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Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · Real-Time Price · USD
5.24
-0.01 (-0.19%)
At close: Aug 31, 2026, 4:00 PM EDT
5.23
-0.01 (-0.19%)
After-hours: Aug 31, 2026, 7:30 PM EDT

AVAL Financials Overview

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
3,847,7573,900,3973,543,5003,499,4023,243,5713,268,114-3,122,1312,854,1102,778,8982,691,2772,443,8042,926,4823,652,5612,891,5433,338,9093,680,9833,695,0693,154,2403,462,048
Revenue Growth
18.63%19.35%-12.08%13.65%17.61%-27.76%-2.47%-23.92%-6.93%-26.81%-20.50%-1.15%-8.33%-3.56%8.95%18.29%-34.39%-21.97%
Net Income
577,464336,569344,400520,992494,919361,522-415,663204,329113,74382,89964,803166,211425,089-330,411408,104675,4881,729,704776,754779,731
Earnings Per Share
24.3214.1814.5121.9420.8415.23-17.518.614.793.492.737.0017.90-13.9217.1929.6577.6234.8635.00
EPS Growth
16.68%-6.90%-25.34%142.22%217.84%-541.43%22.93%-73.24%--84.12%-76.39%-76.94%--50.89%-30.39%118.43%22.31%12.85%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
Holding
609,271373,307
Wealth and Asset Management
700,531526,301
Banking Services
3,015,2782,770,758
Eliminations
-960,025-613,203
Merchant Banking
504,668853,024
Total
3,869,7233,910,187

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
57,366,08645,386,75034,296,79245,717,44042,893,94040,057,10021,043,83138,005,56934,388,00632,707,97721,059,15531,352,27232,521,18332,948,41917,108,53532,182,55834,382,36030,892,21725,317,14149,626,141
Total Debt
73,460,63766,523,17970,657,86777,572,74470,029,05269,618,70073,857,36771,999,60266,971,60967,438,79667,913,26669,854,23468,792,62971,561,60073,877,94972,621,11870,553,24864,191,85274,388,04971,201,995
Net Cash (Debt)
-16,094,551-21,136,429-36,361,075-31,855,304-27,135,112-29,561,600-52,813,536-33,994,033-32,583,603-34,730,819-46,854,111-38,501,962-36,271,446-38,613,181-56,769,414-40,438,560-36,170,888-33,299,635-49,070,908-21,575,854
Net Cash Growth
--------------------
Net Cash Per Share
-677.85-890.20-1531.41-1341.64-1142.84-1245.04--1431.72-1372.32-1462.75-1973.35-1621.58-1527.64-1626.26-2390.95-1703.14-1587.89-1494.34-2202.36-968.35

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-4,745,967-3,934,302--350,518-4,440,343-5,510,900-850,160-7,635,478-4,263,906-1,339,287359,097-3,535,143-4,831,338-8,165,577-3,853,0501,050,656-8,482,908-2,784,6252,280,980
Capital Expenditures
-138,096-100,665--142,992-131,228-127,964--131,341-174,437-146,745-231,133-136,216-158,049-89,791-231,849-150,223-107,903-57,761-324,921-173,959
Free Cash Flow
-4,884,063-4,034,967--493,510-4,571,571-5,638,864-718,819-7,809,915-4,410,651-1,570,420222,881-3,693,192-4,921,129-8,397,426-4,003,273942,753-8,540,669-3,109,5462,107,021
Free Cash Flow Growth
-------222.51%--------155.59%---

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
15.01%8.63%9.72%14.89%15.26%11.06%-13.31%7.16%4.09%3.08%2.65%5.68%11.64%-11.43%12.22%18.35%46.81%24.63%22.52%
FCF Margin
-126.93%-103.45%--14.10%-140.94%-172.54%-23.02%-273.64%-158.72%-58.35%9.12%-126.20%-134.73%-290.41%-119.90%25.61%-231.14%-98.58%60.86%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
--31.800-------24.000---43.200---54.000
Dividend Per Share Growth
-----------44.44%----20.00%----
Dividend Yield
--0.21%-------0.28%---0.41%---0.45%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.6410.9710.5011.2310.7713.59-12.0722.0023.8715.2135.9917.0311.21-4.194.524.887.137.76
PS Ratio
1.401.311.331.551.421.44-0.860.950.940.960.980.890.970.951.091.281.511.791.66