Volvo Car AB (publ.) stock
VOLCAR-B.STSTOConsumer CyclicalISIN SE0021628898
38Score 38 out of 100, Weak
Price and trend
40 / 100
Price history
−67% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 42% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 68% below its 52-week high. Largest decline in 5 years: 88% (January 2022 to October 2026).
Chart figures for advanced users
- SMA 50$1.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.07
- The lowest closing price of the last twelve months.
- Resistance$3.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Volvo Car AB (publ.) belongs to the Auto (Manufacturers) industry (Sweden) and, with a market value of $3.44B, is number 49 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $35.82B (down 10.7% year on year) and earnings of $17.45M (down 98.9%).
- For fiscal 2026, analysts expect on average revenue of $30.65B (down 14.4%) and adjusted earnings per share of −$0.06.
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- MEQIRI Score 38 out of 100 (Weak): rank 560 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 66
Weaknesses
- Margin fallingOperating margin 0.1%, average of the prior years 5.6% (to 2024).Profitability 14
- Earnings per share fallingDown 53.1% a year since 2020.Growth 20
- Loss-makingLoss of $67.28M over the last 12 months.Fundamentals 66
Its standout strength is valuation, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
- high price swings
What lowers it
- price not overheated over the past year
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 16.9% on the twelve months before. Revenue has grown solidly since 2012, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 23 Oct 2026EPS reported −$0.16 (expected −$0.02)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 157.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.06−157.0%
- Revenue
- $30.65B−5.0%
- Earnings per share
- $0.12−47.1%
- Revenue
- $32.29B−7.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −9.5%A better second half is still expected, with full-year cash flow expected at about break-even; no immediate strengthening of the markets is expected.
“We've also been clear that the second half will be better, we still see this, and we expect a recovery in the second half.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 17 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Volvo Car AB (publ.)
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Nissan Motor7201.T $5.85B37
- Zhejiang Leapmotor Technology9863.HK $5.62B36
- ARCHION543A.T $5.26B57
- Iveco GroupIVG.MI $4.25B44
- Harley-DavidsonHOG $3.28B58
- Blue BirdBLBD $1.9B65
- Lucid GroupLCID $1.29B29
- Bajaj MobilityBMAG.VI $1.23B46
ETFs that hold Volvo Car AB (publ.)
Held by 25 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.08% | 0.10% | €198.93M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.06% | 0.30% | €3.45B |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.03% | 0.35% | €167.19M |
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| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.02% | 0.39% | €37.66M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) DistributingVERX | 0.01% | 0.10% | €5.35B |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR EURWELJ | 0.01% | 0.18% | €649.5M |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingVWCG | 0.01% | 0.10% | €8.08B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 16 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.