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AVAL
(NYSE)
Grupo Aval Acciones y Valores S.A.
$4.23-- (--)
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Grupo Aval Acciones y Valores (AVAL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap95.92B
Enterprise Value109.45B
Trailing P/E207.52
Forward P/E67.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)23.26
Forward Price/Sales17.77
Price/Book (mrq)10.28
Price/Tangible Book (mrq)22.01
Price/FCF (ttm)224.70
Price/OCF (ttm)162.52
PEG Ratio2.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue26.54
EV/Earnings236.78
EV/EBITDA75.97
EV/FCF256.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.23
1-Day Change4.70%
52-Week High$5.28
52-Week Low$2.61
52-Week Change61.92%
YTD Change4.70%
1-Year Change54.38%
50-Day MA$4.34
200-Day MA$4.00
Avg Volume (30 day)238.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.74B
Book Value per Share$0.39
Net Cash per Share$-0.57
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin105.56%
EBITDA Margin (ttm)34.93%
Operating Margin (ttm)31.08%
Pretax Margin (ttm)30.08%
Profit Margin (ttm)11.21%
FCF Margin (ttm)10.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.96%
Return on Assets (ttm)0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.12B
Gross Profit4.35B
Operating Income1.28B
Pretax Income1.24B
Net Income462.24M
EBITDA1.44B
Diluted EPS$0.04

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow590.22M
Capital Expenditures163.33M
Free Cash Flow426.89M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.08%
Dividend Growth-10.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)93.67B
Cash & Securities (mrq)3.67B
Net Cash (mrq)-13.52B
Net Cash per Share$-0.57

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.19B
Working Capital (mrq)12.99B
Total Equity (mrq)9.33B
Book Value per Share$0.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Quick Ratio (mrq)0.38
Debt/Equity (mrq)1.84
Debt/EBITDA (ttm)11.93
Debt/FCF (ttm)40.27

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.14
Dividend Yield3.34%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)-10.63%
Ex-Dividend DateAug 31, 2026
Pay DateSep 9, 2026
Dividend FrequencyMonthly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.48%
FCF Yield0.45%
Buyback Yield0.00%
Total Shareholder Yield3.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.38
Piotroski F-Score7/9
Dividend Score31.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2.71
Lynch Upside/Downside-36.00%
Graham Number$0.57
Graham Upside/Downside-86.46%

Frequently Asked Questions About Grupo Aval Acciones y Valores Statistics

What are the key financial metrics for AVAL?

Grupo Aval Acciones y Valores S.A. (AVAL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is AVAL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Grupo Aval Acciones y Valores is overvalued or undervalued.

How do I read AVAL's profitability ratios?

Grupo Aval Acciones y Valores's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do AVAL's debt ratios indicate?

The financial health section shows Grupo Aval Acciones y Valores's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is AVAL's dividend analysis?

The dividend section covers Grupo Aval Acciones y Valores's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.