Grupo Debt Ratio from 2010 to 2024

AVAL Stock

USD 2.12 0.05 2.42%

Grupo Aval Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.18. From the period between 2010 and 2024, Grupo Aval, Debt Ratio regression line of its data series had standard deviation of 0.06 and standard deviation of 0.06. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.25

Current Value

0.18

Quarterly Volatility

0.05915058

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Yuan Drop

Covid

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.

Latest Grupo Aval's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Grupo Aval over the last few years. It is Grupo Aval's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Aval's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Grupo Debt Ratio Regression Statistics

	Arithmetic Mean	0.17
	Geometric Mean	0.13
	Coefficient Of Variation	35.18
	Mean Deviation	0.04
	Median	0.18
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.2478
	R-Value	(0.07)
	Mean Square Error	0
	R-Squared	0
	Significance	0.81
	Slope	(0.0009)
	Total Sum of Squares	0.05

Grupo Debt Ratio History

	2023	0.25
	2022	0.22
	2021	0.002197
	2019	0.1
	2018	0.11
	2015	0.17
	2014	0.18

Other Fundumenentals of Grupo Aval

Cash Flow To Debt Ratio

Grupo Aval Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Short Term Debt	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.96	0.8	0.7	0.33	0.72	0.51	1.0	0.74	-0.16	0.94	0.3	0.81	0.91	-0.55	0.32	0.89	-0.28	0.79	0.7	-0.59	0.79	0.3
Total Stockholder Equity	0.96		0.64	0.79	0.31	0.57	0.68	0.95	0.68	0.01	0.84	0.39	0.68	0.87	-0.4	0.15	0.78	-0.26	0.66	0.55	-0.49	0.66	0.13
Net Debt	0.8	0.64		0.19	0.35	0.81	0.03	0.81	0.52	-0.22	0.84	-0.01	0.83	0.71	-0.8	0.69	0.77	-0.19	0.78	0.75	-0.5	0.75	0.6
Retained Earnings	0.7	0.79	0.19		0.15	0.29	0.73	0.7	0.58	-0.12	0.56	0.33	0.38	0.69	-0.01	-0.25	0.59	-0.22	0.49	0.39	-0.24	0.43	-0.02
Accounts Payable	0.33	0.31	0.35	0.15		0.48	-0.16	0.33	0.19	0.37	0.27	-0.06	0.46	0.17	-0.38	0.41	0.5	-0.34	0.47	0.53	-0.35	0.51	0.42
Net Receivables	0.72	0.57	0.81	0.29	0.48		-0.18	0.73	0.55	-0.22	0.77	-0.29	0.99	0.65	-0.92	0.83	0.85	-0.33	0.89	0.85	-0.4	0.91	0.77
Good Will	0.51	0.68	0.03	0.73	-0.16	-0.18		0.51	0.35	0.06	0.35	0.71	-0.04	0.5	0.35	-0.58	0.18	0.09	0.0	-0.11	-0.23	0.01	-0.52
Total Liab	1.0	0.95	0.81	0.7	0.33	0.73	0.51		0.74	-0.17	0.94	0.3	0.81	0.91	-0.56	0.32	0.9	-0.27	0.79	0.7	-0.6	0.79	0.31
Total Current Assets	0.74	0.68	0.52	0.58	0.19	0.55	0.35	0.74		-0.34	0.69	0.44	0.63	0.63	-0.36	0.13	0.79	-0.5	0.64	0.56	-0.67	0.76	0.05
Common Stock	-0.16	0.01	-0.22	-0.12	0.37	-0.22	0.06	-0.17	-0.34		-0.35	0.07	-0.2	-0.36	0.18	-0.05	-0.27	0.04	-0.26	-0.19	0.12	-0.22	-0.12
Long Term Debt	0.94	0.84	0.84	0.56	0.27	0.77	0.35	0.94	0.69	-0.35		0.19	0.83	0.96	-0.67	0.42	0.88	-0.27	0.82	0.68	-0.52	0.77	0.39
Short Term Investments	0.3	0.39	-0.01	0.33	-0.06	-0.29	0.71	0.3	0.44	0.07	0.19		-0.18	0.22	0.43	-0.59	0.12	0.02	-0.18	-0.18	-0.6	0.06	-0.76
Intangible Assets	0.81	0.68	0.83	0.38	0.46	0.99	-0.04	0.81	0.63	-0.2	0.83	-0.18		0.73	-0.89	0.77	0.9	-0.38	0.91	0.85	-0.47	0.93	0.69
Property Plant Equipment	0.91	0.87	0.71	0.69	0.17	0.65	0.5	0.91	0.63	-0.36	0.96	0.22	0.73		-0.52	0.25	0.8	-0.15	0.74	0.61	-0.43	0.65	0.28
Net Tangible Assets	-0.55	-0.4	-0.8	-0.01	-0.38	-0.92	0.35	-0.56	-0.36	0.18	-0.67	0.43	-0.89	-0.52		-0.93	-0.66	0.33	-0.82	-0.74	0.2	-0.73	-0.81
Short Term Debt	0.32	0.15	0.69	-0.25	0.41	0.83	-0.58	0.32	0.13	-0.05	0.42	-0.59	0.77	0.25	-0.93		0.48	-0.24	0.63	0.62	-0.13	0.6	0.86
Long Term Investments	0.89	0.78	0.77	0.59	0.5	0.85	0.18	0.9	0.79	-0.27	0.88	0.12	0.9	0.8	-0.66	0.48		-0.52	0.89	0.84	-0.65	0.92	0.48
Short Long Term Debt	-0.28	-0.26	-0.19	-0.22	-0.34	-0.33	0.09	-0.27	-0.5	0.04	-0.27	0.02	-0.38	-0.15	0.33	-0.24	-0.52		-0.46	-0.33	0.21	-0.39	-0.21
Long Term Debt Total	0.79	0.66	0.78	0.49	0.47	0.89	0.0	0.79	0.64	-0.26	0.82	-0.18	0.91	0.74	-0.82	0.63	0.89	-0.46		0.92	-0.33	0.82	0.72
Earning Assets	0.7	0.55	0.75	0.39	0.53	0.85	-0.11	0.7	0.56	-0.19	0.68	-0.18	0.85	0.61	-0.74	0.62	0.84	-0.33	0.92		-0.42	0.81	0.71
Current Deferred Revenue	-0.59	-0.49	-0.5	-0.24	-0.35	-0.4	-0.23	-0.6	-0.67	0.12	-0.52	-0.6	-0.47	-0.43	0.2	-0.13	-0.65	0.21	-0.33	-0.42		-0.65	0.1
Net Invested Capital	0.79	0.66	0.75	0.43	0.51	0.91	0.01	0.79	0.76	-0.22	0.77	0.06	0.93	0.65	-0.73	0.6	0.92	-0.39	0.82	0.81	-0.65		0.49
Capital Stock	0.3	0.13	0.6	-0.02	0.42	0.77	-0.52	0.31	0.05	-0.12	0.39	-0.76	0.69	0.28	-0.81	0.86	0.48	-0.21	0.72	0.71	0.1	0.49

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About Grupo Aval Financial Statements

Grupo Aval investors utilize fundamental indicators, such as Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.25	0.18
Cash Flow To Debt Ratio	0.02	0.02

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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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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price 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

0.229

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.

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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Grupo Debt Ratio from 2010 to 2024

Latest Grupo Aval's Debt Ratio Growth Pattern

Grupo Debt Ratio Regression Statistics

Grupo Debt Ratio History

Other Fundumenentals of Grupo Aval

Grupo Aval Debt Ratio component correlations

About Grupo Aval Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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