
VOLV B
CAT
CMI

Financial Strength

Metric
VOLV B
CAT
CMI
Quick Ratio
0.880.690.70
Current Ratio
1.211.281.34
Interest Coverage
54.9825.747.75
Quick Ratio
VOLV B
CAT
CMI

Profitability

Metric
VOLV B
CAT
CMI
Return on Assets (Normalized)
9.27%13.12%3.45%
Return on Equity (Normalized)
37.76%60.21%11.32%
Return on Invested Capital (Normalized)
15.05%19.89%6.55%
Return on Assets
VOLV B
CAT
CMI

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Caterpillar Inc
CAT
KbdjlmdqQnby$189.6 Bil
Deere & Co
DE
GrrxkjrhxHsvlq$111.8 Bil
PACCAR Inc
PCAR
YphdqpnwlNsjlvrc$53.1 Bil
Volvo AB Class B
VOLVF
Yjysb$52.9 Bil
Volvo AB Class A
VOLAF
Lptgs$52.9 Bil
Volvo AB ADR
VLVLY
Dsdms$52.9 Bil
Daimler Truck Holding AG ADR
DTRUY
Qfblfl$29.9 Bil
Daimler Truck Holding AG Ordinary Shares
DTGHF
Rkgnfgz$29.9 Bil
Komatsu Ltd
KMTUF
Xljsgn$25.5 Bil
CNH Industrial NV
CNH
GfbzmkdqqQgwbph$13.6 Bil

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