Grupo Aval Acciones y Valores S.A.

AVAL | NYSE

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$5.08

+$0.01 (+0.20%)

At close: Sep 21, 2026, 4:00 PM ET

$5.08

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.02B

Enterprise Value $66.79T

Beta 0.38

Average Volume 230.1K

Shares Outstanding (Diluted) 1.19B

Shares Change YoY 0%

Institutional Ownership 0.37%

Exchange NYSE

ISIN US40053W1018

Price Performance

Price Change 1M -7.3%

Price Change 3M -4.5%

Price Change 6M 17.6%

Price Change YTD 25.7%

Price Change 1Y 55.4%

Price Change 3Y 102.4%

Price Change 5Y -11.0%

1M CAGR (ann.) -0.6%

1Y CAGR (ann.) 63.0%

5Y CAGR (ann.) 10.1%

All-Time CAGR 0.0%

Valuation

PE Ratio 13.28

Forward PE 7.69

PEG Ratio 1.07

Forward PEG 0.58

PS Ratio 0.54

Forward PS 0.90

PB Ratio 1.14

P/FCF Ratio 19.17

P/Adj. FCF Ratio 19.17

P/OCF Ratio 8.53

EV/Sales 1.58

EV/EBIT 13.37

EV/EBITDA 12.34

EV/FCF 56.28

Earnings Yield 8.9%

FCF Yield 6.2%

Adj. FCF Yield 6.2%

Financial Health

Net Debt $46.33T

Total Debt $68.12T

Cash & Short-Term Investments $21.79T

Total Assets $339.25T

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 3.79

Debt / EBITDA 12.59

Debt / FCF 57.40

OCF / Debt 0.03

Interest Coverage 0.26

Altman Z-Score 0.29

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 45.1%

Operating Profit Margin 12.0%

EBITDA Margin 12.8%

Net Profit Margin 4.1%

FCF Margin 2.8%

Adj. FCF Margin 2.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.5%

Return on Equity 9.5%

Return on Invested Capital 0.9%

Return on Capital Employed 1.5%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.7%

Revenue CAGR 5Y 7.8%

Revenue CAGR 10Y 6.3%

EPS CAGR 3Y 37.2%

EPS CAGR 5Y -12.3%

EPS CAGR 10Y -3.8%

FCF CAGR 3Y 87.4%

FCF CAGR 5Y 30.9%

FCF CAGR 10Y 8.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) 18.2%

Revenue Est (next Q) $500.26K

Revenue Growth Est (next Q) -34.1%

Fair Value Estimates

Graham Number $8.94

Graham Upside 76.0%

Lynch Fair Value $1.91

Lynch Upside -62.4%

Price Target $5

Price Target Upside -1.6%

Cash Flow

Operating Cash Flow $1.77T

Free Cash Flow $1.19T

Adj. Free Cash Flow $1.19T

FCF Per Share $1,758.30

OCF Per Share $2,246.22

OCF/S Ratio 6.3%

Income Statement

Revenue $42.28T

Gross Profit $19.07T

Operating Income $5.07T

EBITDA $5.41T

Net Income $1.73T

EPS (Diluted) $1,443

Revenue / Employee $536.36M

Profit / Employee $21.97M

Employees 78,827

Dividends

Annual Dividend $0.16

Dividend Yield 3.15%

Payout Ratio 0.0%

FCF Payout Ratio 53.1%

Adj. FCF Payout Ratio 53.1%

Dividend Growth (YoY) 28.4%

Pay Frequency Monthly

Ex-Dividend Date Feb 25, 2027