Grupo Financial Statements From 2010 to 2024

AVAL Stock  USD 2.12  0.05  2.42%   
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
13.6 T
Profit Margin
0.0433
Market Capitalization
2.4 B
Enterprise Value Revenue
5.1433
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 2024. The value of Market Cap is estimated to slide to about 117.3 T. The Enterprise Value is projected to slide to about 142.9 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 1.2 T, Interest Expense of 23.8 T or Selling General Administrative of 6.5 T, as well as many indicators such as Price To Sales Ratio of 20.03, Dividend Yield of 0.0033 or PTB Ratio of 6.93. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding24.9 B23.7 B9.7 B
Slightly volatile
Total Assets238.3 T301.2 T226.1 T
Slightly volatile
Short and Long Term Debt Total47.8 T65.5 T45.4 T
Slightly volatile
Total Current Liabilities138.3 T131.7 T19.4 T
Slightly volatile
Total Stockholder Equity15.6 T16.8 T14.9 T
Slightly volatile
Property Plant And Equipment Net5.4 T5.9 T5.2 T
Slightly volatile
Net Debt25.4 T48.2 T24.2 T
Slightly volatile
Retained Earnings6.7 T7.7 T6.3 T
Slightly volatile
Accounts Payable2.5 T3.5 T2.3 T
Slightly volatile
Cash22.4 T17.4 T21.2 T
Slightly volatile
Non Current Assets Total340.2 T324 T76.5 T
Slightly volatile
Cash And Short Term InvestmentsT8.4 T36.2 T
Pretty Stable
Net Receivables29.6 T28.2 T11.1 T
Slightly volatile
Good Will2.1 T2.2 T5.1 T
Pretty Stable
Common Stock Total Equity21 B25.6 B20.5 B
Slightly volatile
Liabilities And Stockholders Equity238.3 T301.2 T226.1 T
Slightly volatile
Non Current Liabilities Total315.8 T300.7 T64.1 T
Slightly volatile
Other Current Assets43.2 T62.4 T52.8 T
Slightly volatile
Other Stockholder Equity7.3 T9.6 T6.8 T
Slightly volatile
Total Liabilities212 T269.7 T201.1 T
Slightly volatile
Property Plant And Equipment Gross5.7 T9.5 T5.4 T
Slightly volatile
Total Current Assets39.4 T36.6 T38.4 T
Slightly volatile
Common Stock20.3 B21.4 B587.7 B
Pretty Stable
Other Liabilities7.2 T13.1 T6.2 T
Slightly volatile
Long Term Debt46.2 T65.5 T36.7 T
Slightly volatile
Intangible Assets16.7 T15.9 T6.8 T
Slightly volatile
Property Plant Equipment5.3 T7.1 T4.4 T
Slightly volatile
Short Term Debt31 T29.5 TT
Slightly volatile
Long Term Investments39.3 T49.1 T31.3 T
Slightly volatile
Short and Long Term Debt689.2 B725.5 B6.5 T
Slightly volatile
Long Term Debt Total45.6 T52.4 T42.1 T
Slightly volatile
Earning Assets34.1 T41.5 T32.6 T
Slightly volatile
Net Invested Capital87 T82.3 T71.8 T
Slightly volatile
Capital Stock25 B27.3 B22.9 B
Slightly volatile

Grupo Aval Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 T1.2 T558.6 B
Slightly volatile
Interest Expense23.8 T22.6 T8.6 T
Slightly volatile
Selling General Administrative6.5 T3.8 T6.4 T
Slightly volatile
Total Revenue15.6 T11.7 T15.3 T
Slightly volatile
Gross Profit49.4 T47.1 T19.5 T
Slightly volatile
Other Operating Expenses6.8 TT6.9 T
Slightly volatile
Income Before Tax5.4 T3.5 T5.2 T
Slightly volatile
Net Income702.1 B739 B2.5 T
Slightly volatile
Income Tax Expense1.8 T1.3 T1.7 T
Slightly volatile
Net Income Applicable To Common Shares2.1 T2.9 T1.7 T
Slightly volatile
Net Income From Continuing Ops4.3 T2.3 T3.7 T
Slightly volatile
Selling And Marketing Expenses226.6 B233.5 B270.1 B
Very volatile
Tax Provision2.2 T1.6 T1.9 T
Slightly volatile
Net Interest Income7.9 T6.5 T9.2 T
Pretty Stable
Interest Income21.4 T27.6 T17.7 T
Slightly volatile
Reconciled Depreciation745.2 B670.4 B905.2 B
Pretty Stable

Grupo Aval Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.6 T17 T20.5 T
Slightly volatile
Depreciation849.9 B1.2 T848 B
Slightly volatile
Dividends PaidT766.5 B988.2 B
Pretty Stable
Capital Expenditures1.3 T1.3 T1.3 T
Slightly volatile
Net Income702.1 B739 BT
Slightly volatile
End Period Cash Flow21.7 T18.6 T21.3 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.0319.07379.6349
Slightly volatile
Dividend Yield0.00330.00340.0325
Slightly volatile
PTB Ratio6.9313.31328.8546
Slightly volatile
Days Sales Outstanding923879252
Slightly volatile
Book Value Per Share1.3 K1.3 K15.6 K
Slightly volatile
Capex To Depreciation1.781.12811.6222
Pretty Stable
PB Ratio6.9313.31328.8546
Slightly volatile
EV To Sales25.1523.950611.4332
Slightly volatile
Net Income Per Share29.5731.12451.4 K
Slightly volatile
Sales General And Administrative To Revenue0.450.32590.4223
Pretty Stable
Capex To Revenue0.06540.11090.0837
Pretty Stable
Cash Per Share33735425.5 K
Slightly volatile
Payout Ratio0.541.03730.4941
Pretty Stable
ROE0.04180.0440.1657
Pretty Stable
PE Ratio31730274.7664
Slightly volatile
Return On Tangible Assets0.00250.00260.0114
Pretty Stable
Earnings Yield0.00310.00330.061
Slightly volatile
Intangibles To Total Assets0.0350.06020.044
Slightly volatile
Current Ratio17.2 K16.4 K3.5 K
Slightly volatile
Tangible Book Value Per Share5355639.8 K
Slightly volatile
Receivables Turnover0.390.415211.0781
Pretty Stable
Graham Number66870417.5 K
Slightly volatile
Shareholders Equity Per Share6717079.7 K
Slightly volatile
Debt To Equity2.784.492.5691
Very volatile
Capex Per Share51.9654.6949883
Slightly volatile
Revenue Per Share46949310.2 K
Slightly volatile
Interest Debt Per Share3.5 K3.7 K28.2 K
Slightly volatile
Debt To Assets0.180.250.1681
Very volatile
Short Term Coverage Ratios11.238.4210.8234
Slightly volatile
Price Earnings Ratio31730274.7664
Slightly volatile
Price Book Value Ratio6.9313.31328.8546
Slightly volatile
Dividend Payout Ratio0.541.03730.4941
Pretty Stable
Pretax Profit Margin0.390.29770.3499
Slightly volatile
Effective Tax Rate0.260.37570.333
Pretty Stable
Company Equity Multiplier12.4717.94615.0153
Pretty Stable
Long Term Debt To Capitalization0.790.920.7373
Slightly volatile
Total Debt To Capitalization0.740.920.6836
Pretty Stable
Debt Equity Ratio2.784.492.5691
Very volatile
Quick Ratio31.3 K29.8 K8.1 K
Slightly volatile
Net Income Per E B T0.360.21190.455
Slightly volatile
Cash Ratio2.9 K5.4 K2.4 K
Very volatile
Days Of Sales Outstanding923879252
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.270.28271.0607
Pretty Stable
Price To Book Ratio6.9313.31328.8546
Slightly volatile
Fixed Asset Turnover3.871.99943.4893
Slightly volatile
Debt Ratio0.180.250.1681
Very volatile
Price Sales Ratio20.0319.07379.6349
Slightly volatile
Return On Assets0.00230.00250.0109
Pretty Stable
Asset Turnover0.03690.03890.0686
Slightly volatile
Net Profit Margin0.05990.06310.1534
Very volatile
Gross Profit Margin3.83.621.5325
Slightly volatile
Price Fair Value6.9313.31328.8546
Slightly volatile
Return On Equity0.04180.0440.1657
Pretty Stable

Grupo Aval Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.3 T223.4 T161.7 T
Slightly volatile
Enterprise Value142.9 T280.6 T186.4 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 Revenue528 B554.4 B
Total Revenue11.7 T15.6 T
Cost Of Revenue-31.8 T-30.2 T
Sales General And Administrative To Revenue 0.33  0.45 
Capex To Revenue 0.11  0.07 
Revenue Per Share 493.36  468.69 
Ebit Per Revenue 0.49  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:
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
0.15
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.
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.