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Grupo Aval Acciones y Valores SA Pfd (AVAL)
NYSE:AVAL
Total Valuation
Grupo Aval Acciones y Valores SA Pfd has a market cap or net worth of $5.85B. The enterprise value is $79.08T.
Market Cap$5.85B
Enterprise Value$79.08T
Share Statistics
Grupo Aval Acciones y Valores SA Pfd has 378,111,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,111,940
Owned by Insiders―
Owned by Institutions0.64%
Financial Efficiency
Grupo Aval Acciones y Valores SA Pfd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee479.91M
Profits Per Employee13.18M
Employee Count77,043
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aval Acciones y Valores SA Pfd is 13.3. Grupo Aval Acciones y Valores SA Pfd’s PEG ratio is 0.28.
PE Ratio13.3
PS Ratio0.29
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-0.72
Price to Operating Cash Flow163.75
PEG Ratio0.28
Income Statement
In the last 12 months, Grupo Aval Acciones y Valores SA Pfd had revenue of 36.97T and earned 1.02T in profits. Earnings per share was 856.00.
Revenue36.97T
Gross Profit11.30T
Operating Income3.14T
Pretax Income3.14T
Net Income1.02T
EBITDA4.41T
Earnings Per Share (EPS)856.00
Cash Flow
In the last 12 months, operating cash flow was 127.82B and capital expenditures -608.75B, giving a free cash flow of -480.93B billion.
Operating Cash Flow127.82B
Free Cash Flow-480.93B
Free Cash Flow per Share-1.27K
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
Beta0.45
52-Week Price Change91.87%
50-Day Moving Average4.28
200-Day Moving Average3.43
Relative Strength Index (RSI)61.44
Average Volume (3m)98.29K
Important Dates
Grupo Aval Acciones y Valores SA Pfd upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Grupo Aval Acciones y Valores SA Pfd as a current ratio of 0.37, with Debt / Equity ratio of 413.39%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap6.46
Net Debt to EBITDA12.65
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Grupo Aval Acciones y Valores SA Pfd has paid 946.43B in taxes.
Income Tax946.43B
Effective Tax Rate0.30
Enterprise Valuation
Grupo Aval Acciones y Valores SA Pfd EV to EBITDA ratio is 15.06, with an EV/FCF ratio of -4.52.
EV to Sales1.80
EV to EBITDA15.06
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-4.73
Balance Sheet
Grupo Aval Acciones y Valores SA Pfd has $50.78T in cash and marketable securities with $76.11T in debt, giving a net cash position of -$25.33T billion.
Cash & Marketable Securities$50.78T
Total Debt$76.11T
Net Cash-$25.33T
Net Cash Per Share-$66.98K
Tangible Book Value Per Share$11.68K
Margins
Gross margin is 35.73%, with operating margin of 8.49%, and net profit margin of 2.75%.
Gross Margin35.73%
Operating Margin8.49%
Pretax Margin8.49%
Net Profit Margin2.75%
EBITDA Margin11.93%
EBIT Margin8.49%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.62%
EPS Growth Forecast111.94%