Grupo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grupo Aval
AVAL Stock  USD 4.46  0.11  2.41%   
Grupo Aval's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Aval's valuation are provided below:
Gross Profit
13.4 T
Profit Margin
0.1235
Market Capitalization
5.5 B
Enterprise Value Revenue
5.4879
Revenue
13.4 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 2026. Market Cap is expected to rise to about 23.4 T this year, although Enterprise Value will most likely fall to about 45.3 T.

Grupo Aval Total Revenue

22.4 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 884.8 B, Interest Expense of 25.3 T or Selling General Administrative of 4 T, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.033 or PTB Ratio of 0.66. Grupo financial statements analysis is a perfect complement when working with Grupo Aval Valuation or Volatility modules.
  
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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.

Grupo Aval Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.2 B1.4 B1.1 B
Slightly volatile
Total Assets245.5 T377 T241 T
Slightly volatile
Short and Long Term Debt Total50.3 T82.1 T49.7 T
Slightly volatile
Total Current Liabilities121.4 T236.5 T125 T
Slightly volatile
Total Stockholder Equity15.7 T20.1 T15.3 T
Slightly volatile
Property Plant And Equipment Net5.6 T7.2 T5.6 T
Slightly volatile
Net Debt67.4 T64.2 T31.6 T
Slightly volatile
Retained Earnings7.2 T9.4 T7.1 T
Slightly volatile
Accounts Payable2.1 T3.7 T2.1 T
Slightly volatile
Cash21.8 T17.9 T20.4 T
Slightly volatile
Non Current Assets Total178 T290.7 T179.8 T
Slightly volatile
Cash And Short Term Investments31.9 T50.6 T32.2 T
Slightly volatile
Net Receivables37.6 T35.8 T14.1 T
Slightly volatile
Good Will2.4 T2.6 T4.8 T
Very volatile
Common Stock Total Equity21 B25.6 B20.7 B
Slightly volatile
Liabilities And Stockholders Equity245.5 T377 T241 T
Slightly volatile
Non Current Liabilities Total59.5 T102.4 T60.4 T
Slightly volatile
Other Stockholder Equity8 T10.9 T7.8 T
Slightly volatile
Total Liabilities219.5 T338.9 T215.5 T
Slightly volatile
Property Plant And Equipment Gross6 T11.7 T6.1 T
Slightly volatile
Total Current Assets90.7 T86.4 T45.3 T
Slightly volatile
Common Stock22.7 B27.3 B21.5 B
Slightly volatile
Short Term Investments19.7 T32.7 T18.7 T
Slightly volatile
Other Liabilities7.2 T13.1 T6.8 T
Slightly volatile
Long Term Debt48.3 T77 T41 T
Slightly volatile
Property Plant Equipment5.3 T7.1 T4.6 T
Slightly volatile
Short Term Debt1.7 T1.8 T2.9 T
Pretty Stable
Long Term Investments41.3 T64.1 T34.8 T
Slightly volatile
Short and Long Term Debt1.3 T1.4 T5.9 T
Slightly volatile
Long Term Debt Total45.6 T52.4 T42.5 T
Slightly volatile
Earning Assets34.1 T41.5 T33 T
Slightly volatile
Net Invested Capital88 T98.8 T74.3 T
Slightly volatile
Capital Stock25.2 B27.3 B23 B
Slightly volatile

Grupo Aval Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization884.8 B1.5 T913.7 B
Slightly volatile
Interest Expense25.3 T24.1 T10.1 T
Slightly volatile
Selling General Administrative4 T4.7 T3.9 T
Slightly volatile
Total Revenue22.4 T42.5 T23.1 T
Slightly volatile
Gross Profit11.9 T13 T11.6 T
Slightly volatile
Other Operating Expenses40.9 T38.9 T19.6 T
Slightly volatile
Operating Income5.2 T3.6 T4.9 T
Pretty Stable
EBIT5 T3.6 T4.7 T
Pretty Stable
EBITDA5.9 T5.1 T5.6 T
Slightly volatile
Cost Of Revenue31 T29.5 T13.2 T
Slightly volatile
Total Operating Expenses6.8 T9.4 T6.7 T
Slightly volatile
Income Before Tax5.1 T3.6 T4.8 T
Pretty Stable
Net Income2 T1.2 T1.9 T
Pretty Stable
Income Tax Expense1.7 T1.1 T1.6 T
Pretty Stable
Selling And Marketing Expenses247.9 B312.6 B234.6 B
Slightly volatile
Net Income Applicable To Common Shares2.1 T2.9 T1.8 T
Slightly volatile
Net Income From Continuing Ops4.1 T2.5 T3.5 T
Pretty Stable
Tax Provision1.5 T851.8 B1.8 T
Pretty Stable
Net Interest Income7.7 T6.5 T8.9 T
Very volatile
Interest Income22.4 T32.4 T19.3 T
Slightly volatile
Reconciled Depreciation779.5 B1.1 T943.1 B
Pretty Stable

Grupo Aval Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.5 T21.4 T20.3 T
Slightly volatile
Depreciation884.8 B1.5 T913.7 B
Slightly volatile
Dividends Paid1 T837.4 B965.4 B
Very volatile
Capital Expenditures1.2 T762.1 B1.2 T
Pretty Stable
Net Income1.1 T1.2 T3.9 T
Very volatile
End Period Cash Flow21.4 T19.5 T20.9 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.331.2277
Slightly volatile
Dividend Yield0.0330.06180.0445
Slightly volatile
PTB Ratio0.660.71.7593
Slightly volatile
Days Sales Outstanding290276183
Slightly volatile
Book Value Per Share17.2 K25.1 K22.2 K
Slightly volatile
Capex To Depreciation0.570.61.2935
Slightly volatile
PB Ratio0.660.71.7593
Slightly volatile
EV To Sales2.872.072.5193
Pretty Stable
ROIC0.01930.02040.0391
Slightly volatile
Net Income Per Share1.4 K7701.7 K
Very volatile
Payables Turnover4.497.15.5861
Pretty Stable
Sales General And Administrative To Revenue0.230.130.1997
Slightly volatile
Capex To Revenue0.01530.01610.0552
Pretty Stable
Cash Per Share21.7 K33.4 K28.2 K
Slightly volatile
Interest Coverage0.160.170.7492
Slightly volatile
Payout Ratio0.430.650.5478
Very volatile
Days Payables Outstanding90.4653.283.1884
Slightly volatile
ROE0.06350.06690.1312
Slightly volatile
PE Ratio16.6712.0213.9315
Slightly volatile
Return On Tangible Assets0.00360.00380.009
Slightly volatile
Earnings Yield0.06560.08610.0862
Slightly volatile
Intangibles To Total Assets0.0350.0530.0463
Slightly volatile
Net Debt To EBITDA11.9611.395.5796
Slightly volatile
Current Ratio0.40.4299.5686
Slightly volatile
Tangible Book Value Per Share9.2 K10.5 K11.5 K
Slightly volatile
Receivables Turnover1.31.373.6319
Slightly volatile
Graham Number8947571.1 K
Pretty Stable
Shareholders Equity Per Share10.4 K13.2 K13.4 K
Slightly volatile
Debt To Equity2.543.683.1171
Slightly volatile
Capex Per Share781502998
Very volatile
Revenue Per Share14.9 K28 K20 K
Slightly volatile
Interest Debt Per Share38.8 K70 K50.7 K
Slightly volatile
Debt To Assets0.160.20.1988
Pretty Stable
Enterprise Value Over EBITDA7.3313.559.095
Slightly volatile
Price Earnings Ratio16.6712.0213.9315
Slightly volatile
Operating Cycle290276183
Slightly volatile
Price Book Value Ratio0.660.71.7593
Slightly volatile
Days Of Payables Outstanding90.4653.283.1884
Slightly volatile
Dividend Payout Ratio0.430.650.5478
Very volatile
Pretax Profit Margin0.09270.09760.2315
Slightly volatile
Ebt Per Ebit0.620.690.7557
Slightly volatile
Operating Profit Margin0.09270.09760.2391
Slightly volatile
Effective Tax Rate0.260.270.3298
Slightly volatile
Company Equity Multiplier12.6616.9115.3884
Slightly volatile
Long Term Debt To Capitalization0.60.710.7386
Very volatile
Total Debt To Capitalization0.610.720.7431
Very volatile
Return On Capital Employed0.03880.02310.0477
Pretty Stable
Debt Equity Ratio2.543.683.1171
Slightly volatile
Ebit Per Revenue0.09270.09760.2391
Slightly volatile
Quick Ratio0.40.4299.5686
Slightly volatile
Net Income Per E B T0.30.290.3768
Slightly volatile
Cash Ratio0.08250.0868487
Slightly volatile
Days Of Sales Outstanding290276183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.971.20.8467
Slightly volatile
Price To Book Ratio0.660.71.7593
Slightly volatile
Fixed Asset Turnover6.446.784.9161
Very volatile
Enterprise Value Multiple7.3313.559.095
Slightly volatile
Debt Ratio0.160.20.1988
Pretty Stable
Price Sales Ratio0.310.331.2277
Slightly volatile
Return On Assets0.00340.00360.0086
Slightly volatile
Asset Turnover0.110.130.101
Very volatile
Net Profit Margin0.030.03160.0927
Slightly volatile
Gross Profit Margin0.620.350.543
Slightly volatile
Price Fair Value0.660.71.7593
Slightly volatile
Return On Equity0.06350.06690.1312
Slightly volatile

Grupo Aval Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 T12.2 T21.5 T
Slightly volatile
Enterprise Value45.3 T59.8 T54.4 T
Slightly volatile

Grupo Fundamental Market Drivers

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 Revenue42.5 T22.4 T
Cost Of Revenue29.5 T31 T
Sales General And Administrative To Revenue 0.13  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share28 K14.9 K
Ebit Per Revenue 0.10  0.09 

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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?
Details
Largest Diversified Banks Companies
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Largest Banks - Regional 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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. Comprehensive Grupo Aval assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.253
Earnings Share
0.37
Revenue Per Share
11.3 K
Quarterly Revenue Growth
0.121
Return On Assets
0.0094
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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Understanding that Grupo Aval's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grupo Aval represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grupo Aval's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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