Grupo Aval Acciones y Valores S.A. (BVC:GRUPOAVAL)
Colombia · Delayed Price · Currency is COP 817.00
-3.00 (-0.37%)
At close: Sep 7, 2026
BVC:GRUPOAVAL Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,627,313 | 13,390,844 | 11,175,219 | 11,714,124 | 13,606,504 | 13,118,805 |
Revenue Growth | 21.35% | 19.83% | -4.60% | -13.91% | 3.72% | 17.19% |
Net Income Net Income Growth | 1,779,464 | 1,721,872 | 1,015,087 | 739,003 | 2,482,885 | 3,297,736 |
Earnings Per Share EPS Growth | 74.95 | 72.52 | 42.75 | 31.12 | 107.29 | 148.01 |
EPS Growth | 14.55% | 69.63% | 37.36% | -70.99% | -27.51% | 40.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Holding Holding Growth | 1,910,013 | 1,842,055 | 1,140,193 | 822,664 | 2,075,243 | - |
Banking Services Banking Services Growth | 11,454,964 | 10,420,356 | 8,739,288 | 8,352,265 | 9,721,853 | - |
Eliminations Eliminations Growth | -2,886,661 | -2,647,936 | -1,822,692 | -1,725,494 | -3,102,936 | -3,915,773 |
Merchant Banking Merchant Banking Growth | 2,530,113 | 2,394,775 | 1,787,736 | 3,147,110 | 4,344,648 | 3,655,718 |
Pension and Severance Fund Management Pension and Severance Fund Management Growth | - | 1,511,875 | 1,388,727 | 1,237,459 | 645,346 | 1,259,624 |
Total Total Growth | 14,734,684 | 13,521,125 | 11,233,252 | 11,834,004 | 13,684,154 | 13,090,568 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57,366,086 | 34,296,792 | 21,043,831 | 21,059,155 | 17,108,535 | 25,317,141 |
Total Debt Total Debt Growth | 73,460,637 | 70,657,867 | 73,857,367 | 67,913,266 | 73,877,949 | 74,388,049 |
Net Cash (Debt) Net Cash Growth | -16,094,551 | -36,361,075 | -52,813,536 | -46,854,111 | -56,769,414 | -49,070,908 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -677.85 | -1531.41 | -2224.34 | -1973.35 | -2453.04 | -2202.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16,164,284 | -17,435,258 | -13,562,362 | -9,346,671 | -19,450,879 | -1,014,547 |
Capital Expenditures CapEx Growth | -609,112 | -629,543 | -650,448 | -615,189 | -547,736 | -691,719 |
Free Cash Flow Free Cash Flow Growth | -16,773,396 | -18,064,801 | -14,212,810 | -9,961,860 | -19,998,615 | -1,706,266 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 12.16% | 12.86% | 9.08% | 6.31% | 18.25% | 25.14% |
FCF Margin | -114.67% | -134.90% | -127.18% | -85.04% | -146.98% | -13.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 31.800 | 31.800 | 27.600 | 24.000 | 43.200 | 54.000 |
Dividend Per Share Growth | 15.22% | 15.22% | 15.00% | -44.44% | -20.00% | 0% |
Dividend Yield | 3.89% | 4.31% | 6.61% | 5.83% | 9.99% | 9.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.86 | 10.50 | 10.45 | 15.21 | 5.19 | 7.13 |
Forward PE | 8.10 | 4.00 | 4.00 | 4.28 | 4.87 | 10.74 |
PS Ratio | 1.33 | 1.35 | 0.95 | 0.96 | 0.95 | 1.79 |