Grupo Aval Operating Margin vs. Net Income
| AVAL Stock | USD 4.49 0.08 1.81% |
Grupo Aval Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.35 |
|
| |||||
| Net Profit Margin | 0.03 | 0.0316 |
|
| |||||
| Operating Profit Margin | 0.0927 | 0.0976 |
|
| |||||
| Pretax Profit Margin | 0.0927 | 0.0976 |
|
| |||||
| Return On Assets | 0.0034 | 0.0036 |
|
| |||||
| Return On Equity | 0.0635 | 0.0669 |
|
|
For Grupo Aval profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Aval to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Aval utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Aval's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Aval over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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.
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.
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 Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Aval's current stock value. Our valuation model uses many indicators to compare Grupo Aval value to that of its competitors to determine the firm's financial worth. Grupo Aval is currently under evaluation in operating margin category among its peers. It is number one stock in net income category among its peers . At this time, Grupo Aval's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Aval by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Grupo Aval |
| = | null |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Grupo Aval |
| = | 1.02 T |
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.
Grupo Net Income Comparison
Grupo Aval is currently under evaluation in net income category among its peers.
Grupo Aval Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Aval, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Aval will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Aval's change in net profit over the period of time. It can combine multiple indicators of Grupo Aval, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -219.6 B | -208.6 B | |
| Operating Income | 3.6 T | 5.2 T | |
| Income Before Tax | 3.6 T | 5.1 T | |
| Total Other Income Expense Net | -2 T | -1.9 T | |
| Net Income | 1.2 T | 1.1 T | |
| Income Tax Expense | 1.1 T | 1.7 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 Interest Income | 6.5 T | 7.7 T | |
| Interest Income | 32.4 T | 22.4 T | |
| Change To Netincome | -2.8 T | -2.7 T | |
| Net Income Per Share | 769.54 | 1,358 | |
| Income Quality | (15.91) | (15.11) | |
| Net Income Per E B T | 0.29 | 0.30 |
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Aval. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Aval position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Aval's important profitability drivers and their relationship over time.
Grupo Aval Earnings Estimation Breakdown
The calculation of Grupo Aval's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grupo Aval is estimated to be 0.119125 with the future projection ranging from a low of 0.119125 to a high of 0.119125. Please be aware that this consensus of annual earnings estimates for Grupo Aval is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.12 Highest |
Grupo Aval Earnings Projection Consensus
Suppose the current estimates of Grupo Aval's value are higher than the current market price of the Grupo Aval stock. In this case, investors may conclude that Grupo Aval is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Grupo Aval's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 29.84% | 0.0 | 0.119125 | 0.38 |
Grupo Aval Earnings History
Earnings estimate consensus by Grupo Aval analysts from Wall Street is used by the market to judge Grupo Aval's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Grupo Aval's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Grupo Aval Quarterly Gross Profit |
|
Grupo Aval Earnings per Share Projection vs Actual
Actual Earning per Share of Grupo Aval refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Grupo Aval predict the company's earnings will be in the future. The higher the earnings per share of Grupo Aval, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Grupo Aval Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Grupo Aval, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Grupo Aval should always be considered in relation to other companies to make a more educated investment decision.Grupo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Grupo Aval's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-12 | 2025-09-30 | 0.1057 | 0.1175 | 0.0118 | 11 | ||
2025-08-15 | 2025-06-30 | 0.0974 | 20.84 | 20.7426 | 21296 | ||
2025-05-07 | 2025-03-31 | 0.0991 | 15.23 | 15.1309 | 15268 | ||
2025-03-03 | 2024-12-31 | 0.0819 | 0.0576 | -0.0243 | 29 | ||
2024-11-13 | 2024-09-30 | 0.07 | 0.0772 | 0.0072 | 10 | ||
2024-08-14 | 2024-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2024-05-14 | 2024-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2024-03-07 | 2023-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2023-11-15 | 2023-09-30 | 0.01 | 0.0136 | 0.0036 | 36 | ||
2023-08-15 | 2023-06-30 | 0.09 | 0.03 | -0.06 | 66 | ||
2023-05-17 | 2023-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2023-03-03 | 2022-12-31 | -0.06 | -0.0632 | -0.0032 | 5 | ||
2022-11-17 | 2022-09-30 | 0.07 | 0.0686 | -0.0014 | 2 | ||
2022-08-10 | 2022-06-30 | 0.13 | 0.1329 | 0.0029 | 2 | ||
2022-05-18 | 2022-03-31 | 0.37 | 0.3545 | -0.0155 | 4 | ||
2022-03-17 | 2021-12-31 | 0.19 | 0.01 | -0.18 | 94 | ||
2021-11-18 | 2021-09-30 | 0.16 | 0.01 | -0.15 | 93 | ||
2021-08-13 | 2021-06-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2021-05-20 | 2021-03-31 | 0.11 | 0.17 | 0.06 | 54 | ||
2021-03-11 | 2020-12-31 | 0.14 | 0.1589 | 0.0189 | 13 | ||
2020-11-23 | 2020-09-30 | 0.09 | 0.17 | 0.08 | 88 | ||
2020-08-31 | 2020-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2020-04-06 | 2020-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2020-03-16 | 2019-12-31 | 0.15 | 0.1689 | 0.0189 | 12 | ||
2019-11-20 | 2019-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2019-08-20 | 2019-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2019-05-23 | 2019-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2019-03-16 | 2018-12-31 | 0.18 | 0.26 | 0.08 | 44 | ||
2018-11-14 | 2018-09-30 | 0.17 | 0.24 | 0.07 | 41 | ||
2018-08-14 | 2018-06-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2018-05-15 | 2018-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2018-03-16 | 2017-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2017-11-14 | 2017-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2017-08-15 | 2017-06-30 | 0.2 | 0.14 | -0.06 | 30 | ||
2017-05-15 | 2017-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2017-03-31 | 2016-12-31 | 0.19 | 0.14 | -0.05 | 26 | ||
2016-11-29 | 2016-09-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2016-09-01 | 2016-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2016-04-01 | 2016-03-31 | 0.14 | 0.24 | 0.1 | 71 | ||
2016-03-04 | 2015-12-31 | 0.15 | 0.24 | 0.09 | 60 | ||
2015-04-08 | 2015-03-31 | 0.2 | 0.1802 | -0.0198 | 9 | ||
2014-12-03 | 2014-09-30 | 0.22 | 0.2192 | -8.0E-4 | 0 |
Use Grupo Aval in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aval position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aval will appreciate offsetting losses from the drop in the long position's value.Grupo Aval Pair Trading
Grupo Aval Pair Trading Analysis
The ability to find closely correlated positions to Grupo Aval could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aval when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aval - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aval to buy it.
The correlation of Grupo Aval is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aval moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aval moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Aval can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo Aval position
In addition to having Grupo Aval in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Volatility ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Grupo Aval's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Aval at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Aval's income statement, its balance sheet, and the statement of cash flows.