Grupo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grupo Aval
AVAL Stock  USD 4.26  0.03  0.71%   
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 B
Enterprise Value Revenue
5.3896
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 2025. The value of Market Cap is estimated to slide to about 10.1 T. The Enterprise Value is projected to slide to about 45.3 T

Grupo Aval Total Revenue

19.04 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 22 T or Selling General Administrative of 4 T, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0721 or PTB Ratio of 0.58. 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 T327.9 T232.5 T
Slightly volatile
Short and Long Term Debt Total50.3 T71.4 T47.7 T
Slightly volatile
Total Current Liabilities121.4 T205.7 T118 T
Slightly volatile
Total Stockholder Equity15.7 T17.5 T15 T
Slightly volatile
Property Plant And Equipment Net5.6 T6.3 T5.5 T
Slightly volatile
Net Debt28.5 T55.8 T27.1 T
Slightly volatile
Retained Earnings7.2 T8.2 T7 T
Slightly volatile
Accounts Payable2.1 T3.3 T2 T
Slightly volatile
Cash21.8 T15.5 T20.6 T
Slightly volatile
Non Current Assets Total178 T252.7 T172.9 T
Slightly volatile
Cash And Short Term Investments31.9 T44 T31 T
Slightly volatile
Net Receivables32.7 T31.1 T12.4 T
Slightly volatile
Good Will2.1 T2.2 T4.9 T
Very volatile
Common Stock Total Equity21 B25.6 B20.6 B
Slightly volatile
Liabilities And Stockholders Equity245.5 T327.9 T232.5 T
Slightly volatile
Non Current Liabilities Total59.5 T89 T57.8 T
Slightly volatile
Other Stockholder Equity8 T9.5 T7.7 T
Slightly volatile
Total Liabilities219.5 T294.7 T207.8 T
Slightly volatile
Property Plant And Equipment Gross6 T10.2 T5.7 T
Slightly volatile
Total Current Assets40.9 T75.1 T39.6 T
Slightly volatile
Common Stock22.7 B27.3 B21.4 B
Slightly volatile
Short Term Investments19.7 T28.5 T17.8 T
Slightly volatile
Other Liabilities7.2 T13.1 T6.5 T
Slightly volatile
Long Term Debt48.3 T66.9 T38.7 T
Slightly volatile
Property Plant Equipment5.3 T7.1 T4.5 T
Slightly volatile
Short Term Debt1.5 T1.6 T2.9 T
Pretty Stable
Long Term Investments41.3 T55.7 T33 T
Slightly volatile
Short and Long Term Debt1.5 T1.6 T6.2 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 Capital88 T85.9 T72.7 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 B1.3 T879.2 B
Slightly volatile
Interest Expense22 T20.9 T9 T
Slightly volatile
Selling General Administrative4 T4.1 T3.9 T
Pretty Stable
Total Revenue19 T11.7 T18.4 T
Pretty Stable
Gross Profit12 T11.7 T11.6 T
Slightly volatile
Other Operating Expenses6 T6.4 T12.7 T
Very volatile
Operating Income5.5 T5.4 T5.3 T
Slightly volatile
Total Operating Expenses6.5 T6.4 T6.3 T
Slightly volatile
Income Before Tax5.1 T3.1 T4.9 T
Slightly volatile
Net Income2 T1 T1.9 T
Pretty Stable
Income Tax Expense1.7 T946.4 B1.6 T
Slightly volatile
Selling And Marketing Expenses247.9 B271.9 B229.7 B
Slightly volatile
Net Income Applicable To Common Shares2.1 T2.9 T1.8 T
Slightly volatile
Net Income From Continuing Ops4.1 T2.2 T3.6 T
Slightly volatile
Tax Provision1.5 T946.4 B1.8 T
Very volatile
Net Interest Income7.7 T7.3 T9.1 T
Very volatile
Interest Income22.4 T28.2 T18.5 T
Slightly volatile
Reconciled Depreciation779.5 B1.3 T930.4 B
Very volatile

Grupo Aval Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.5 T18.6 T20.2 T
Slightly volatile
Depreciation884.8 B1.3 T879.2 B
Slightly volatile
Dividends Paid1 T728.2 B973.4 B
Pretty Stable
Capital Expenditures1.2 T662.7 B1.2 T
Slightly volatile
Net Income964.3 B1 T4 T
Pretty Stable
End Period Cash Flow21.4 T17 T20.9 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.740.90381.4547
Slightly volatile
Dividend Yield0.07210.06860.0459
Slightly volatile
PTB Ratio0.580.60791.8205
Slightly volatile
Days Sales Outstanding1 K967302
Slightly volatile
Book Value Per Share17.2 K27.9 K22 K
Slightly volatile
Capex To Depreciation0.490.51991.4023
Slightly volatile
PB Ratio0.580.60791.8205
Slightly volatile
EV To Sales5.945.66043.1923
Slightly volatile
ROIC0.02880.03030.0424
Pretty Stable
Net Income Per Share1.4 K8551.8 K
Very volatile
Payables Turnover4.214.755.1147
Very volatile
Sales General And Administrative To Revenue0.260.34830.2349
Pretty Stable
Capex To Revenue0.05420.05650.0697
Slightly volatile
Cash Per Share21.7 K37.1 K27.8 K
Pretty Stable
Interest Coverage0.240.25690.8033
Slightly volatile
Payout Ratio0.430.71740.5414
Very volatile
Days Payables Outstanding96.5679.688.9592
Pretty Stable
ROE0.05530.05820.1347
Slightly volatile
PE Ratio16.6710.450814.051
Slightly volatile
Return On Tangible Assets0.00310.00330.0092
Slightly volatile
Earnings Yield0.06560.09570.0862
Slightly volatile
Intangibles To Total Assets0.0350.05890.0459
Slightly volatile
Net Debt To EBITDA2.974.183.803
Slightly volatile
Current Ratio0.350.3652106
Slightly volatile
Tangible Book Value Per Share9.2 K11.7 K11.5 K
Slightly volatile
Receivables Turnover0.360.37733.6046
Slightly volatile
Graham Number8948411.1 K
Slightly volatile
Shareholders Equity Per Share10.4 K14.7 K13.4 K
Slightly volatile
Debt To Equity2.544.08923.0819
Slightly volatile
Capex Per Share8315581.1 K
Slightly volatile
Revenue Per Share12.9 K9.9 K16.6 K
Very volatile
Interest Debt Per Share81.6 K77.7 K52.2 K
Slightly volatile
Debt To Assets0.160.21770.1987
Pretty Stable
Enterprise Value Over EBITDA9.086.367.9594
Slightly volatile
Price Earnings Ratio16.6710.450814.051
Slightly volatile
Operating Cycle1 K967302
Slightly volatile
Price Book Value Ratio0.580.60791.8205
Slightly volatile
Days Of Payables Outstanding96.5679.688.9592
Pretty Stable
Dividend Payout Ratio0.430.71740.5414
Very volatile
Pretax Profit Margin0.220.26730.2722
Very volatile
Ebt Per Ebit0.720.5840.7244
Slightly volatile
Operating Profit Margin0.250.45780.306
Slightly volatile
Effective Tax Rate0.260.30160.3336
Slightly volatile
Company Equity Multiplier12.6618.787215.2933
Slightly volatile
Long Term Debt To Capitalization0.60.79320.7404
Very volatile
Total Debt To Capitalization0.610.80350.7446
Pretty Stable
Return On Capital Employed0.04070.0440.0517
Very volatile
Debt Equity Ratio2.544.08923.0819
Slightly volatile
Ebit Per Revenue0.250.45780.306
Slightly volatile
Quick Ratio0.350.3652106
Slightly volatile
Net Income Per E B T0.30.32350.3823
Pretty Stable
Cash Ratio0.07170.0755518
Slightly volatile
Days Of Sales Outstanding1 K967302
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.04721.0928
Pretty Stable
Price To Book Ratio0.580.60791.8205
Slightly volatile
Fixed Asset Turnover1.781.87193.7082
Slightly volatile
Enterprise Value Multiple9.086.367.9594
Slightly volatile
Debt Ratio0.160.21770.1987
Pretty Stable
Price Sales Ratio1.740.90381.4547
Slightly volatile
Return On Assets0.00290.00310.0088
Slightly volatile
Asset Turnover0.0340.03580.0841
Slightly volatile
Net Profit Margin0.0880.08650.1066
Very volatile
Gross Profit Margin0.660.540.5837
Slightly volatile
Price Fair Value0.580.60791.8205
Slightly volatile
Return On Equity0.05530.05820.1347
Slightly volatile

Grupo Aval Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 T10.6 T21.2 T
Slightly volatile
Enterprise Value45.3 T66.4 T54.1 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 Revenue11.7 T19 T
Cost Of Revenue-31.8 T-30.2 T
Sales General And Administrative To Revenue 0.35  0.26 
Capex To Revenue 0.06  0.05 
Revenue Per Share9.9 K12.9 K
Ebit Per Revenue 0.46  0.25 

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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 Diversified Banks 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
0.253
Earnings Share
0.36
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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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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