Grupo Aval Acciones y Valores S.A. (AVAL)

AVAL Statistics

Total Valuation

AVAL has a market cap or net worth of $3.45 billion.

Market Cap	3.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025, after market close.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

AVAL has 23.74 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 6.64.

PE Ratio	11.44
Forward PE	6.64
PS Ratio	1.17
Forward PS	n/a
PB Ratio	0.44
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.91%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$38,313
Profits Per Employee	$3,908
Employee Count	77,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAL has paid $262.24 million in taxes.

Income Tax	262.24M
Effective Tax Rate	30.39%

Stock Price Statistics

The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.45, so AVAL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+31.48%
50-Day Moving Average	2.79
200-Day Moving Average	2.45
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	129,099

Short Selling Information

Short Interest	38,536
Short Previous Month	16,939
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, AVAL had revenue of $2.95 billion and earned $301.12 million in profits. Earnings per share was $0.01.

Revenue	2.95B
Gross Profit	2.95B
Operating Income	969.85M
Pretax Income	503.24M
Net Income	301.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $9.55 billion in cash and $16.60 billion in debt, giving a net cash position of -$7.05 billion or -$0.30 per share.

Cash & Cash Equivalents	9.55B
Total Debt	16.60B
Net Cash	-7.05B
Net Cash Per Share	-$0.30
Equity (Book Value)	7.78B
Book Value Per Share	0.17
Working Capital	-37.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	32.86%
Pretax Margin	29.24%
Profit Margin	10.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 3.31%.

Dividend Per Share	$0.09
Dividend Yield	3.31%
Dividend Growth (YoY)	-38.37%
Years of Dividend Growth	n/a
Payout Ratio	742.18%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	8.74%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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