Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

BVC/GRUPOAVAL stock hub

BVC/GRUPOAVAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.1T

Colombia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVC/GRUPOAVAL

In the news

Latest news · BVC/GRUPOAVAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E11.1

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVC/GRUPOAVAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

COP

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Colombia
Country code	CO
Employees	77,043
Employees Change	6,796%
Employees Change Percent	9.67
Exchange	Colombia Stock Exchange
Financial currency	COP
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	COP 19.1T
Price	COP 796
Price currency	COP
Rev Per Employee	173,810,002.21x
Sic	6020
Symbol	bvc/GRUPOAVAL
Website	https://www.grupoaval.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.99%
FCF yield	-94.34%
Forward P/E	9.64x
P/B ratio	0.55x
P/E ratio	11.09x
P/S ratio	1.43x
PE Ratio10 Y	11.2x
PE Ratio3 Y	15.59x
PE Ratio5 Y	11.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	COP 13.4T
Net Income	COP 1.7T
Net Income Growth	69.63%
Net Income Growth3 Y	-11.49%
Net Income Growth5 Y	-6.03%
Pretax Margin	34.51%
Profit Margin	12.86%
Profit Per Employee	COP 22.3M
ROA	0.94
Roa5y	0.95
ROE	9.39
Roe5y	9.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.24%
Cagr15y	3.8%
Cagr1y	44.39%
Cagr20y	7.58%
Cagr3y	19.26%
Cagr5y	5.51%
Div CAGR10	-6.91%
Div CAGR3	38.43%
Div CAGR5	-13.31%
EPS Growth	69.63
EPS Growth3 Y	-12.24
EPS Growth5 Y	-7.21
Revenue Growth	19.83x
Revenue Growth3 Y	-0.53x
Revenue Growth5 Y	3.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	COP 348.9T
Cash	COP 34.3T
Debt	COP 70.7T
Debt FCF	COP -3.91
Equity	COP 34.7T
Liabilities	COP 314.2T
Net Cash	COP -36.4T
Net Cash By Market Cap	COP -190
Net Debt Equity	COP 1.05
Tangible Book Value	COP -17.1T
Tangible Book Value Per Share	COP -721
WACC	1.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	COP -189.1T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	15.06%
Dividend Growth Years	0%
Dividend per share	COP 27.6
Dividend Years	28
Dividend Yield	3.47%
Ex Div Date	2026-05-26
Last Dividend	COP 2.65
Payout Frequency	Monthly
Payout Ratio	36.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	66.69%
1Y total return	44.36%
200-day SMA	734.9
3Y total return	69.62%
50-day SMA	776.6
50-day SMA vs 200-day SMA	50over200
5Y total return	30.78%
All Time High	1,790
All Time High Change	-55.53%
All Time High Date	2010-12-28
All Time Low	79.97
All Time Low Change	895.37%
All Time Low Date	2000-11-17
ATR	13.46
Beta	0.39
Beta1y	0.44
Beta2y	0.28
Ch YTD	5.15
High	796
High52	945
High52 Date	2026-01-28
High52ch	-15.77%
Low	796
Low52	541
Low52 Date	2025-05-13
Low52ch	47.14%
Ma50ch	2.49%
Price vs 200-day SMA	8.31%
RSI	52.3
RSI Monthly	62.89
RSI Weekly	55.23
Sharpe ratio	1.2x
Sortino ratio	1.88
Total Return	3.47%
Tr YTD	6.45
Tr15y	74.89%
Tr1m	5.09%
Tr1w	2.05%
Tr3m	-5.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	COP 5.1T
Operating margin	38.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,582,708,459%
Net Borrowing	-1,414,274,000,000
Shares Insiders	5.93%
Shares Institutions	10.11%
Shares Out	23,743,475,754
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	COP -18.1T
Average Volume	99,175.15x
Bv Per Share	776.9
CAPEX	COP -629.5B
Ch10y	-31.38
Ch15y	-41.04
Ch1m	4.74
Ch1w	2.05
Ch1y	38.68
Ch20y	17.75
Ch3m	-6.35
Ch3y	42.14
Ch5y	-31.38
Change	-0.5%
Change From Open	0
Close	800
Days Gap	-0.5
Dollar Volume	24,313,820
Earnings Date	2026-05-12
EPS	COP 72.52
F Score	2
FCF	COP -18.1T
FCF Per Share	COP -761
Financing CF	22,155,636,000,000
Fiscal Year End	December
Founded	1,994
Goodwill	2,057,116,000,000
Graham Number	1525.03906
Graham Upside	91.59
Income Tax	COP 1.4T
Investing CF	-1,430,758,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	COP 358
Lynch Upside	-55.04
Ma150	773.1
Ma150ch	2.96%
Ma20	799.2
Ma20ch	-0.39%
Net CF	2,355,851,000,000
Next Earnings Date	2026-05-12
Open	796
Payment Date	2026-06-01
Ppne	8,489,912,000,000
Price Date	2026-05-08
Relative Volume	0.31x
Revenue	13,390,844,000,000x
Tax By Revenue	10.7x
Tax Rate	31%
Tr20y	331.06%
Tr6m	1.85%
Volume	30,545

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVC/GRUPOAVAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$27.6 annual per share

Payout ratio

+36.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.3%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-05-26

Performance

BVC/GRUPOAVAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVC/GRUPOAVAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVC/GRUPOAVAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVC/GRUPOAVAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvc/GRUPOAVAL stock rating?

bvc/GRUPOAVAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvc/GRUPOAVAL analysis?

The full report lives at /stocks/bvc/GRUPOAVAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvc/GRUPOAVAL?

The latest report frames bvc/GRUPOAVAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvc/GRUPOAVAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.