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Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

AVAL stock hub

Grupo Aval Acciones y Valores S.A. 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
5.1B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
AVAL
In the news

Latest news · AVAL

Recent company headlines from major financial publishers.

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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 8.8P50 10.4P75 13.1
Trailing P/E11.2
P25 10.9P50 14.7P75 36.2
ROE9.4
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AVAL 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
191
Groups with data
11
Currency
COP
Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0001504764
Company name
Grupo Aval Acciones y Valores S.A.
Country
Colombia
Country code
US
Cusip
40053W101
Employees
77,043
Employees Change
6,796%
Employees Change Percent
9.67
Exchange
NYSE
Financial currency
COP
First seen
2026-05-09
Industry
Banks - Regional
Isin
US40053W1018
Last refreshed
2026-05-10
Market cap
$5.1B
Market cap category
Mid-Cap
Price
$4.52
Price currency
USD
Rev Per Employee
46,094.93x
Sector
Financials
Sic
6029
Symbol
AVAL
Website
https://www.grupoaval.com

Valuation

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

9
MetricValue
Earnings Yield
8.94%
FCF yield
-94.93%
Forward P/E
9.64x
P/B ratio
0.55x
P/E ratio
11.18x
P/S ratio
1.44x
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.

14
MetricValue
Gross Profit
$3.6B
Net Income
$456.6M
Net Income Growth
69.63%
Net Income Growth Years
2%
Net Income Growth3 Y
-11.49%
Net Income Growth5 Y
-6.03%
Pretax Margin
34.51%
Profit Margin
12.86%
Profit Per Employee
$5,927
Profitable Years
12
ROA
0.94
Roa5y
0.95
ROE
9.39
Roe5y
9.05

Growth

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

15
MetricValue
Cagr10y
2.71%
Cagr1y
66.69%
Cagr3y
27.29%
Cagr5y
7.06%
Div CAGR10
-11.38%
Div CAGR3
-25.44%
Div CAGR5
-17.37%
EPS Growth
69.63
EPS Growth Years
2
EPS Growth3 Y
-12.24
EPS Growth5 Y
-7.21
Revenue Growth
19.83x
Revenue Growth Years
1x
Revenue Growth3 Y
-0.53x
Revenue Growth5 Y
3.65x

Financial strength

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

11
MetricValue
Assets
$92.5B
Cash
$9.1B
Debt
$18.7B
Equity
$9.2B
Liabilities
$83.3B
Net Cash
$-9.6B
Net Cash By Market Cap
$-189
Net Debt Equity
$1.05
Tangible Book Value
$-4.5B
Tangible Book Value Per Share
$-0.19
WACC
1.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
$-50.2B

Dividends and buybacks

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

9
MetricValue
Dividend Growth
25.89%
Dividend Growth Years
1%
Dividend per share
$0.12
Dividend Years
13
Dividend Yield
2.6%
Ex Div Date
2026-05-01
Last Dividend
$0.01
Payout Frequency
Monthly
Payout Ratio
610.84%

Performance and technicals

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

36
MetricValue
10Y total return
30.71%
1Y total return
66.63%
200-day SMA
3.98
3Y total return
106.3%
50-day SMA
4.32
50-day SMA vs 200-day SMA
50over200
5Y total return
40.61%
All Time High
13.92
All Time High Change
-67.53%
All Time High Date
2014-09-26
All Time Low
1.94
All Time Low Change
132.99%
All Time Low Date
2024-09-11
ATR
0.21
Beta
0.39
Ch YTD
11.61
High
4.58
High52
5.28
High52 Date
2026-01-27
High52ch
-14.39%
Low
4.42
Low52
2.61
Low52 Date
2025-05-21
Low52ch
73.18%
Ma50ch
4.7%
Price vs 200-day SMA
13.45%
RSI
51.9
RSI Monthly
65.8
RSI Weekly
57.27
Sharpe ratio
1.36x
Sortino ratio
2.38
Total Return
2.6%
Tr YTD
12.67
Tr1m
6.91%
Tr1w
2.73%
Tr3m
-0.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Analyst Count
1
Analyst Ratings
Hold
Operating Income
$1.4B
Operating margin
38.14

Ownership and float

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

9
MetricValue
Float
4,582,708,459%
Float Percent
19.3%
Net Borrowing
-379,464,168.1
Shares Insiders
5.93%
Shares Institutions
10.11%
Shares Out
23,743,475,754
Shares Qo Q
0%
Short Ratio
3.52
Short Shares
0.24

Other indicators

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

60
MetricValue
Adjusted FCF
$-4.8B
Average Volume
207,239.6x
Bv Per Share
0.21
CAPEX
$-167M
Ch10y
-42.49
Ch1m
6.35
Ch1w
2.73
Ch1y
61.43
Ch3m
-1.31
Ch3y
79.37
Ch5y
-20.98
Ch6m
5.61
Change
0.89%
Change From Open
-0.44
Close
4.48
Days Gap
1.34
Dollar Volume
500,635.2
Earnings Date
2026-05-22
Earnings Time
amc
EPS
$0.02
F Score
2
FCF
$-4.8B
FCF Per Share
$-0.2
Financing CF
5,875,741,134
Fiscal Year End
December
Founded
1,994
Goodwill
551,945,246.6
Graham Number
8.61339
Graham Upside
90.56
Income Tax
$380M
Investing CF
-379,441,314
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-02-26
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-04-17
Lynch Fair Value
$2.02
Lynch Upside
-55.28
Ma150
4.25
Ma150ch
6.4%
Ma20
4.57
Ma20ch
-1.03%
Net CF
624,778,753
Next Earnings Date
2026-05-22
Open
4.54
Optionable
No
Payment Date
2026-05-11
Position In Range
62.5
Post Close
4.52
Postmarket Change Percent
-3.98
Postmarket Price
$4.34
Ppne
2,277,930,156.7
Price Date
2026-05-08
Relative Volume
0.53x
Revenue
3,551,292,001x
Tax By Revenue
10.7x
Tax Rate
31%
Tr6m
7.12%
Volume
110,760
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

AVAL dividend yield, growth & safety

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

Dividend yield
+2.6%
$0.12 annual per share
Payout ratio
+610.8%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
-17.4%
1 consecutive years of growth
Total shareholder yield
+2.6%
Next ex-dividend date: 2026-05-01
Performance

AVAL stock returns vs the market

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

1Y total return
+66.6%
S&P 500 1Y: n/a
3Y total return
+106.3%
S&P 500 3Y: n/a
5Y total return
+40.6%
S&P 500 5Y: n/a
10Y total return
+30.7%
S&P 500 10Y: n/a
Ownership

Who owns AVAL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+10.1%
Float: +19.3% of shares outstanding
Insider ownership
+5.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
3.5 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

AVAL momentum and risk profile

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

RSI (14)
51.9
Neutral momentum band
Price vs 200-day MA
+13.5%
50/200-day relationship not available
Beta (5Y)
0.39
Less volatile than the market
Sharpe ratio
1.36
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AVAL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%ลดน้ำหนัก
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%ลดน้ำหนัก
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%ลดน้ำหนัก
Questions

About AVAL

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

What is the current AVAL stock rating?

Grupo Aval Acciones y Valores S.A. 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 AVAL analysis?

The full report lives at /stocks/AVAL/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 AVAL?

The latest report frames AVAL 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 AVAL 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.