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

NYSE: AVAL · IEX Real-Time Price · USD
2.280
+0.030 (1.34%)
Mar 28, 2024, 12:01 PM EDT - Market open

Total Valuation

AVAL has a market cap or net worth of $2.67 billion. The enterprise value is $16.94 billion.

Market Cap 2.67B
Enterprise Value 16.94B

Important Dates

The last earnings date was Monday, March 4, 2024, after market close.

Earnings Date Mar 4, 2024
Ex-Dividend Date Mar 28, 2024

Share Statistics

AVAL has 1.17 billion shares outstanding.

Shares Outstanding 1.17B
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.68%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio 12.47
Forward PE n/a
PS Ratio 0.94
Forward PS n/a
PB Ratio 0.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.09
EV / Sales 6.00
EV / EBITDA 11.18
EV / EBIT 13.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.38
Debt / EBITDA 12.34
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 12.60%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 3.70%
Revenue Per Employee $36,627
Profits Per Employee $6,646
Employee Count 77,043
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, AVAL has paid $588.80 million in taxes.

Income Tax 588.80M
Effective Tax Rate 53.49%

Stock Price Statistics

The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.58, so AVAL's price volatility has been lower than the market average.

Beta (1Y) 0.58
52-Week Price Change +0.04%
50-Day Moving Average 2.48
200-Day Moving Average 2.40
Relative Strength Index (RSI) 39.30
Average Volume (30 Days) 83,952

Short Selling Information

Short Interest 461,341
Short Previous Month 93,850
Short % of Shares Out 0.48%
Short % of Float n/a
Short Ratio (days to cover) 7.55

Income Statement

In the last 12 months, AVAL had revenue of $2.82 billion and earned $512.00 million in profits. Earnings per share was $0.56.

Revenue 2.82B
Gross Profit 3.55B
Operating Income 1.63B
Pretax Income 1.23B
Net Income 512.00M
EBITDA 1.52B
EBIT 1.23B
Earnings Per Share (EPS) $0.56
Full Income Statement

Balance Sheet

The company has $4.42 billion in cash and $18.69 billion in debt, giving a net cash position of -$14.28 billion or -$12.19 per share.

Cash & Cash Equivalents 4.42B
Total Debt 18.69B
Net Cash -14.28B
Net Cash Per Share -$12.19
Equity / Book Value 4.27B
Book Value Per Share 3.64
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.58 million and capital expenditures -$93.52 million, giving a free cash flow of -$151.10 million.

Operating Cash Flow -57.58M
Capital Expenditures -93.52M
Free Cash Flow -151.10M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 125.71%, with operating and profit margins of 57.64% and 18.14%.

Gross Margin 125.71%
Operating Margin 57.64%
Pretax Margin 43.67%
Profit Margin 18.14%
EBITDA Margin 53.69%
EBIT Margin 43.67%
FCF Margin -5.35%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.87%.

Dividend Per Share $0.20
Dividend Yield 8.87%
Dividend Growth (YoY) -29.72%
Years of Dividend Growth n/a
Payout Ratio 36.37%
Buyback Yield -0.00%
Shareholder Yield 8.87%
Earnings Yield 19.21%
FCF Yield -5.67%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Sell
Analyst Count 1
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 3