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

AVAL Statistics

Total Valuation

AVAL has a market cap or net worth of $3.90 billion.

Market Cap	3.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 29, 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 (%)	5.93%
Owned by Institutions (%)	10.09%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 6.84.

PE Ratio	10.25
Forward PE	6.84
PS Ratio	1.22
Forward PS	n/a
PB Ratio	0.47
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 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	$41,511
Profits Per Employee	$4,938
Employee Count	77,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAL has paid $286.13 million in taxes.

Income Tax	286.13M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +64.25% in the last 52 weeks. The beta is 0.48, so AVAL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+64.25%
50-Day Moving Average	3.05
200-Day Moving Average	2.71
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	57,409

Short Selling Information

Short Interest	137,550
Short Previous Month	484,278
Short % of Shares Out	0.07%
Short % of Float	n/a
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, AVAL had revenue of $3.20 billion and earned $380.42 million in profits. Earnings per share was $0.02.

Revenue	3.20B
Gross Profit	3.20B
Operating Income	1.13B
Pretax Income	503.24M
Net Income	380.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $10.50 billion in cash and $17.15 billion in debt, giving a net cash position of -$6.65 billion or -$0.28 per share.

Cash & Cash Equivalents	10.50B
Total Debt	17.15B
Net Cash	-6.65B
Net Cash Per Share	-$0.28
Equity (Book Value)	8.24B
Book Value Per Share	0.18
Working Capital	-45.78B

Cash Flow

In the last 12 months, operating cash flow was -$2.73 billion and capital expenditures -$147.94 million, giving a free cash flow of -$2.96 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-147.94M
Free Cash Flow	-2.96B
FCF Per Share	-$0.12

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 $0.10, which amounts to a dividend yield of 2.89%.

Dividend Per Share	$0.10
Dividend Yield	2.89%
Dividend Growth (YoY)	-26.79%
Years of Dividend Growth	n/a
Payout Ratio	612.85%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	9.76%
FCF Yield	-75.98%

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