Grupo Aval Net Income
| AVAL Stock | USD 4.43 0.05 1.14% |
As of the 16th of February 2026, Grupo Aval retains the Market Risk Adjusted Performance of 1.06, downside deviation of 2.45, and Risk Adjusted Performance of 0.058. 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 4.43 per share. Given that Grupo Aval has jensen alpha of 0.1301, 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'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:Grupo Aval does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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. Comprehensive Grupo Aval assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
Understanding that Grupo Aval's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grupo Aval represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grupo Aval's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Grupo Aval on November 18, 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 Hancock Whitney, Bank Ozk, Intercorp Financial, Home BancShares, Glacier Bancorp, Axos Financial, and Atlantic Union. 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 | 2.45 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.4 |
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 | 0.058 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 1.05 |
Grupo Aval February 16, 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 | 0.058 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 1566.44 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 6.01 | |||
| Semi Variance | 5.21 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.1006 | |||
| Kurtosis | 1.61 |
Grupo Aval Backtested Returns
As of now, Grupo Stock is slightly risky. Grupo Aval holds Efficiency (Sharpe) Ratio of 0.0638, which attests that the entity had a 0.0638 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Aval, which you can use to evaluate the volatility of the firm. Please check out Grupo Aval's Risk Adjusted Performance of 0.058, downside deviation of 2.45, and Market Risk Adjusted Performance of 1.06 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Grupo Aval has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. 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. Grupo Aval right now retains a risk of 2.32%. Please check out Grupo Aval semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Grupo Aval will be following its current trending patterns.
Auto-correlation | 0.28 |
Poor predictability
Grupo Aval has poor predictability. Overlapping area represents the amount of predictability between Grupo Aval time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 0.28 indicates that nearly 28.0% of current Grupo Aval price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 |
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 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 | 1.20 % | ||||
| Number Of Shares Shorted | 316.6 K | ||||
| Price To Earning | 3.11 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.12 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 | 2.04 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 3.2 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 5.28 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 For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Comprehensive Grupo Aval assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.
Understanding that Grupo Aval's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Grupo Aval represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Grupo Aval's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.