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XNYS
AVAL
Market cap154mUSD
Apr 29, Last price  
2.75USD
1D
-1.44%
1Q
8.30%
Jan 2017
-65.49%
Name

Grupo Aval Acciones y Valores SA

Chart & Performance

D1W1MN
XNYS:AVAL chart
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P/E
12.84
P/S
1.11
EPS
897.98
Div Yield, %
4.31%
Shrs. gr., 5y
1.28%
Rev. gr., 5y
-11.40%
Revenues
11.74t
+0.20%
5,721,703,000,0007,093,498,000,0007,032,031,000,0008,661,256,000,0009,432,941,000,00010,841,760,000,00012,035,400,000,00014,845,700,000,00016,930,500,000,00017,808,400,000,00020,580,600,000,00021,498,400,000,00023,080,100,000,00023,954,500,000,00016,311,100,000,00011,714,124,000,00011,737,923,000,000
Net income
1.02t
+37.36%
757,101,000,0001,065,377,000,000956,850,000,0001,291,226,000,0001,526,388,000,0001,600,503,000,0001,668,700,000,0002,041,400,000,0002,139,900,000,0001,962,400,000,0002,912,700,000,0005,365,400,000,0004,631,600,000,0005,668,500,000,0004,003,000,000,000739,003,000,0001,015,087,000,000
CFO
-14.04t
L
1,462,561,000,000-488,662,000,0002,450,009,000,0004,739,605,000,0005,136,160,000,0006,948,100,000,00013,862,372,000,00010,426,745,000,0002,485,034,000,0005,108,316,000,0008,731,562,000,0005,634,994,000,00010,020,718,000,0005,901,630,000,000-222,124,000,0001,810,577,000,000-14,041,429,000,000
Dividend
Sep 30, 20250.00839 USD/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,737,923,000
0.20%
11,714,124,000
-28.18%
16,311,100,000
-31.91%
Cost of revenue
1,385,085,000
(31,319,923,000)
6,744,471,000
Unusual Expense (Income)
NOPBT
10,352,838,000
43,034,047,000
9,566,629,000
NOPBT Margin
88.20%
367.37%
58.65%
Operating Taxes
946,427,000
1,310,434,000
2,271,400,000
Tax Rate
9.14%
3.05%
23.74%
NOPAT
9,406,411,000
41,723,613,000
7,295,229,000
Net income
1,015,087,000
37.36%
739,003,000
-81.54%
4,003,000,000
-29.38%
Dividends
(728,181,000)
(766,537,000)
(414,267,000)
Dividend yield
Proceeds from repurchase of equity
(55,000,000)
(7,734,000)
BB yield
Debt
Debt current
32,410,605,000
Long-term debt
43,129,602,000
68,092,225,000
74,209,258,000
Deferred revenue
530,300,000
515,688,000
Other long-term liabilities
250,246,046,000
234,658,253,000
(77,434,052,300)
Net debt
35,850,729,000
10,589,637,000
20,750,663,000
Cash flow
Cash from operating activities
(14,041,429,000)
1,810,577,000
(222,124,000)
CAPEX
(662,671,000)
(615,189,000)
(1,146,603,000)
Cash from investing activities
(3,141,873,000)
1,840,647,000
(13,012,475,000)
Cash from financing activities
13,460,707,000
(3,536,885,000)
(8,570,692,000)
FCF
38,545,986,000
70,181,942,100
(27,604,576,100)
Balance
Cash
7,278,873,000
8,412,658,000
40,971,400,000
Long term investments
49,089,930,000
44,897,800,000
Excess cash
6,691,976,850
56,916,881,800
85,053,645,000
Stockholders' equity
23,654,856,000
21,949,042,000
13,239,897,400
Invested Capital
319,846,589,150
279,232,554,000
309,466,773,700
ROIC
3.14%
14.17%
2.27%
ROCE
3.17%
14.29%
2.92%
EV
Common stock shares outstanding
23,743,476
23,743,476
23,142,465
Price
Market cap
EV
EBITDA
11,627,463,000
44,185,218,000
10,657,129,000
EV/EBITDA
Interest
22,632,430,000
11,664,400,000
Interest/NOPBT
52.59%
121.93%