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XNYSAVAL
Market cap38mUSD
Dec 20, Last price  
2.04USD
1D
0.49%
1Q
-0.49%
Jan 2017
-74.31%
Name

Grupo Aval Acciones y Valores SA

Chart & Performance

D1W1MN
XNYS:AVAL chart
P/E
4.56
P/S
0.07
EPS
1,961.05
Div Yield, %
99,711.53%
Shrs. gr., 5y
99.12%
Rev. gr., 5y
17.72%
Revenues
11.71t
-28.18%
5,721,703,000,0007,093,498,000,0007,032,031,000,0008,661,256,000,0009,432,941,000,00010,841,760,000,00012,035,400,000,00014,845,700,000,00016,930,500,000,00017,808,400,000,00020,580,600,000,00021,498,400,000,00023,080,100,000,00023,954,500,000,00016,311,100,000,00011,714,124,000,000
Net income
739.00b
-81.54%
757,101,000,0001,065,377,000,000956,850,000,0001,291,226,000,0001,526,388,000,0001,600,503,000,0001,668,700,000,0002,041,400,000,0002,139,900,000,0001,962,400,000,0002,912,700,000,0005,365,400,000,0004,631,600,000,0005,668,500,000,0004,003,000,000,000739,003,000,000
CFO
1.81t
P
1,462,561,000,000-488,662,000,0002,450,009,000,0004,739,605,000,0005,136,160,000,0006,948,100,000,00013,862,372,000,00010,426,745,000,0002,485,034,000,0005,108,316,000,0008,731,562,000,0005,634,994,000,00010,020,718,000,0005,901,630,000,000-222,124,000,0001,810,577,000,000
Dividend
Feb 28, 20250.007598 USD/sh
Earnings
Mar 03, 2025

Profile

Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. It offers traditional deposit services and products, including checking accounts, savings accounts, time deposits, and other deposits. The company also provides commercial loans comprising general purpose loans, working capital loans, leases, loans funded by development banks, corporate credit cards, and overdraft loans; consumer loans, such as payroll loans, personal loans, automobile and other vehicle loans, credit cards, overdrafts, leases, and general purpose loans; and microcredit and mortgage loans. In addition, the company offers pension and severance fund management services; investment banking, including services relating to capital markets, mergers and acquisitions, and project finance transactions; mobile and online banking services; and bancassurance, insurance, trust, bonded warehousing and brokerage transactions, real estate escrow services, merchandise and document storage and deposit, customs agency, cargo management, surety bond and merchandise distribution services, and payment and collection services. Further, it is involved in equity investments in various sectors, including infrastructure, energy and gas, agribusiness, and hospitality; and treasury operations. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogotá, Colombia.
URL
https://www.grupoaval.com/
IPO date
Nov 19, 1998
Employees
77,043
Domiciled in
CO
Incorporated in
CO

Valuation

Title
COP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,714,124,000
-28.18%
16,311,100,000
-31.91%
23,954,500,000
3.79%
Cost of revenue
(31,319,923,000)
6,744,471,000
10,298,581,600
Unusual Expense (Income)
NOPBT
43,034,047,000
9,566,629,000
13,655,918,400
NOPBT Margin
367.37%
58.65%
57.01%
Operating Taxes
1,310,434,000
2,271,400,000
2,851,800,000
Tax Rate
3.05%
23.74%
20.88%
NOPAT
41,723,613,000
7,295,229,000
10,804,118,400
Net income
739,003,000
-81.54%
4,003,000,000
-29.38%
5,668,500,000
22.39%
Dividends
(766,537,000)
(414,267,000)
(1,230,841,000)
Dividend yield
Proceeds from repurchase of equity
(7,734,000)
(29,631,000)
BB yield
Debt
Debt current
32,410,605,000
806,066,000
Long-term debt
68,092,225,000
74,209,258,000
75,604,790,000
Deferred revenue
530,300,000
515,688,000
548,167,000
Other long-term liabilities
234,658,253,000
(77,434,052,300)
(78,162,867,000)
Net debt
10,589,637,000
20,750,663,000
(54,793,044,000)
Cash flow
Cash from operating activities
1,810,577,000
(222,124,000)
5,901,630,000
CAPEX
(615,189,000)
(1,146,603,000)
(2,256,278,000)
Cash from investing activities
1,840,647,000
(13,012,475,000)
(6,601,941,000)
Cash from financing activities
(3,536,885,000)
(8,570,692,000)
(1,345,950,000)
FCF
70,181,942,100
(27,604,576,100)
6,904,651,400
Balance
Cash
8,412,658,000
40,971,400,000
75,542,800,000
Long term investments
49,089,930,000
44,897,800,000
55,661,100,000
Excess cash
56,916,881,800
85,053,645,000
130,006,175,000
Stockholders' equity
21,949,042,000
13,239,897,400
30,980,854,000
Invested Capital
279,232,554,000
309,466,773,700
332,014,412,000
ROIC
14.17%
2.27%
3.46%
ROCE
14.29%
2.92%
3.72%
EV
Common stock shares outstanding
23,743,476
23,142,465
22,281,017
Price
Market cap
EV
EBITDA
44,185,218,000
10,657,129,000
15,102,270,400
EV/EBITDA
Interest
22,632,430,000
11,664,400,000
6,918,700,000
Interest/NOPBT
52.59%
121.93%
50.66%