AB Volvo (publ) (VOLVF) Stock Price & Analysis
AB Volvo (publ) (VOLVF) — price $30.59 (-1.32%), as of the Oct 23, 2026 trading session; market cap $62.2B. Expected results Jan 27, 2027.
Educational signal · not a buy or sell recommendation · How to read this
AB Volvo (publ) · VOLVF · Industrials · Industrial - Machinery
Founded in 1915 and headquartered in Gothenburg, Sweden, AB Volvo (publ) is a global industrial powerhouse.
Price as of Oct 23, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $30.59 | |
| Change on the day | -1.32% | |
| 52-week range | $26.03 – $39.61 | |
| Market capitalisation | $62.2B | |
| Price / earnings (trailing) | 16.16 | |
| Shares traded on the day | 1.5K | |
| Beta (volatility vs the S&P 500) | 0.98 | |
| Dividends per share (last 12 months) | $1.40 | |
| Dividend yield (last 12 months) | 4.59% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We are guiding for no effect year-over-year, meaning that we will have a negative then just using the numbers and the guidance, a negative impact on the margin from the capitalized R&D and amortization of about SEK 1 billion then in the fourth quarter impacting the margin, noncash, obviously.
Mats Backman · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for AB Volvo (publ) (VOLVF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
2 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 26, 2026, except a card that shows its own read date.
Watch the VOLVF film — every key number, told as a short cinematic story
~2 min · open the film
What is AB Volvo (publ) (VOLVF), and what does it report?
Short answer · as of
Founded in 1915 and headquartered in Gothenburg, Sweden, AB Volvo (publ) is a global industrial powerhouse. Industrials / Industrial Machinery Headquarters: Gropegårdsgatan 2, Gothenburg, VG, 417 15, SE. It employs 98,844 people and is led by Martin Lundstedt. The market values it at $62.2B.
What are the financial strengths and risks for AB Volvo (publ) (VOLVF)?
Short answer
The distress and quality screens read Altman Z 1.69 · Piotroski F 5. Trailing ratios: ROE 20.0% · ROA 5.3% · current ratio 1.10 · earnings yield 5.6% · free-cash-flow yield 4.1%.
What should you watch next at AB Volvo (publ) (VOLVF)?
Short answer · as of
The next earnings report is expected on Jan 27, 2027. The number it tests is the $21.79 EPS analysts carry for it. Analyst estimates on file carry FY2026 revenue $509.42B · EPS 21.79 · 20 analysts.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We are guiding for no effect year-over-year, meaning that we will have a negative then just using the numbers and the guidance, a negative impact on the margin from the capitalized R&D and amortization of about SEK 1 billion then in the fourth quarter impacting the margin, noncash, obviously.
Mats Backman ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
- No insider Form 4 transaction falls inside the window this page reads.
- No quarterly income statement is held for VOLVF.
Checked against the records this page reads, on the dates shown above.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Revenue estimate
- $509.42B
- EPS estimate
- $21.79
Measured against a quoted price of $30.59 (as of Oct 23, 2026).
What has been published about AB Volvo (publ) (VOLVF)?
AB Volvo (publ) Industrials Stock: Key Questions Answered
Research dated 2026-09-12; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does AB Volvo sell beyond Volvo trucks?
The group sells buses and coaches, construction machinery, road equipment, marine and industrial power systems, plus parts, maintenance, rental, insurance and financing. Its commercial relationship can therefore continue through the equipment’s operating life rather than ending at delivery.
Why does Volvo Penta matter to AB Volvo’s business mix?
Volvo Penta extends the group beyond road vehicles and construction machinery into engines and power solutions for vessels, power generation, industrial uses and off-road equipment. It adds distinct applications, although demand still depends on customer investment and equipment use.
What is the VOLVF stock price today?
The last price recorded on this page for AB Volvo (publ) (VOLVF) is $30.59, as of the Oct 23, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does VOLVF pay a dividend?
Yes. AB Volvo (publ) (VOLVF) shows a trailing 12-month dividend yield of 4.59%, as of Oct 23, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (23 figures)
The 23 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Mats Backman (Oct 23, 2026): We are guiding for no effect year-over-year, meaning that we will have a negative then just using the numbers and the guidance, a negative impact on the margin from the capitalized R&D and amortization of about SEK 1 billion then in the fourth quarter impacting the margin, noncash, obviously. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. |
FMP — 13 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $30.59 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T09:14:36.062Z. | |
px.change | Change on the day | -1.32% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $62.2B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-23. FMP quote timestamp: 2026-10-23T20:00:00.000Z. Captured from FMP at 2026-10-26T09:14:34.882Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Jan 27, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | Founded in 1915 and headquartered in Gothenburg, Sweden, AB Volvo (publ) is a global industrial powerhouse. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.41 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 16.16 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.5K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.98 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Industrials / Industrial Machinery | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Gropegårdsgatan 2, Gothenburg, VG, 417 15, SE | FMP | Financial Modeling Prep (FMP) company profile | |
id.employees | Employees | 98,844 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Martin Lundstedt | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. |
UNRECORDED — 6 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $26.03 – $39.61 | UNRECORDED | Stored company-profile observation — Captured 2026-10-24 | |
fin.scores | Distress and quality screens | Altman Z 1.69 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-26 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 20.0% · ROA 5.3% · current ratio 1.10 · earnings yield 5.6% · free-cash-flow yield 4.1% | — | UNRECORDED | Stored key metrics — Date unknown |
earn.est_eps | EPS estimate, FY2026 | $21.79 | UNRECORDED | Stored analyst estimates — Captured 2026-10-26 | |
earn.estimates | Analyst estimates, next fiscal year | FY2026 revenue $509.42B · EPS 21.79 · 20 analysts | UNRECORDED | Stored analyst estimates — Captured 2026-10-26 | |
earn.est_revenue | Revenue estimate, FY2026 | $509.42B | UNRECORDED | Stored analyst estimates — Captured 2026-10-26 |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.40 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 4.59% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
OURS — 1 fact from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Founded in 1915 and headquartered in Gothenburg, Sweden, AB Volvo (publ) is a global industrial powerhouse. The company manufactures and sells a wide array of commercial vehicles, construction machinery, and power solutions, reaching customers across Europe, North America, South America, Asia, Africa, and Oceania. Its product portfolio includes various types of trucks, designed for purposes such as long-haul transportation, construction, mining, and distribution, which are marketed under brands like Volvo, UD Trucks, Renault Trucks, Mack, Eicher, Arquus, cellcentric, and Dongfeng Trucks. Additionally, Volvo produces city and intercity buses, coaches, and bus chassis, alongside related transport systems, through its Prevost and Nova Bus divisions. In the construction equipment segment, the company offers a comprehensive range of machinery, including excavators, articulated and rigid haulers, wheel loaders, road construction equipment, pavers, and compactors, sold under the Volvo and SDLG brands. Furthermore, its Volvo Penta arm specializes in marine and industrial engines and power solutions, catering to leisure and commercial vessels, power generation, industrial applications, and off-road vehicles. Beyond manufacturing, AB Volvo provides an extensive suite of support services. These encompass financing, insurance, rental options, spare parts, repair and preventive maintenance, service agreements, and general assistance, all delivered through its robust network of dealerships and workshops. The company is also actively involved in strategic alliances to enhance its innovations; it has a commercial vehicle partnership with Isuzu Motors, collaborates with Samsung SDI Co on battery pack development for its trucks, and is working with NVIDIA and Aurora to develop autonomous truck technologies. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.