Grupo Aval Acciones y Val...

AI Score

XX

Unlock

2.77
0.01 (0.36%)
At close: Apr 25, 2025, 3:59 PM
2.69
-2.71%
After-hours: Apr 25, 2025, 05:29 PM EDT

Grupo Aval Acciones y Valores S.A. Statistics

Share Statistics

Grupo Aval Acciones y Valores S.A. has 1.11B shares outstanding. The number of shares has increased by 2013.91% in one year.

Shares Outstanding 1.11B
Shares Change (YoY) 2013.91%
Shares Change (QoQ) 6227.88%
Owned by Institutions (%) 0.01%
Shares Floating 2.82B
Failed to Deliver (FTD) Shares 4.32K
FTD / Avg. Volume 2.55%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 10.45 and the forward PE ratio is null. Grupo Aval Acciones y Valores S.A.'s PEG ratio is 0.28.

PE Ratio 10.45
Forward PE n/a
PS Ratio 0.9
Forward PS 0
PB Ratio 0.61
P/FCF Ratio -0.72
PEG Ratio 0.28
Financial Ratio History

Enterprise Valuation

Grupo Aval Acciones y Valores S.A. has an Enterprise Value (EV) of 248,021B.

EV / Sales 21.13
EV / EBITDA 0
EV / EBIT -17.66
EV / FCF -16.87

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 2.47.

Current Ratio 5.51
Quick Ratio 5.51
Debt / Equity 2.47
Debt / EBITDA -
Debt / FCF -2.93
Interest Coverage 0

Financial Efficiency

Return on Equity is 5.82% and Return on Invested Capital is 1.15%.

Return on Equity 5.82%
Return on Assets 0.31%
Return on Invested Capital 1.15%
Revenue Per Employee $152.36M
Profits Per Employee $13.18M
Employee Count 77,043
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 946.43B
Effective Tax Rate 30.16%

Stock Price Statistics

The stock price has increased by 13.99% in the last 52 weeks. The beta is 0.34, so Grupo Aval Acciones y Valores S.A.'s price volatility has been higher than the market average.

Beta 0.34
52-Week Price Change 13.99%
50-Day Moving Average 2.79
200-Day Moving Average 2.31
Relative Strength Index (RSI) 56.48
Average Volume (20 Days) 169.28K

Income Statement

In the last 12 months, Grupo Aval Acciones y Valores S.A. had revenue of 11,737.9B and earned 1,015.1B in profits. Earnings per share was 855.

Revenue 11,737.9B
Gross Profit 11,737.9B
Operating Income 5,373B
Net Income 1,015.1B
EBITDA 0
EBIT 10,746.1B
Earnings Per Share (EPS) 855
Full Income Statement

Balance Sheet

The company has 7,278.9B in cash and 43,129.6B in debt, giving a net cash position of -35,850.7B.

Cash & Cash Equivalents 7,278.9B
Total Debt 43,129.6B
Net Cash -35,850.7B
Retained Earnings 8,163.4B
Total Assets 327,859.4B
Working Capital 5,958.1B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14,041.4B and capital expenditures -662.67B, giving a free cash flow of -14,704.1B.

Operating Cash Flow -14,041.4B
Capital Expenditures -662.67B
Free Cash Flow -14,704.1B
FCF Per Share -619.29
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 45.78% and 8.65%.

Gross Margin 100%
Operating Margin 45.78%
Pretax Margin 26.73%
Profit Margin 8.65%
EBITDA Margin n/a
EBIT Margin 45.78%
FCF Margin -125.27%

Dividends & Yields

AVAL pays an annual dividend of $0.12, which amounts to a dividend yield of 3.86%.

Dividend Per Share $0.12
Dividend Yield 3.86%
Dividend Growth (YoY) -48.39%
Payout Ratio 58.47%
Earnings Yield 9.57%
FCF Yield -6.93%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AVAL.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.09
Piotroski F-Score 3