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

AVAL Statistics

Total Valuation

AVAL has a market cap or net worth of $3.18 billion.

Market Cap	3.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 28, 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	2.82B

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 6.74.

PE Ratio	13.81
Forward PE	6.74
PS Ratio	1.19
Forward PS	n/a
PB Ratio	0.42
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 6.78%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$34,551
Profits Per Employee	$2,988
Employee Count	77,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAL has paid $214.63 million in taxes.

Income Tax	214.63M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has increased by +19.05% 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	+19.05%
50-Day Moving Average	2.81
200-Day Moving Average	2.27
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	108,817

Short Selling Information

Short Interest	55,766
Short Previous Month	88,299
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, AVAL had revenue of $2.66 billion and earned $230.20 million in profits. Earnings per share was $0.01.

Revenue	2.66B
Gross Profit	2.66B
Operating Income	813.15M
Pretax Income	503.24M
Net Income	230.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $4.77 billion in cash and $16.75 billion in debt, giving a net cash position of -$11.98 billion or -$0.50 per share.

Cash & Cash Equivalents	4.77B
Total Debt	16.75B
Net Cash	-11.98B
Net Cash Per Share	-$0.50
Equity (Book Value)	7.52B
Book Value Per Share	0.17
Working Capital	-42.30B

Cash Flow

In the last 12 months, operating cash flow was -$3.18 billion and capital expenditures -$150.28 million, giving a free cash flow of -$3.53 billion.

Operating Cash Flow	-3.18B
Capital Expenditures	-150.28M
Free Cash Flow	-3.53B
FCF Per Share	-$0.15

Margins

Gross Margin	n/a
Operating Margin	30.55%
Pretax Margin	26.73%
Profit Margin	8.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.44%.

Dividend Per Share	$0.12
Dividend Yield	4.44%
Dividend Growth (YoY)	-41.70%
Years of Dividend Growth	n/a
Payout Ratio	1,250.23%
Buyback Yield	n/a
Shareholder Yield	4.30%
Earnings Yield	7.24%
FCF Yield	-110.94%

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 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