Grupo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grupo Aval
AVAL Stock  USD 2.80  0.09  3.11%   
Grupo Aval financial statements provide useful quarterly and yearly information to potential Grupo Aval investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Aval financial statements helps investors assess Grupo Aval's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Aval's valuation are summarized below:
Gross Profit
10.8 T
Profit Margin
0.0433
Market Capitalization
3 B
Enterprise Value Revenue
5.2729
Revenue
10.8 T
There are over one hundred nineteen available fundamental trends for Grupo Aval, which can be analyzed over time and compared to other ratios. We recommend to confirm Grupo Aval's regular fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 117.7 T. The Enterprise Value is projected to slide to about 143.4 T

Grupo Aval Total Revenue

15.64 Trillion

Check Grupo Aval financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Aval's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 T, Interest Expense of 27.3 T or Selling General Administrative of 6.5 T, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0723 or PTB Ratio of 0.34. Grupo financial statements analysis is a perfect complement when working with Grupo Aval Valuation or Volatility modules.
  
Check out the analysis of Grupo Aval Correlation against competitors.
For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.

Grupo Aval Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding28.7 B27.3 B11.1 B
Slightly volatile
Total Assets238.3 T346.4 T233.6 T
Slightly volatile
Short and Long Term Debt Total47.8 T75.4 T47.3 T
Slightly volatile
Total Current Liabilities159 T151.4 T29 T
Slightly volatile
Total Stockholder Equity15.6 T19.3 T15.2 T
Slightly volatile
Property Plant And Equipment Net5.4 T6.7 T5.3 T
Slightly volatile
Net Debt58.2 T55.4 T28.2 T
Slightly volatile
Retained Earnings6.7 T8.9 T6.5 T
Slightly volatile
Accounts Payable2.5 T4 T2.4 T
Slightly volatile
Cash22.4 T20 T21.2 T
Slightly volatile
Non Current Assets Total391.3 T372.7 T98.2 T
Slightly volatile
Cash And Short Term Investments9.2 T9.7 T34.6 T
Pretty Stable
Net Receivables34.1 T32.4 T12.7 T
Slightly volatile
Good Will2.4 T2.5 T4.9 T
Very volatile
Common Stock Total Equity21 B25.6 B20.6 B
Slightly volatile
Liabilities And Stockholders Equity238.3 T346.4 T233.6 T
Slightly volatile
Non Current Liabilities Total363.1 T345.8 T84.7 T
Slightly volatile
Other Current Assets43.2 T56.1 T53 T
Slightly volatile
Other Stockholder Equity7.3 T11 T7.1 T
Slightly volatile
Total Liabilities212 T310.1 T207.9 T
Slightly volatile
Property Plant And Equipment Gross5.7 T10.9 T5.8 T
Slightly volatile
Total Current Assets39.4 T42.1 T38.7 T
Slightly volatile
Common Stock20.3 B21.4 B552.4 B
Pretty Stable
Other Liabilities7.2 T13.1 T6.5 T
Slightly volatile
Long Term Debt46.2 T75.4 T39.1 T
Slightly volatile
Intangible Assets19.2 T18.3 T7.7 T
Slightly volatile
Property Plant Equipment5.3 T7.1 T4.5 T
Slightly volatile
Short Term Debt35.6 T33.9 T9 T
Slightly volatile
Long Term Investments39.3 T56.5 T32.9 T
Slightly volatile
Short and Long Term Debt689.2 B725.5 B6.1 T
Slightly volatile
Long Term Debt Total45.6 T52.4 T42.3 T
Slightly volatile
Earning Assets34.1 T41.5 T32.9 T
Slightly volatile
Net Invested Capital87 T94.7 T73.2 T
Slightly volatile
Capital Stock25 B27.3 B23 B
Slightly volatile

Grupo Aval Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 T1.3 T617.8 B
Slightly volatile
Interest Expense27.3 T26 T9.9 T
Slightly volatile
Selling General Administrative6.5 T4.4 T6.3 T
Slightly volatile
Total Revenue15.6 T13.5 T15.2 T
Slightly volatile
Gross Profit56.9 T54.1 T22.1 T
Slightly volatile
Other Operating Expenses6.8 T6.9 T6.9 T
Slightly volatile
Income Before Tax5.4 T4 T5.1 T
Slightly volatile
Net Income807.4 B849.9 B2.4 T
Pretty Stable
Income Tax Expense1.8 T1.5 T1.7 T
Slightly volatile
Net Income Applicable To Common Shares2.1 T2.9 T1.8 T
Slightly volatile
Net Income From Continuing Ops4.3 T2.7 T3.6 T
Slightly volatile
Selling And Marketing Expenses226.6 B210.2 B266.4 B
Pretty Stable
Tax Provision2.2 T1.8 T1.9 T
Slightly volatile
Net Interest Income7.9 T5.9 T9 T
Very volatile
Interest Income21.4 T31.8 T18.6 T
Slightly volatile
Reconciled Depreciation745.2 B603.4 B886.3 B
Slightly volatile

Grupo Aval Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.6 T19.6 T20.4 T
Slightly volatile
Depreciation849.9 B1.3 T877.7 B
Slightly volatile
Dividends Paid1 T881.5 B981.5 B
Pretty Stable
Capital Expenditures1.3 T1.5 T1.3 T
Slightly volatile
Net Income4.4 T4 T4.4 T
Slightly volatile
End Period Cash Flow21.7 T21.4 T21.3 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.890.505
Slightly volatile
Dividend Yield0.07230.07610.615
Slightly volatile
PTB Ratio0.340.620.4549
Slightly volatile
Days Sales Outstanding831791280
Slightly volatile
Book Value Per Share1.5 K1.5 K14.8 K
Slightly volatile
Capex To Depreciation1.781.31.6021
Slightly volatile
PB Ratio0.340.620.4549
Slightly volatile
EV To Sales23.322.1912.034
Slightly volatile
Net Income Per Share34.035.791.3 K
Slightly volatile
Sales General And Administrative To Revenue0.450.370.419
Slightly volatile
Capex To Revenue0.06540.09980.0847
Pretty Stable
Cash Per Share38740723.9 K
Slightly volatile
Payout Ratio1.251.190.582
Slightly volatile
ROE0.04810.05060.1589
Slightly volatile
PE Ratio14.8114.114.3551
Slightly volatile
Return On Tangible Assets0.00220.00240.0108
Slightly volatile
Earnings Yield0.06970.07341.1482
Slightly volatile
Intangibles To Total Assets0.0350.05420.0447
Slightly volatile
Current Ratio17.2 K16.4 K4.4 K
Slightly volatile
Tangible Book Value Per Share6166489.2 K
Slightly volatile
Receivables Turnover0.450.4810.4194
Pretty Stable
Graham Number76980916.5 K
Slightly volatile
Shareholders Equity Per Share7728139.1 K
Slightly volatile
Debt To Equity2.463.512.9945
Slightly volatile
Capex Per Share59.7562.9833
Slightly volatile
Revenue Per Share5395679.6 K
Slightly volatile
Interest Debt Per Share4.1 K4.3 K29.8 K
Slightly volatile
Debt To Assets0.160.20.1944
Slightly volatile
Short Term Coverage Ratios11.238.4210.6045
Slightly volatile
Price Earnings Ratio14.8114.114.3551
Slightly volatile
Price Book Value Ratio0.340.620.4549
Slightly volatile
Dividend Payout Ratio1.251.190.582
Slightly volatile
Pretax Profit Margin0.390.340.3493
Slightly volatile
Effective Tax Rate0.260.340.3335
Pretty Stable
Company Equity Multiplier12.4716.1515.0862
Pretty Stable
Long Term Debt To Capitalization0.790.920.741
Slightly volatile
Total Debt To Capitalization0.60.720.7347
Very volatile
Debt Equity Ratio2.463.512.9945
Slightly volatile
Quick Ratio31.3 K29.8 K9.7 K
Slightly volatile
Net Income Per E B T0.360.190.4385
Very volatile
Cash Ratio2.9 K5.4 K2.6 K
Very volatile
Days Of Sales Outstanding831791280
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.240.251.0082
Pretty Stable
Price To Book Ratio0.340.620.4549
Slightly volatile
Fixed Asset Turnover3.872.33.4149
Slightly volatile
Debt Ratio0.160.20.1944
Slightly volatile
Price Sales Ratio0.930.890.505
Slightly volatile
Return On Assets0.00270.00280.0104
Slightly volatile
Asset Turnover0.07810.04470.0697
Slightly volatile
Net Profit Margin0.05390.05680.1469
Pretty Stable
Gross Profit Margin3.83.621.688
Slightly volatile
Price Fair Value0.340.620.4549
Slightly volatile
Return On Equity0.04810.05060.1589
Slightly volatile

Grupo Aval Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.7 T208.5 T165.2 T
Slightly volatile
Enterprise Value143.4 T260 T191.5 T
Slightly volatile

Grupo Fundamental Market Drivers

Cash And Short Term Investments8.4 T

Grupo Upcoming Events

1st of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Aval Financial Statements

Grupo Aval investors utilize fundamental indicators, such as revenue or net income, to predict how Grupo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue475.2 B498.9 B
Total Revenue13.5 T15.6 T
Cost Of Revenue-31.8 T-30.2 T
Sales General And Administrative To Revenue 0.37  0.45 
Capex To Revenue 0.10  0.07 
Revenue Per Share 567.37  539.00 
Ebit Per Revenue 0.44  0.30 

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When determining whether Grupo Aval is a strong investment it is important to analyze Grupo Aval's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Aval's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
How To Invest In Grupo
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Is Grupo Stock a good investment?
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What is Grupo Aval's Net Worth?
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Largest Banks - Regional Companies
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Largest Financial Services Companies
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Check out the analysis of Grupo Aval Correlation against competitors.
For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.229
Earnings Share
0.16
Revenue Per Share
9.1 K
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0052
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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