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AB Volvo (publ)

eurostoxx600
VOLV-B.STIndustrialsFarm & Heavy Construction Machinery
327,20 SEK
+4.01%
Último Precio
327,20 SEK
2026-06-02
Variación 24h
+4.01%
12.60 SEK
Volumen
3,3 M
Acciones negociadas
Fiabilidad de datos
Alta
2617 puntos (10 años)

Evolución del precio

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VOLV-B.ST

Parámetros globales

Datos disponibles del 4/1/2016 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
0.40%
Revenue Growth
Net Margin
7.19%
Profitability
ROE
19.31%
Return on Equity
Debt / EBITDA
3.47
Solvency
PEG Ratio
1.34
Valuation vs Growth
Rev. Growth (TTM)
-9.10%
Current Trend

Historial PER (5 años)

Historical PE
Average (12.9x)
Current: 19.4x
Enfoque técnico
VOLV-B.ST
Volatilidad 30d
28.09%
Distancia a MA50
3.61%
Distancia a MA200
8.98%
Distancia a ATH
-7.36%
Momentum 3M
-6.99%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre AB Volvo (publ)

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 applications and power generation, as well as for leisure boats, yachts, and commercial vessels under the Volvo Penta brand. Further, it provides customer support agreements, machine control systems, attachments, financing, and leasing; and insurance, rentals, spare parts, repairs, preventive maintenance, uptime and service agreements, and assistance services. It serves customers primarily in the transportation, infrastructure, construction, marine, industrial, and public transportation industries. The company offers its products and services through a network of dealers. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR15.03%
Volatilidad28.09%
Max Drawdown-32.98%

Momentum : VOLV-B.ST

Indicateur synthétique
PEURNEUTREAVIDITÉ
62
Greed

Análisis de Riesgo

VaR (95%)-2.55%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-02327,20 SEK3.251.175
2026-06-01314,60 SEK3.023.238
2026-05-29325,50 SEK7.693.805
2026-05-280,00 SEK2.456.531
2026-05-27325,20 SEK3.241.260
2026-05-26320,60 SEK1.963.484
2026-05-25322,00 SEK1.889.052
2026-05-22314,80 SEK2.689.267
2026-05-21313,10 SEK2.972.394
2026-05-20312,80 SEK3.447.413
2026-05-19310,20 SEK2.708.281
2026-05-18313,40 SEK2.183.165
2026-05-15317,20 SEK2.711.118
2026-05-13318,00 SEK1.442.022
2026-05-12319,00 SEK2.049.471
2026-05-11324,20 SEK2.164.327
2026-05-08323,80 SEK4.146.834
2026-05-07327,80 SEK3.838.402
2026-05-06330,60 SEK4.126.762
2026-05-05318,00 SEK2.435.930
2026-05-04312,70 SEK2.685.398
2026-04-30319,10 SEK1.642.425
2026-04-29318,20 SEK2.374.871
2026-04-28320,50 SEK3.299.342
2026-04-27319,50 SEK2.714.341
2026-04-24322,10 SEK4.027.915
2026-04-23317,20 SEK1.859.581
2026-04-22317,90 SEK2.227.823
2026-04-21320,10 SEK2.091.973
2026-04-20322,80 SEK2.392.226
2026-04-17328,30 SEK6.060.040
2026-04-16316,10 SEK3.524.134
2026-04-15318,60 SEK3.658.685
2026-04-14322,80 SEK3.286.206
2026-04-13320,60 SEK3.194.399
2026-04-10326,30 SEK4.392.785
2026-04-09322,40 SEK5.739.848
2026-04-08332,60 SEK6.171.270
2026-04-07308,80 SEK4.250.548
2026-04-02308,60 SEK2.020.190
2026-04-01314,70 SEK4.337.668
2026-03-31305,50 SEK3.944.938
2026-03-30300,20 SEK2.875.387
2026-03-27300,10 SEK1.758.138
2026-03-26300,40 SEK2.699.076
2026-03-25303,80 SEK3.833.766
2026-03-24299,80 SEK2.942.243
2026-03-23297,30 SEK5.270.572
2026-03-20288,10 SEK6.679.330
2026-03-19294,80 SEK5.133.026
2026-03-18312,40 SEK5.116.338
2026-03-17319,60 SEK2.677.552
2026-03-16320,30 SEK3.491.548
2026-03-13324,00 SEK2.336.964
2026-03-12334,10 SEK2.987.857
2026-03-11331,70 SEK2.164.629
2026-03-10333,70 SEK3.173.817
2026-03-09321,20 SEK3.780.894
2026-03-06329,20 SEK2.295.985
2026-03-05335,50 SEK2.649.377

Dividendos Recientes

FechaCantidad
2026-04-09+13,00 SEK

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