/VLVOF
VLVOF Stock - Volvo Car AB (publ.)
Consumer Cyclical|Auto - ManufacturersOTC
$3.56+0.00%
+$0.00 (+0.00%) • Dec 19
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.98
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.78
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $3.92
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for VLVOF
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$3.53 – $3.60
TARGET (TP)$4.10
STOP LOSS$3.28
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.06
52W High$3.70
52W Low$1.67
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $400.23B | $399.34B | $330.14B | $282.05B | $262.83B |
| Gross Profit | $79.41B | $77.43B | $60.33B | $60.41B | $46.02B |
| Gross Margin | 19.8% | 19.4% | 18.3% | 21.4% | 17.5% |
| Operating Income | $22.32B | $19.94B | $22.33B | $20.27B | $8.52B |
| Net Income | $15.40B | $13.05B | $15.58B | $12.55B | $7.79B |
| Net Margin | 3.8% | 3.3% | 4.7% | 4.4% | 3.0% |
| EPS | $5.17 | $4.38 | $5.23 | $4.72 | $2.59 |
Company Overview
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.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
VLVOFBeat Rate
44%
Last 16 quarters
Avg Surprise
-38.3%
EPS vs Estimate
Beats / Misses
7/9
Last 12 quarters
Latest EPS
$0.02
Q4 2025
EPS Surprise History
Q1 24
-24.5%
$0.10vs$0.14
Q2 24
-20.2%
$0.10vs$0.13
Q3 24
+68.7%
$0.17vs$0.10
Q4 24
+35.1%
$0.14vs$0.10
Q1 25
-38.4%
$0.08vs$0.12
Q2 25
-47.4%
$0.04vs$0.08
Q3 25
-597.3%
$-0.26vs$0.05
Q4 25
-66.3%
$0.02vs$0.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | — | — | — | — |
Q4 2025 | Oct 23, 2025 | $0.06 | $0.02 | -66.3% | ✗ MISS |
Q3 2025 | Jul 17, 2025 | $0.05 | $-0.26 | -597.3% | ✗ MISS |
Q2 2025 | Apr 29, 2025 | $0.08 | $0.04 | -47.4% | ✗ MISS |
Q1 2025 | Feb 6, 2025 | $0.12 | $0.08 | -38.4% | ✗ MISS |
Q4 2024 | Oct 23, 2024 | $0.10 | $0.14 | +35.1% | ✓ BEAT |
Q3 2024 | Jul 18, 2024 | $0.10 | $0.17 | +68.7% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.13 | $0.10 | -20.2% | ✗ MISS |
Q1 2024 | Feb 23, 2024 | $0.14 | $0.10 | -24.5% | ✗ MISS |
Q3 2023 | Sep 30, 2023 | $0.10 | $0.09 | -12.9% | ✗ MISS |
Q2 2023 | Jun 30, 2023 | $0.10 | $0.10 | +1.2% | ✓ BEAT |
Q1 2023 | Mar 31, 2023 | $0.07 | $0.12 | +56.1% | ✓ BEAT |
Q1 2023 | Feb 9, 2023 | $0.62 | $0.97 | +56.5% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $0.59 | $0.60 | +1.7% | ✓ BEAT |
Q3 2022 | Jul 20, 2022 | $1.27 | $0.92 | -27.6% | ✗ MISS |
Q2 2022 | Apr 28, 2022 | $0.96 | $1.34 | +39.6% | ✓ BEAT |
Q1 2022 | Feb 11, 2022 | $1.05 | $0.66 | -37.1% | ✗ MISS |
Q4 2021 | Nov 30, 2021 | — | $0.08 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.11 | — | — |
Latest News
'Volvo, Tesla Supplier Luminar Gears Up for Debt Restructuring' - Bloomberg
📉 NegativeBenzinga•Nov 26, 2025, 06:48 PM•Also: , ,
Volvo Terminates Framework Purchase Agreement With Luminar Technologies Dated Mar. 23, 2020
📉 NegativeBenzinga•Nov 17, 2025, 01:34 PM•Also: , ,
Volvo Q3 EPS $0.39 Down From $0.47 YoY, Sales $11.680B Up From $11.227B YoY
➖ NeutralBenzinga•Oct 17, 2025, 05:29 AM•Also: , ,
Cespira, Westport's JV With Volvo Group, Agrees With And Receives Full Payment From OEM For Cespira's HPDITM Components To Be Utilized In Customer Truck Trial
📈 PositiveBenzinga•Oct 14, 2025, 10:34 AM•Also: , ,
ECARX Tech Powers Volvo's New XC70 Hybrid With AI Cockpit and Sleek Minimalist Design
📈 PositiveBenzinga•Aug 29, 2025, 11:02 AM•Also: , ,
Deutsche Bank remains cautious on Luminar Technologies given uncertainty with Volvo, non-core exit
📉 NegativeSeeking Alpha•Aug 13, 2025, 05:48 PM•Also: , ,
Volvo Cars to slash $1.87 billion in costs amid mounting price pressures, lower sales
📉 NegativeSeeking Alpha•Apr 29, 2025, 09:21 AM•Also: , ,
Frequently Asked Questions about VLVOF
What is VLVOF's current stock price?
Volvo Car AB (publ.) (VLVOF) is currently trading at $3.56 per share. The stock has moved +0.00% today.
What is the analyst price target for VLVOF?
No analyst price targets are currently available for this stock.
What sector is Volvo Car AB (publ.) in?
Volvo Car AB (publ.) operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the OTC exchange.
What is VLVOF's market cap?
Volvo Car AB (publ.) has a market capitalization of $10.60 billion, making it a large-cap company.
Does VLVOF pay dividends?
No, Volvo Car AB (publ.) does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Cyclical SectorDNFGF
Dongfeng Motor Group Company Limited
$0.95
Mkt Cap: $7.8B
DNFGY
Dongfeng Motor Group Company Limited
$58.01
Mkt Cap: $9.6B
GNZUF
Guangzhou Automobile Group Co., Ltd.
$0.46
Mkt Cap: $10.2B
HLKHF
HELLA GmbH & Co. KGaA
$93.78
Mkt Cap: $10.4B
ISUZY
Isuzu Motors Limited
$15.65
Mkt Cap: $11.2B
JCYCF
Jardine Cycle & Carriage Limited
$23.25
Mkt Cap: $9.2B
JCYGY
Jardine Cycle & Carriage Limited
$51.86
Mkt Cap: $10.2B
RNLSY
Renault S.A.
$8.45
Mkt Cap: $11.5B
SIETY
D'Ieteren Group S.A.
$85.55
Mkt Cap: $9.2B
TRYIF
Toray Industries, Inc.
$6.44
Mkt Cap: $9.7B
Explore stocks similar to VLVOF for comparison