NYSE : AVAL

Grupo Aval Acciones y Valores S.A. — Key statistics

Financials · Banks - Regional · Colombia

Last price 4.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.65B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.32B
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend DateNov 2, 2026

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding23.74B
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)5.93%
Owned by Institutions (%)11.74%
Float4.20B

Ratios

MeasureValue
PE Ratio9.25
Forward PE6.59
PS Ratio1.28
Forward PS1.77
PB Ratio0.54
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity2.11
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)10.05%
Return on Assets (ROA)1.00%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)1.29%
Revenue Per Employee$55,228
Profits Per Employee$6,719
Employee Count77,043
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax524.05M
Effective Tax Rate34.39%

Stockprice

MeasureValue
Beta (5Y)0.39
52-Week Price Change+2.84%
50-Day Moving Average5.01
200-Day Moving Average4.78
Relative Strength Index (RSI)28.60
Average Volume (20 Days)169,870

Shortselling

MeasureValue
Short Interest276,834
Short Previous Month268,000
Short % of Shares Out0.13%
Short % of Floatn/a
Short Ratio (days to cover)1.80

Incomestatement

MeasureValue
Revenue4.25B
Gross Profit4.25B
Operating Income1.68B
Pretax Income1.52B
Net Income517.63M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.47

Balancesheet

MeasureValue
Cash & Cash Equivalents16.69B
Total Debt21.37B
Net Cash-4.68B
Net Cash Per Share-$0.20
Equity (Book Value)10.11B
Book Value Per Share0.23
Working Capital-56.36B

Cashflow

MeasureValue
Operating Cash Flow-5.06B
Capital Expenditures-190.63M
Depreciation & Amortizationn/a
Net Borrowing-574.13M
Free Cash Flow-5.25B
FCF Per Share-$0.22

Margins

MeasureValue
Gross Marginn/a
Operating Margin39.39%
Pretax Margin35.82%
Profit Margin12.17%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.15
Dividend Yield3.54%
Dividend Growth (YoY)37.37%
Years of Dividend Growth2
Payout Ratio32.72%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield3.50%
Earnings Yield10.81%
FCF Yield-96.74%

Analystforecasts

MeasureValue
Price Target$5.10
Price Target Difference17.51%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast (3Y)11.24%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside