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Grupo Aval Acciones y Valores SA Pfd (AVAL)
NYSE:AVAL
RESEARCH TOOLSreports
Total Valuation
Grupo Aval Acciones y Valores SA Pfd has a market cap or net worth of $3.03B. The enterprise value is $18.52B.
Market Cap$3.03B
Enterprise Value$18.52B
Share Statistics
Grupo Aval Acciones y Valores SA Pfd has 376.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376.84M
Owned by Insiders
Owned by Instutions0.58%
Financial Efficiency
Grupo Aval Acciones y Valores SA Pfd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)5.82%
Return on Assets (ROA)0.31%
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)1.65%
Revenue Per Employee$278,407,992.939
Profits Per Employee$13,175,135.963
Employee Count77,043
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Aval Acciones y Valores SA Pfd is 10.45. Grupo Aval Acciones y Valores SA Pfd’s PEG ratio is 0.28.
PE Ratio10.45
PS Ratio0.90
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-0.72
Price to Operating Cash Flow-0.76
PEG Ratio0.28
Income Statement
In the last 12 months, Grupo Aval Acciones y Valores SA Pfd had revenue of $21.45T and earned $1.02T in profits. Earnings per share was $25.24.
Revenue$21.45T
Gross Profit$29.82T
Operating Income$2.25T
Pretax Income$3.05T
Net Income$1.02T
EBITDA0.00
Earnings Per Share (EPS)25.24
Cash Flow
In the last 12 months, operating cash flow was -$10.61T and capital expenditures -$847.93B, giving a free cash flow of -$11.45T billion.
Operating Cash Flow-$10.61T
Free Cash Flow-$11.45T
Free Cash Flow per Share-$30.40K
Dividends & Yields
Grupo Aval Acciones y Valores SA Pfd pays an annual dividend of <$0.01, resulting in a dividend yield of 3.72%
Dividend Per Share<$0.01
Dividend Yield3.72%
Payout Ratio44.83%
Free Cash Flow Yield-6.93%
Earnings Yield9.57%
Stock Price Statistics
Beta0.49
52-Week Price Change7.39%
50-Day Moving Average2.79
200-Day Moving Average2.25
Relative Strength Index (RSI)43.81
Average Volume (3m)148.17K
Important Dates
Grupo Aval Acciones y Valores SA Pfd upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Grupo Aval Acciones y Valores SA Pfd as a current ratio of 5.51, with Debt / Equity ratio of 2.47
Current Ratio5.51
Quick Ratio5.51
Debt to Market Cap4.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grupo Aval Acciones y Valores SA Pfd has paid $946.46B in taxes.
Income Tax$946.46B
Effective Tax Rate30.16%
Enterprise Valuation
Grupo Aval Acciones y Valores SA Pfd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -16.87.
EV to Sales21.13
EV to EBITDA0.00
EV to Free Cash Flow-16.87
EV to Operating Cash Flow-17.66
Balance Sheet
Grupo Aval Acciones y Valores SA Pfd has $7.28T in cash and marketable securities with $43.13T in debt, giving a net cash position of $35.85T billion.
Cash & Marketable Securities$7.28T
Total Debt$43.13T
Net Cash$35.85T
Net Cash Per Share$95.13K
Tangible Book Value Per Share-$227.17
Margins
Gross margin is 100.00%, with operating margin of 45.78%, and net profit margin of 8.65%.
Gross Margin100.00%
Operating Margin45.78%
Pretax Margin26.73%
Net Profit Margin8.65%
EBITDA Margin0.00%
EBIT Margin91.55%
Analyst Forecast
The average price target for Grupo Aval Acciones y Valores SA Pfd is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.70%
EPS Growth Forecast70.33%