Grupo Aval Acciones y Valores S.A. (AVAL)
NYSE: AVAL · Real-Time Price · USD
2.040
+0.010 (0.49%)
Dec 20, 2024, 4:00 PM EST - Market closed

AVAL Statistics

Total Valuation

AVAL has a market cap or net worth of $2.38 billion.

Market Cap 2.38B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, November 15, 2024, after market close.

Earnings Date Nov 15, 2024
Ex-Dividend Date Feb 28, 2025

Share Statistics

AVAL has 23.74 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 23.74B
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.74B

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 5.92.

PE Ratio 12.15
Forward PE 5.92
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 6.36%.

Return on Equity (ROE) 6.36%
Return on Assets (ROA) 0.65%
Return on Capital (ROIC) n/a
Revenue Per Employee $35,636
Profits Per Employee $2,542
Employee Count 77,043
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AVAL has paid $272.09 million in taxes.

Income Tax 272.09M
Effective Tax Rate 35.97%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.50, so AVAL's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -8.11%
50-Day Moving Average 2.07
200-Day Moving Average 2.19
Relative Strength Index (RSI) 42.04
Average Volume (20 Days) 57,667

Short Selling Information

Short Interest 60,184
Short Previous Month 246,652
Short % of Shares Out 0.03%
Short % of Float n/a
Short Ratio (days to cover) 2.04

Income Statement

In the last 12 months, AVAL had revenue of $2.75 billion and earned $195.88 million in profits. Earnings per share was $0.01.

Revenue 2.75B
Gross Profit 2.75B
Operating Income 821.70M
Pretax Income 503.24M
Net Income 195.88M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $9.12 billion in cash and $17.27 billion in debt, giving a net cash position of -$8.15 billion or -$0.34 per share.

Cash & Cash Equivalents 9.12B
Total Debt 17.27B
Net Cash -8.15B
Net Cash Per Share -$0.34
Equity (Book Value) 7.87B
Book Value Per Share 0.18
Working Capital -42.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.97 billion and capital expenditures -$163.98 million, giving a free cash flow of -$3.00 billion.

Operating Cash Flow -2.97B
Capital Expenditures -163.98M
Free Cash Flow -3.00B
FCF Per Share -$0.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.93%
Pretax Margin 27.55%
Profit Margin 7.13%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 5.59%.

Dividend Per Share $0.11
Dividend Yield 5.59%
Dividend Growth (YoY) -44.23%
Years of Dividend Growth n/a
Payout Ratio 1,381.82%
Buyback Yield 0.01%
Shareholder Yield 5.59%
Earnings Yield 8.23%
FCF Yield -126.02%
Dividend Details

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
Stock Forecasts

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