Volvo Car AB (publ.) (VLVCY)
ValueMarkers Composite Index
52% above intrinsic value ($0)
Volvo Car AB (publ.) (VLVCY) — VMCI valuation read
VLVCY prints VMCI 55/100 inside the Consumer Cyclical sector, where the median sits at 50. The 5-point above-median delta is the cleanest single-number summary of Volvo Car AB (publ.)'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On VLVCY, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** VLVCY trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 0.7x leaves covenant headroom; that is the risk line for Volvo Car AB (publ.) on the trailing financials.
VLVCY fell 1.4% over the trailing 7 days, with a -9.2% read on a 30-day basis.
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.
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