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Grupo Aval Acciones Y Valores Sa Pfd (AVAL)
:AVAL
Total Valuation
Grupo Aval Acciones y Valores SA Pfd has a market cap or net worth of $4.81B. The enterprise value is $24.38B.
Market Cap$4.81B
Enterprise Value$24.38B
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 Institutions0.62%
Financial Efficiency
Grupo Aval Acciones y Valores SA Pfd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee152.36M
Profits Per Employee13.18M
Employee Count77,043
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aval Acciones y Valores SA Pfd is 11.5. Grupo Aval Acciones y Valores SA Pfd’s PEG ratio is 0.28.
PE Ratio11.5
PS Ratio0.90
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-0.72
Price to Operating Cash Flow-6.19
PEG Ratio0.28
Income Statement
In the last 12 months, Grupo Aval Acciones y Valores SA Pfd had revenue of 11.74T and earned 1.02T in profits. Earnings per share was 856.00.
Revenue11.74T
Gross Profit11.74T
Operating Income5.37T
Pretax Income3.14T
Net Income1.02T
EBITDA12.02T
Earnings Per Share (EPS)856.00
Cash Flow
In the last 12 months, operating cash flow was -2.99T and capital expenditures -210.15B, giving a free cash flow of -3.20T billion.
Operating Cash Flow-2.99T
Free Cash Flow-3.20T
Free Cash Flow per Share-8.47K
Dividends & Yields
Grupo Aval Acciones y Valores SA Pfd pays an annual dividend of $0.009, resulting in a dividend yield of 3%
Dividend Per Share$0.009
Dividend Yield3%
Payout Ratio33.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change100.48%
50-Day Moving Average3.82
200-Day Moving Average3.10
Relative Strength Index (RSI)58.38
Average Volume (3m)114.76K
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 DateDec 31, 2025
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 EBITDA4.64
Interest Coverage Ratio0.26
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 5.53, with an EV/FCF ratio of -4.52.
EV to Sales5.66
EV to EBITDA5.53
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 45.78%, and net profit margin of 8.65%.
Gross Margin35.73%
Operating Margin45.78%
Pretax Margin26.73%
Net Profit Margin8.65%
EBITDA Margin102.41%
EBIT Margin91.55%
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 Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.62%
EPS Growth Forecast111.94%