Grupo Aval Stock Net Income
| AVAL Stock | USD 4.68 0.01 0.21% |
As of the 25th of January, Grupo Aval retains the Market Risk Adjusted Performance of 0.5947, risk adjusted performance of 0.1615, and Downside Deviation of 1.74. Grupo Aval technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Aval variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Grupo Aval is priced fairly, providing market reflects its last-minute price of 4.68 per share. Given that Grupo Aval has jensen alpha of 0.3154, we strongly advise you to confirm Grupo Aval's regular market performance to make sure the company can sustain itself at a future point.
Grupo Aval Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4815 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 T | 1.1 T | |
| Net Income Applicable To Common Shares | 2.9 T | 2.1 T | |
| Net Income From Continuing Ops | 2.5 T | 4.1 T | |
| Net Income Per Share | 769.54 | 1,358 | |
| Net Income Per E B T | 0.29 | 0.30 |
Grupo | Net Income | Build AI portfolio with Grupo Stock |
Latest Grupo Aval's Net Income Growth Pattern
Below is the plot of the Net Income of Grupo Aval over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Grupo Aval financial statement analysis. It represents the amount of money remaining after all of Grupo Aval operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Grupo Aval's Net Income 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.
| View | Last Reported 1.02 T | 10 Years Trend |
|
Net Income |
| Timeline |
Grupo Net Income Regression Statistics
| Arithmetic Mean | 1,890,448,982,180 | |
| Geometric Mean | 1,729,595,308,351 | |
| Coefficient Of Variation | 40.72 | |
| Mean Deviation | 613,166,800,875 | |
| Median | 1,962,414,000,000 | |
| Standard Deviation | 769,736,899,318 | |
| Sample Variance | 592494894172.2T | |
| Range | 2.6T | |
| R-Value | 0.16 | |
| Mean Square Error | 616705180712.3T | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | 23,708,844,428 | |
| Total Sum of Squares | 9479918306755.3T |
Grupo Net Income History
Other Fundumenentals of Grupo Aval
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Grupo Aval Net Income component correlations
Grupo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Aval is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Net Income. Since Grupo Aval's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Aval's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Aval's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
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.
Grupo Aval 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Aval's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Aval.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Grupo Aval on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Aval or generate 0.0% return on investment in Grupo Aval over 90 days. Grupo Aval is related to or competes with Fifth Third, Grupo Cibest, Banco Santander, First Horizon, Regions Financial, Banco De, and Citizens Financial. Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector cust... More
Grupo Aval Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Aval's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Aval upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1674 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.79 |
Grupo Aval Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aval's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Aval's standard deviation. In reality, there are many statistical measures that can use Grupo Aval historical prices to predict the future Grupo Aval's volatility.| Risk Adjusted Performance | 0.1615 | |||
| Jensen Alpha | 0.3154 | |||
| Total Risk Alpha | 0.1961 | |||
| Sortino Ratio | 0.1658 | |||
| Treynor Ratio | 0.5847 |
Grupo Aval January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1615 | |||
| Market Risk Adjusted Performance | 0.5947 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 470.02 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.1674 | |||
| Jensen Alpha | 0.3154 | |||
| Total Risk Alpha | 0.1961 | |||
| Sortino Ratio | 0.1658 | |||
| Treynor Ratio | 0.5847 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.827 |
Grupo Aval Backtested Returns
Grupo Aval appears to be somewhat reliable, given 3 months investment horizon. Grupo Aval holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Grupo Aval, which you can use to evaluate the volatility of the firm. Please utilize Grupo Aval's Risk Adjusted Performance of 0.1615, market risk adjusted performance of 0.5947, and Downside Deviation of 1.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Aval holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Aval's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Aval is expected to be smaller as well. Please check Grupo Aval's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Grupo Aval's current trending patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Grupo Aval has very weak predictability. Overlapping area represents the amount of predictability between Grupo Aval time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Aval price movement. The serial correlation of 0.17 indicates that over 17.0% of current Grupo Aval price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Grupo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Grupo Aval reported net income of 1.02 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Aval's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Aval could also be used in its relative valuation, which is a method of valuing Grupo Aval by comparing valuation metrics of similar companies.Grupo Aval is currently under evaluation in net income category among its peers.
Grupo Aval ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Aval's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Aval's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Aval Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Aval that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Aval's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Aval's value.| Shares | First Affirmative Financial Network | 2025-03-31 | 58.1 K | Jane Street Group Llc | 2025-06-30 | 55.1 K | Inspire Advisors, Llc | 2025-06-30 | 45.8 K | Hrt Financial Llc | 2025-06-30 | 36.1 K | Btg Pactual Asset Management Us, Llc | 2025-06-30 | 35.1 K | Sage Investment Counsel Llc | 2025-06-30 | 29 K | Xtx Topco Ltd | 2025-06-30 | 27.9 K | Cwm Advisors, Llc | 2025-06-30 | 21.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 21 K | Truffle Hound Capital, Llc | 2025-06-30 | 1.7 M | Renaissance Technologies Corp | 2025-06-30 | 936.3 K |
Grupo Fundamentals
| Return On Equity | 0.0925 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.12 % | ||||
| Current Valuation | 48.18 T | ||||
| Shares Outstanding | 378.21 M | ||||
| Shares Owned By Institutions | 1.05 % | ||||
| Number Of Shares Shorted | 70.44 K | ||||
| Price To Earning | 3.11 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 36.97 T | ||||
| Gross Profit | 13.44 T | ||||
| EBITDA | 4.41 T | ||||
| Net Income | 1.02 T | ||||
| Cash And Equivalents | 17.33 B | ||||
| Cash Per Share | 15.55 X | ||||
| Total Debt | 71.36 T | ||||
| Debt To Equity | 14.32 % | ||||
| Book Value Per Share | 775.42 X | ||||
| Cash Flow From Operations | (14.04 T) | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 3.2 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 5.58 B | ||||
| Total Asset | 327.86 T | ||||
| Retained Earnings | 8.16 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.04 % | ||||
| Net Asset | 327.86 T |
About Grupo Aval Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Aval's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Aval using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Aval based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Grupo Aval Piotroski F Score and Grupo Aval Altman Z Score analysis. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
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.