Grupo Aval Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Grupo Aval
AVAL Stock  USD 4.55  0.10  2.25%   
Financial ratios for Grupo Aval include profitability, liquidity, leverage, and capital-structure metrics. At a P/E of 3.11 and a 12.86% profit margin, Grupo Aval sits in this range among its peers. Return on equity is 9.39%. As of today, RSI for Grupo Aval stands at 51, indicating neutral momentum. Values near 50 generally reflect equilibrium between upward and downward pressure.
Momentum
OversoldOverbought
51 · Impartial
As of the 7th of May, Grupo Aval trades at 4.55 per share. Key technical indicators include Standard Deviation of 3.72, risk adjusted performance of 0.0019, and Market Risk Adjusted Performance of -0.01. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Grupo Aval's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
13.44 trillion
 Profit Margin
3.6%
 Market Capitalization
5.28 billion
 Enterprise Value Revenue
4.93
 Revenue
13.44 trillion
We have found one hundred twenty available fundamental trend indicators for Grupo Aval, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Grupo Aval's current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Using the latest reported data from December 31, 2025, Market Cap is broadly unchanged at $18.14 trillion, while Enterprise Value remains stable at COP 67.41 trillion. For custom fundamental screens that go beyond Grupo Aval, explore the full Equity Screeners suite.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
Projections
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.18 billion1.37 billion1.1 B
Consistent Growth
Total AssetsCOP 253.64 trillionCOP 348.56 trillion239.8 T
Consistent Growth
Short and Long Term Debt TotalCOP 51.81 trillionCOP 68.6 trillion49 T
Consistent Growth
Total Current LiabilitiesCOP 121.44 trillionCOP 236.55 trillion125 T
Moderate Growth
Total Stockholder EquityCOP 15.96 trillionCOP 18.43 trillion15.2 T
Moderate Growth
Property Plant And Equipment NetCOP 5.86 trillionCOP 8.64 trillion5.7 T
Moderate Growth
Net DebtCOP 30.05 trillionCOP 49.26 trillion28.5 T
Consistent Growth
Retained EarningsCOP 7.41 trillionCOP 9.24 trillion7.1 T
Moderate Growth
Accounts PayableCOP 2.24 trillionCOP 3.52 trillion2.1 T
Moderate Growth
CashCOP 21.77 trillionCOP 19.33 trillion20.5 T
High Variability
Non Current Assets TotalCOP 186.91 trillionCOP 300.16 trillion180.9 T
Moderate Growth
Cash And Short Term InvestmentsCOP 33.17 trillionCOP 48.4 trillion32.1 T
High Variability
Net ReceivablesCOP 37.56 trillionCOP 35.77 trillion14.1 T
Consistent Growth
Good WillCOP 1.95 trillionCOP 2.05 trillion4.7 T
High Variability
Common Stock Total EquityCOP 21.04 billionCOP 25.62 billion20.7 B
Moderate Growth
Liabilities And Stockholders EquityCOP 253.64 trillionCOP 348.56 trillion239.8 T
Consistent Growth
Non Current Liabilities TotalCOP 329.55 trillionCOP 313.86 trillion88.7 T
Moderate Growth
Other Stockholder EquityCOP 19.35 trillionCOP 18.43 trillion9 T
Moderate Growth
Total LiabilitiesCOP 226.85 trillionCOP 313.86 trillion214.4 T
Consistent Growth
Property, Plant and Equipment (Gross)COP 6.48 trillionCOP 12.8 trillion6.2 T
Consistent Growth
Total Current AssetsCOP 41.65 trillionCOP 48.4 trillion40.2 T
High Variability
Common StockCOP 22.68 billionCOP 27.31 billion21.5 B
Moderate Growth
Short Term InvestmentsCOP 20.54 trillionCOP 29.07 trillion18.5 T
Moderate Growth
Other LiabilitiesCOP 7.22 trillionCOP 13.1 trillion6.8 T
Moderate Growth
Long Term DebtCOP 49.72 trillionCOP 61.57 trillion40.2 T
Consistent Growth
Property Plant EquipmentCOP 5.35 trillionCOP 7.06 trillion4.6 T
Moderate Growth
Short Term DebtCOP 1.71 trillionCOP 1.8 trillion2.9 T
High Variability
Long Term InvestmentsCOP 43.78 trillionCOP 64.51 trillion35 T
Consistent Growth
Short and Long Term DebtCOP 4.85 trillionCOP 2.47 trillion6.2 T
High Variability
Long Term Debt TotalCOP 45.61 trillionCOP 52.44 trillion42.5 T
Consistent Growth
Earning AssetsCOP 34.13 trillionCOP 41.46 trillion33 T
Moderate Growth
Net Invested CapitalCOP 88.29 trillionCOP 82.49 trillion73.3 T
Consistent Growth
Capital StockCOP 25.31 billionCOP 27.31 billion23 B
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationCOP 884.8 billionCOP 1.47 trillion913.7 B
Consistent Growth
Interest ExpenseCOP 8.77 trillionCOP 16.81 trillion8.7 T
Moderate Growth
Selling General AdministrativeCOP 4 trillionCOP 3.01 trillion3.8 T
Moderate Variation
Total RevenueCOP 23.74 trillionCOP 42.33 trillion23.2 T
Moderate Growth
Gross ProfitCOP 12.58 trillionCOP 21.54 trillion12.1 T
Moderate Growth
Other Operating ExpensesCOP 40.39 trillionCOP 38.47 trillion19.5 T
Moderate Growth
Operating IncomeCOP 5.12 trillionCOP 3.86 trillion4.9 T
High Variability
EBITCOP 5.01 trillionCOP 3.61 trillion4.7 T
High Variability
EBITDACOP 5.81 trillionCOP 3.86 trillion5.6 T
High Variability
Cost Of RevenueCOP 11.81 trillionCOP 20.78 trillion11.5 T
Moderate Growth
Total Operating ExpensesCOP 18.57 trillionCOP 17.69 trillion7.9 T
Moderate Growth
Income Before TaxCOP 5.03 trillionCOP 3.86 trillion4.8 T
High Variability
Net IncomeCOP 1.99 trillionCOP 1.6 trillion1.9 T
High Variability
Income Tax ExpenseCOP 1.69 trillionCOP 1.33 trillion1.6 T
High Variability
Selling And Marketing ExpensesCOP 247.95 billionCOP 312.64 billion234.6 B
High Variability
Net Income From Continuing OpsCOP 4.08 trillionCOP 3.19 trillion3.5 T
High Variability
Tax ProvisionCOP 1.51 trillionCOP 1.43 trillion1.8 T
Moderate Variation
Net Interest IncomeCOP 7.57 trillionCOP 7.87 trillion9 T
Moderate Variation
Interest IncomeCOP 22.92 trillionCOP 25.92 trillion18.9 T
Consistent Growth
Reconciled DepreciationCOP 1.12 trillionCOP 1.37 trillion976 B
Moderate Variation

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowCOP 20.43 trillionCOP 17 trillion20 T
Moderate Growth
DepreciationCOP 919.11 billionCOP 1.37 trillion909.8 B
Consistent Growth
Capital ExpendituresCOP 1.17 trillionCOP 586.35 billion1.1 T
High Variability
Net IncomeCOP 1.5 trillionCOP 1.58 trillion3.9 T
High Variability
End Period Cash FlowCOP 21.4 trillionCOP 19.35 trillion20.9 T
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.41x0.43x1.2394
Moderate Decline
Dividend Yield3.26%3.21%0.0427
High Variability
PTB Ratio0.940.981.7925
Moderate Decline
Days Sales Outstanding290.21276.39183
Moderate Growth
Book Value Per Share17,586.4629,234.0822.4 K
Moderate Growth
Capex To DepreciationCOP 0.57COP 0.61.2935
Moderate Decline
PB Ratio0.94x0.98x1.7925
Moderate Decline
EV To Sales2.81x1.59x2.4877
High Variability
ROIC0.010.010.0376
High Variability
Net Income Per Share1,342.81,350.831.7 K
High Variability
Payables Turnover4.497.15.5861
High Variability
Sales General And Administrative To Revenue0.07x0.07x0.1938
Consistent Decline
Capex To Revenue0.01x0.01x0.055
High Variability
Cash Per Share22,355.2440,769.6128.6 K
High Variability
Interest Coverage0.22x0.23x0.7563
Moderate Decline
Payout Ratio42.00%36.35%0.5303
High Variability
Days Payables Outstanding90.4653.283.1884
High Variability
ROE0.150.090.1375
Moderate Decline
PE Ratio16.43x11.31x13.8758
High Variability
Return On Tangible Assets000.0091
Consistent Decline
Earnings Yield6.59%8.84%0.0863
High Variability
Intangibles To Total AssetsCOP 0.04COP 0.050.0463
Moderate Growth
Net Debt To EBITDA13.4x12.77x5.7452
Consistent Growth
Current Ratio0.40.4299.5686
High Variability
Tangible Book Value Per Share9,339.3413,662.0911.7 K
High Variability
Receivables Turnover1.31.373.6319
Consistent Decline
Graham NumberCOP 892.43COP 1,085.981.1 K
High Variability
Shareholders Equity Per Share10,547.1515,521.0813.5 K
Moderate Growth
Debt To Equity2.57x3.72x3.1214
Moderate Growth
Capex Per Share759.46493.9996
High Variability
Revenue Per Share37,438.6735,655.8821.8 K
Consistent Growth
Interest-Bearing Debt Per Share39,897.6371,942.2450.9 K
Moderate Growth
Debt To Assets0.16x0.2x0.1986
Moderate Variation
Price Earnings Ratio16.43x11.31x13.8758
High Variability
Operating CycleCOP 290.21COP 276.39183
Moderate Growth
Price Book Value Ratio0.94x0.98x1.7925
Moderate Decline
Days Of Payables Outstanding90.4653.283.1884
High Variability
Dividend Payout Ratio42.00%36.35%0.5303
High Variability
Pretax Profit Margin8.66%9.12%0.2308
Moderate Decline
Ebt Per EbitCOP 0.62COP 0.690.7557
Stable
Operating Profit Margin8.66%9.12%0.2384
High Variability
Effective Tax RateCOP 0.26COP 0.350.3343
Moderate Variation
Company Equity Multiplier12.81x18.92x15.5153
Moderate Variation
Long Term Debt To Capitalization0.61x0.79x0.7438
Stable
Total Debt To Capitalization0.61x0.79x0.7471
Stable
Return On Capital Employed0.010.010.0453
High Variability
Debt-to-Equity Ratio2.573.723.1214
Moderate Growth
Ebit Per RevenueCOP 0.09COP 0.090.2384
High Variability
Quick Ratio0.40.4299.5686
High Variability
Net Income Per EBTCOP 0.31COP 0.420.3848
Moderate Variation
Cash Ratio0.080.09487
High Variability
Days Of Sales Outstanding290.21276.39183
Moderate Growth
Free Cash Flow Operating Cash Flow Ratio0.960.710.8175
Moderate Variation
Price To Book Ratio0.94x0.98x1.7925
Moderate Decline
Fixed Asset Turnover4.654.94.7
High Variability
Enterprise Value Multiple18.34x17.47x9.973
Moderate Growth
Debt Ratio0.160.20.1986
Moderate Variation
Price Sales Ratio0.41x0.43x1.2394
Moderate Decline
Return On Assets0.44%0.46%0.0087
Consistent Decline
Asset Turnover0.110.120.1005
Moderate Variation
Net Profit Margin3.60%3.79%0.0934
High Variability
Gross Profit Margin62.00%50.90%0.5524
Moderate Variation
Price Fair Value0.94x0.98x1.7925
Moderate Decline
Return On Equity15.00%8.70%0.1375
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$23.02 trillion$18.14 trillion21.8 T
High Variability
Enterprise ValueCOP 46.25 trillionCOP 67.41 trillion55 T
Moderate Growth

Core Fundamental Drivers

Shares Outstanding Driver Correlations

The correlation matrix maps how Shares Outstanding co-moves with Grupo Aval's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Grupo Aval's financial structure.
Click cells to compare fundamentals
Competition

Grupo Aval Common Stock Shares Outstanding

Common Stock Shares Outstanding

COP 1.18 billion
Common Stock Shares Outstanding stood at 1.37 billion as of December 31, 2025.

Grupo Aval Fundamental Drivers Relationships

ROE stood at 0.15 as of December 31, 2025. Related reported metric: Return On Asset TTM at 0.44% as of December 31, 2025.

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0019
Market Risk Adjusted Performance-0.01
Mean Deviation2.67
Coefficient Of Variation-17,366
Standard Deviation3.72
Variance13.86
Information Ratio-0.01
Jensen Alpha-0.05
Total Risk Alpha-0.07
Treynor Ratio-0.02
Maximum Drawdown24.16
Value At Risk-5.27
Potential Upside4.35
Skewness1.7
Kurtosis8.05

Daily Market Strength Indicators

Market strength indicators for Grupo Aval stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Grupo Aval.
Accumulation Distribution8568.33
Daily Balance Of Power0.5882
Rate Of Daily Change1.02
Day Median Price4.56
Day Typical Price4.55
Price Action Indicator0.045
Period Momentum Indicator0.1
Relative Strength Index51.62

Basic Forecasting Models

Grupo Aval's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Grupo Aval often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Grupo Aval Related Equities

Sizing up Grupo Aval against these stocks within the Financials space shows how it compares on key financial measures. Checking cash flow across this peer set helps gauge Grupo Aval's relative financial strength.
 Risk & Return  Correlation

Shares Outstanding Peer Comparison

Peer comparison on Shares Outstanding is one of the most widely used methods for evaluating Grupo Aval relative to competitors. Comparing Grupo Aval's Shares Outstanding against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Grupo Aval is currently under evaluation for shares outstanding within its peer group.

Current Valuation Drivers

We derive important indicators for Grupo Aval valuation from analyzing Grupo Aval's financial statements. These drivers measure Grupo Aval's capacity to generate profit relative to revenue, costs, and equity.
20222023202420252026 (projected)
Market Cap14.2T11.6T10.6T18.1T23.0T
Enterprise Value70.4T57.0T66.4T67.4T46.3T

Important Fundamentals

Return On Equity TTM0.0939
Return On Asset TTM0.0094
Profit Margin TTM0.13
Current Valuation48.18 T
Shares Outstanding378.29 M
Shares Owned By Institutions1.21 %
Number Of Shares Shorted494.8 K
Price To Earnings TTM3.11 X
Price To Book TTM1.02 X
Price To Sales TTM0.74 X
Revenue TTM42.33 T
Gross Profit TTM13.44 T
EBITDA TTM3.86 T
Net Income TTM1.58 T
Cash And Equivalents TTM17.33 B
Cash Per Share TTM15.55 X
Total Debt TTM68.6 T
Debt To Equity TTM14.32 %
Book Value Per Share TTM775.42 X
Cash Flow From Operations TTM2.04 T
Short Ratio TTM3.52 X
Earnings Per Share0.39 X
Target Price4.0
Trailing Beta0.39
Market Capitalization TTM5.28 B
Total Asset TTM348.56 T
Retained Earnings TTM9.24 T
Annual Yield0.04 %
Five Year Return6.04 %
Net Asset348.56 T

Financial Metrics, Fundamentals & Methodology

Analyzing Grupo Aval means reviewing margin quality alongside capital risk exposure. Profitability remains modest. Overall market capitalization tier is mid-cap. In recent filings, Grupo Aval reported revenue of 42.33 trillion, positive EPS of 0.39, debt-to-equity of 14.32 as of the latest reporting period.

Grupo Aval metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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