Grupo Aval Acciones y Valores SA Pfd (AVAL)
NYSE:AVAL
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Total Valuation
Grupo Aval Acciones y Valores SA Pfd has a market cap or net worth of $5.32B. The enterprise value is $60.91T.
Market Cap$5.32B
Enterprise Value$60.91T
Share Statistics
Grupo Aval Acciones y Valores SA Pfd has 378,257,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,257,540
Owned by Insiders―
Owned by Institutions0.76%
Financial Efficiency
Grupo Aval Acciones y Valores SA Pfd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee549.43M
Profits Per Employee20.49M
Employee Count77,043
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aval Acciones y Valores SA Pfd is 11.9. Grupo Aval Acciones y Valores SA Pfd’s PEG ratio is 0.20.
PE Ratio11.9
PS Ratio0.43
PB Ratio0.98
Price to Fair Value0.98
Price to FCF12.49
Price to Operating Cash Flow12.30
PEG Ratio0.20
Income Statement
In the last 12 months, Grupo Aval Acciones y Valores SA Pfd had revenue of 42.33T and earned 1.60T in profits. Earnings per share was 1.35K.
Revenue42.33T
Gross Profit21.54T
Operating Income3.86T
Pretax Income3.86T
Net Income1.60T
EBITDA3.86T
Earnings Per Share (EPS)1.35K
Cash Flow
In the last 12 months, operating cash flow was 1.77T and capital expenditures -580.92B, giving a free cash flow of 1.19T billion.
Operating Cash Flow1.77T
Free Cash Flow1.19T
Free Cash Flow per Share3.14K
Dividends & Yields
Grupo Aval Acciones y Valores SA Pfd pays an annual dividend of $0.009, resulting in a dividend yield of 3.03%
Dividend Per Share$0.009
Dividend Yield3.03%
Payout Ratio34.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change60.13%
50-Day Moving Average4.41
200-Day Moving Average4.04
Relative Strength Index (RSI)56.23
Average Volume (3m)98.29K
Important Dates
Grupo Aval Acciones y Valores SA Pfd upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Grupo Aval Acciones y Valores SA Pfd as a current ratio of 0.00, with Debt / Equity ratio of 361.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.78
Net Debt to EBITDA12.77
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Grupo Aval Acciones y Valores SA Pfd has paid 1.33T in taxes.
Income Tax1.33T
Effective Tax Rate0.35
Enterprise Valuation
Grupo Aval Acciones y Valores SA Pfd EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 46.42.
EV to Sales1.59
EV to EBITDA17.47
EV to Free Cash Flow46.42
EV to Operating Cash Flow33.07
Balance Sheet
Grupo Aval Acciones y Valores SA Pfd has $79.49T in cash and marketable securities with $64.43T in debt, giving a net cash position of $15.05T billion.
Cash & Marketable Securities$79.49T
Total Debt$64.43T
Net Cash$15.05T
Net Cash Per Share$39.80K
Tangible Book Value Per Share$13.66K
Margins
Gross margin is 42.22%, with operating margin of 9.12%, and net profit margin of 3.79%.
Gross Margin42.22%
Operating Margin9.12%
Pretax Margin9.12%
Net Profit Margin3.79%
EBITDA Margin9.12%
EBIT Margin9.12%
Analyst Forecast
The average price target for Grupo Aval Acciones y Valores SA Pfd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast6.14%
EPS Growth Forecast29.21%