AB Volvo (publ), (VOLV-B) Fair Value & Analysis
Industrials · SE · Market cap 685B SEK
Fair value as of: Jul 13, 2026
From 24 valuation models · updated 4 days ago
Fair value updated Jul 13, 2026, revised from kr 287.88 to kr 288.08 (+0.1%) since Jul 7, 2026. Share price +6.9% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 237.73 – kr 341.30 · fair‑value band kr 162.27 – kr 418.18 · the kr 341.30 price screens above the kr 288.08 fair value. As of Jul 13, 2026.
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AB Volvo (publ), (VOLV-B) currently trades at kr 341.30, while our model-based Fair Value estimate is kr 288.08, implying the stock looks roughly 15.6% overvalued today. We read business quality at 62/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, AB Volvo (publ), generated revenue of 468B SEK at a net margin of 7.0%. Revenue declined 9.1% year over year. It earns a return on equity of 17.0%. Net debt stands at 181B SEK. Fundamentals as of Jul 13, 2026
Our scenario range runs from kr 162.27 (bear case) to kr 418.18 (bull case); at kr 341.30, the current price sits within that range. The share trades near its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -30% fair-value upside, at -16%, VOLV-B screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.
About the company
AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. The company offers heavy-duty trucks for long-haulage and construction work, and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It also provides haulers, wheel loaders, excavators, road construction machines, and compact equipment under the Volvo, SDLG, and Rokbak brands. In addition, the company offers engines and power solutions for industrial off-highway …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AB Volvo (publ), reported revenue of kr 479B in FY2025 versus kr 372B in FY2021, a compound +6.5%/yr. Reported net income was kr 34.5B in FY2025, compounding +1.2%/yr from FY2021.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $1,022 | $307.83 | -70% |
| Deere & Company DCO | €490.60 | €109.26 | -78% |
| Sany Heavy Industry Co SNHIY | $11.25 | $2.82 | -75% |
| PACCAR Inc P1AC34 | R$305.66 | R$38.20 | -88% |
| Toyota Industries Corporation TYIDF | $128.00 | $89.56 | -30% |
| Komatsu Ltd KMTUY | $41.26 | $35.74 | -13% |
| Daimler Truck Holding DTG | €42.15 | €40.95 | -3% |
| Epiroc AB EPOAY | $28.81 | $13.65 | -53% |
| Exor N.V EXO | €67.05 | €183.45 | +174% |
| Traton SE 8TRA | €33.06 | €32.82 | -1% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.