Grupo Aval Acciones y Valores S.A. (BVC:GRUPOAVAL)

BVC:GRUPOAVAL Statistics

Total Valuation

BVC:GRUPOAVAL has a market cap or net worth of COP 15.35 trillion.

Market Cap	15.35T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

BVC:GRUPOAVAL has 23.74 billion shares outstanding.

Current Share Class	16.18B
Shares Outstanding	23.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	10.09%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 6.82.

PE Ratio	9.86
Forward PE	6.82
PS Ratio	1.18
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.04%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	169.51M
Profits Per Employee	20.16M
Employee Count	77,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:GRUPOAVAL has paid 1.17 trillion in taxes.

Income Tax	1.17T
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +56.17% in the last 52 weeks. The beta is 0.48, so BVC:GRUPOAVAL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+56.17%
50-Day Moving Average	600.26
200-Day Moving Average	551.08
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	84,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:GRUPOAVAL had revenue of COP 13.06 trillion and earned 1.55 trillion in profits. Earnings per share was 65.43.

Revenue	13.06T
Gross Profit	13.06T
Operating Income	4.62T
Pretax Income	4.12T
Net Income	1.55T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	65.43

Balance Sheet

The company has 42.89 trillion in cash and 70.03 trillion in debt, giving a net cash position of -27,135.11 billion or -1,142.84 per share.

Cash & Cash Equivalents	42.89T
Total Debt	70.03T
Net Cash	-27,135.11B
Net Cash Per Share	-1,142.84
Equity (Book Value)	33.65T
Book Value Per Share	747.97
Working Capital	-186,946.31B

Cash Flow

In the last 12 months, operating cash flow was -11,166.74 billion and capital expenditures -604.12 billion, giving a free cash flow of -11,770.86 billion.

Operating Cash Flow	-11,166.74B
Capital Expenditures	-604.12B
Free Cash Flow	-11,770.86B
FCF Per Share	-495.75

Margins

Gross Margin	n/a
Operating Margin	35.38%
Pretax Margin	31.57%
Profit Margin	11.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	24.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-18.44%
Years of Dividend Growth	n/a
Payout Ratio	40.84%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	10.12%
FCF Yield	-76.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2