AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 17, 2026
$4.78
· of 52w range
· above low
· to high
$3.3352w low
$6.2052w high
P/E
0.1
EPS
$72.52
Revenue
$44.54T
your badges
52W Range
$3–$6
Analyst Rating
HOLD
Price Target
$5
P/E
0.1
ROE
9.6%
Net Profit Margin
3.9%
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AVAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.78
P/E
0.1
EPS
$72.52
Revenue
$44.54T
ROE
9.6%
52W Range
$3–$6
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$44.54T2016-12-31 → 2025-12-31
EPS$72.522019-12-31 → 2025-12-31
Free Cash Flow$6.78T2017-12-31 → 2025-12-31
Net margin3.9%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AVAL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 0.15Y avg ≈0.0 | ≈0.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AVAL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 4.7%5Y avg ≈7.4% | ≈7.4% | · | · | |
| EBITDA Margin | 1.7%5Y avg ≈1.8% | ≈1.8% | · | · | |
| Pretax Margin | 10.4%5Y avg ≈12.6% | ≈12.6% | · | · | |
| Net Profit Margin | 3.9%5Y avg ≈4.5% | ≈4.5% | · | · | |
| ROA | 0.51%5Y avg ≈0.56% | ≈0.56% | · | · | |
| ROE | 9.6%5Y avg ≈9.5% | ≈9.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AVAL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio36.4%
Annualized Payout≈$0.20
5Y Div CAGR≈-16.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.02 | USD | ≈3.2% |
| Aug 31, 2026 | $0.01 | USD | ≈2.8% |
| Jul 31, 2026 | $0.02 | USD | ≈2.7% |
| Jun 30, 2026 | $0.01 | USD | ≈2.7% |
| May 29, 2026 | $0.01 | USD | ≈3.2% |
| May 1, 2026 | $0.01 | USD | ≈3.0% |
| Apr 9, 2026 | $0.01 | USD | ≈3.1% |
| Feb 27, 2026 | $0.01 | USD | ≈3.3% |
| Jan 30, 2026 | $0.01 | USD | ≈2.8% |
| Nov 28, 2025 | $0.01 | USD | ≈3.1% |
| Nov 3, 2025 | $0.01 | USD | ≈3.0% |
| Sep 30, 2025 | $0.01 | USD | ≈3.7% |
| Aug 29, 2025 | $0.01 | USD | ≈4.5% |
| Jul 31, 2025 | $0.01 | USD | ≈5.0% |
| Jun 30, 2025 | $0.01 | USD | ≈6.1% |
| Jun 2, 2025 | $0.01 | USD | ≈5.4% |
| May 1, 2025 | $0.01 | USD | ≈5.9% |
| Apr 11, 2025 | $0.01 | USD | ≈6.4% |
| Feb 28, 2025 | $0.01 | USD | ≈5.5% |
| Jan 31, 2025 | $0.01 | USD | ≈5.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
15.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $24.30 | $22.67 | 7.2% | |
| June 30, 2025 | $402.05 | — | — | |
| March 31, 2025 | $295.80 | — | — | |
| Sept. 30, 2024 | $403.98 | — | — | |
| March 31, 2021 | $35.50 | $28.58 | 24.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.54T | $44.90T | $46.06T | $37.27T | $39.06T | $38.47T | $37.06T | $34.08T | $31.66T | $31.66T | |
| Cost of Revenue | · | · | · | · | · | $4.77T | $5.04T | $3.81T | $3.41T | $4.28T | |
| Gross Profit | $2.09T | $2.48T | $3.22T | $4.55T | $3.10T | $2.82T | $2.37T | $2.64T | $757.02B | · | |
| SG&A Expense | $913.61B | $940.82B | $989.31B | $843.12B | $647.42B | $487.53B | $659.26B | $645.69B | $668.62B | $635.93B | |
| Interest Expense | $18.05T | $20.04T | $21.76T | $11.66T | $4.66T | $5.80T | $8.27T | $7.48T | $8.23T | $8.39T | |
| Interest Income | $25.92T | $26.97T | $27.65T | $19.40T | $12.79T | $13.22T | $19.55T | $18.36T | $18.74T | $17.55T | |
| Pretax Income | $4.62T | $3.11T | $3.42T | $6.27T | $6.36T | $4.84T | $7.45T | $7.33T | $4.92T | $5.57T | |
| Income Tax | $1.43T | $941.98B | $1.31T | $2.27T | $2.32T | $1.36T | $2.09T | $2.15T | $1.75T | $2.06T | |
| Net Income | $1.72T | $1.02T | $739.00B | $2.48T | $3.30T | $2.35T | $3.03T | $2.91T | $1.96T | $2.14T | |
| EPS (Basic) | $72.52 | $42.75 | $31.12 | $107.29 | $148.01 | $105.45 | $136.19 | $130.73 | $88.08 | $96.04 | |
| EPS (Diluted) | $72.52 | $42.75 | $31.12 | $107.29 | $148.01 | $105.45 | $136.19 | · | · | · | |
| Shares (Basic) | 16,186,869,620 | 16,201,502,910 | 16,202,376,163 | 15,760,496,801 | 15,128,947,661 | 15,135,829,538 | 15,158,004,812 | · | · | · | |
| EBITDA | $770.45B | $712.65B | $670.49B | $645.75B | $1.03T | $1.02T | $901.49B | $539.75B | $521.41B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.35T | $17.00T | $18.60T | $17.03T | $36.64T | $34.03T | $30.12T | $28.40T | $22.34T | $22.19T | |
| PP&E (Net) | · | · | · | $7.24T | $9.10T | $8.97T | $8.95T | $6.59T | $6.65T | $6.56T | |
| Goodwill | $2.06T | $2.22T | $2.20T | $2.25T | $8.49T | $7.71T | $7.35T | $7.32T | $6.90T | $6.82T | |
| Intangibles | $2.95T | $2.76T | $2.38T | $2.04T | $1.89T | $1.62T | $1.21T | · | $848.68B | $735.04B | |
| Total Assets | $348.94T | $327.86T | $301.18T | $295.59T | $366.90T | $322.90T | $278.83T | $259.68T | $236.54T | $224.07T | |
| Total Liabilities | $314.19T | $294.70T | $269.66T | $264.77T | $327.43T | $287.46T | $245.48T | $230.12T | $210.67T | $199.41T | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $8.30T | $8.31T | |
| Retained Earnings | $9.24T | $8.16T | $7.73T | $8.02T | $13.38T | $11.30T | $10.29T | $8.60T | $7.17T | $6.52T | |
| Stockholders' Equity | $18.45T | $17.45T | $16.78T | $16.47T | $23.01T | $20.66T | $19.85T | $17.79T | $16.29T | $15.60T |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $770.45B | $674.20B | $630.69B | $645.75B | $606.87B | $583.76B | $901.49B | $539.75B | $521.41B | $471.61B | |
| Other Non-cash | $4.89T | $-945.44B | $4.60T | $-3.35T | $1.57T | $6.66T | $1.70T | $5.28T | $2.62T | · | |
| Operating Cash Flow | $7.38T | $782.29B | $6.01T | $-222.12B | $5.90T | $10.02T | $5.63T | $8.73T | $5.11T | $2.49T | |
| CapEx | $602.32B | $623.88B | $579.58B | $519.37B | $664.51B | $638.26B | $679.02B | $548.98B | $473.75B | $814.56B | |
| Investing Cash Flow | $-1.43T | $-3.14T | $1.84T | $-13.01T | $-6.60T | $-7.59T | $-3.06T | $-3.05T | $-3.61T | $-952.87B | |
| Dividends Paid | $625.83B | $728.18B | $766.54B | $414.27B | $1.23T | $1.33T | $1.27T | $1.13T | $1.31T | $1.26T | |
| Financing Cash Flow | $-2.66T | $-1.36T | $-3.54T | $-8.57T | $-1.35T | $404.45B | $-895.99B | $-997.56B | $-1.45T | $66.86B | |
| Free Cash Flow | $6.78T | $146.19B | $5.42T | $-741.49B | $5.24T | $9.38T | $4.96T | $8.18T | $4.63T | · | |
| Levered FCF | $-5.67T | $-14.46T | $-8.71T | $-8.18T | $634.18B | $3.47T | $-996.66B | $2.89T | $-659.10B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.7% | 5.3% | 6.8% | 12.2% | 7.9% | 7.3% | 6.4% | · | · | · | |
| Net Margin | 3.9% | 2.2% | 1.6% | 6.7% | 8.4% | 6.1% | 8.2% | 8.6% | 7.4% | · | |
| Pretax Margin | 10.4% | 6.8% | 7.3% | 16.8% | 21.8% | 16.8% | 20.1% | 21.5% | 18.5% | · | |
| EBITDA Margin | 1.7% | 1.5% | 1.4% | 1.7% | 2.6% | 2.6% | 2.4% | 1.6% | 2.0% | · | |
| ROA | 0.51% | 0.32% | 0.25% | 0.75% | 0.96% | 0.78% | 1.1% | 1.2% | 0.85% | · | |
| ROE | 9.6% | 5.9% | 4.5% | 12.6% | 15.1% | 11.6% | 16.1% | 17.1% | 25.1% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $72.52 | $42.75 | $31.12 | $107.29 | $148.01 | $105.45 | $136.19 | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $44.54T | $44.90T | $46.06T | $37.27T | $39.06T | $38.47T | $37.06T | $34.08T | $31.66T | · | |
| Net Income TTM | $1.72T | $1.02T | $739.00B | $2.48T | $3.30T | $2.35T | $3.03T | $2.91T | $1.96T | · | |
| P/E | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | |
| Earnings Yield | 1790.6% | 2105.9% | 1280.7% | 4240.7% | 2896.5% | 1532.7% | 1561.8% | · | · | · | |
| Payout Ratio | 36.4% | 71.7% | 103.7% | 16.7% | 37.3% | 56.6% | 41.8% | 38.8% | 66.6% | · | |
| Annual Payout | $625.83B | $728.18B | $766.54B | $414.27B | $1.23T | $1.33T | $1.27T | $1.13T | $1.31T | · |
Valuation (TTM)
| Metric | Trend | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.66T | $21.15T | · | · | · | · | · | |
| Net Income TTM | $2.14T | $2.04T | · | · | · | · | · | |
| Annual Payout | $1.26T | $1.28T | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $44.54T | $44.90T | $46.06T | $37.27T | $39.06T |
| Gross Margin % | 4.7% | 5.3% | 6.8% | 12.2% | 7.9% |
| Net Income | $1.72T | $1.02T | $739.00B | $2.48T | $3.30T |
| Diluted EPS | $72.52 | $42.75 | $31.12 | $107.29 | $148.01 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $6.78T | $146.19B | $5.42T | $-741.49B | $5.24T |
Institutional owners (13F) 58 filers · $22.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
58
Value held
$22.4M
New positions
18
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (+8 vs prior Q) | 7 (+5 vs prior Q) | 19 (+1 vs prior Q) | 8 (-3 vs prior Q) | +80K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Truffle Hound Capital, LLC | $5,030,000 | 1,000,000 | 22.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,351,815 | 865,172 | 19.44% | Shares |
| Pekin Hardy Strauss, Inc. | $2,600,761 | 517,050 | 11.62% | Shares |
| Banco BTG Pactual S.A. | $1,139,592 | 226,559 | 5.09% | Shares |
| Stokes Family Office, LLC | $1,056,918 | 210,123 | 4.72% | Shares |
| JANE STREET GROUP, LLC | $948,855 | 188,639 | 4.24% | Shares |
| UBS Group AG | $736,000 | 146,322 | 3.29% | Shares |
| O'Brien Greene & Co. Inc | $628,750 | 125,000 | 2.81% | Shares |
| MILLENNIUM MANAGEMENT LLC | $597,841 | 118,855 | 2.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $594,700 | 117,794 | 2.66% | Shares |
| CITADEL ADVISORS LLC | $516,968 | 102,777 | 2.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $408,401 | 81,193 | 1.82% | Shares |
| BlackRock, Inc. | $396,973 | 78,921 | 1.77% | Shares |
| Kerrisdale Advisers, LLC | $377,250 | 75,000 | 1.68% | Shares |
| First Affirmative Financial Network | $332,125 | 75,483 | 1.48% | Shares |
| Sage Investment Counsel LLC | $306,604 | 60,955 | 1.37% | Shares |
| XTX Topco Ltd | $300,905 | 59,822 | 1.34% | Shares |
| BTG Pactual Asset Management US LLC | $179,646 | 35,715 | 0.80% | Shares |
| Inspire Advisors, LLC | $172,296 | 34,253 | 0.77% | Shares |
| SmartHarvest Portfolios, LLC | $130,207 | 25,886 | 0.58% | Shares |
| Vise Technologies, Inc. | $129,422 | 25,730 | 0.58% | Shares |
| Stelac Advisory Services LLC | $126,776 | 25,125 | 0.57% | Shares |
| Engineers Gate Manager LP | $120,443 | 23,945 | 0.54% | Shares |
| AXQ CAPITAL, LP | $119,810 | 23,819 | 0.54% | Shares |
| Clear Harbor Asset Management, LLC | $106,616 | 21,196 | 0.48% | Shares |
| JPMORGAN CHASE & CO | $99,839 | 19,538 | 0.45% | Shares |
| Inspire Investing, LLC | $91,891 | 20,884 | 0.41% | Shares |
| National Philanthropic Trust | $90,470 | 17,986 | 0.40% | Shares |
| Plan A Wealth LLC | $82,165 | 16,335 | 0.37% | Shares |
| WELLS FARGO & COMPANY/MN | $79,861 | 15,877 | 0.36% | Shares |
| TWO SIGMA SECURITIES, LLC | $79,736 | 15,852 | 0.36% | Shares |
| MORGAN STANLEY | $73,791 | 14,670 | 0.33% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $67,689 | 13,457 | 0.30% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $63,026 | 12,530 | 0.28% | Shares |
| RAYMOND JAMES FINANCIAL INC | $62,035 | 12,333 | 0.28% | Shares |
| Walleye Capital LLC | $53,137 | 10,564 | 0.24% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,621 | 6,883 | 0.15% | Shares |
| OSAIC HOLDINGS, INC. | $28,958 | 5,756 | 0.13% | Shares |
| ASSETMARK, INC | $22,263 | 4,426 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $16,538 | 3,288 | 0.07% | Shares |
| GAMMA Investing LLC | $10,337 | 2,055 | 0.05% | Shares |
| Larson Financial Group LLC | $8,621 | 1,714 | 0.04% | Shares |
| Farther Finance Advisors, LLC | $4,869 | 968 | 0.02% | Shares |
| Bell Investment Advisors, Inc | $2,505 | 498 | 0.01% | Shares |
| Allworth Financial LP | $1,877 | 373 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,640 | 326 | 0.01% | Shares |
| Silver Grove Financial Group, Inc. | $785 | 156 | 0.00% | Shares |
| Stone House Investment Management, LLC | $659 | 131 | 0.00% | Shares |
| SIGNATUREFD, LLC | $377 | 75 | 0.00% | Shares |
| Parallel Advisors, LLC | $347 | 69 | 0.00% | Shares |
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
AVAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
HOLD
Median target
$5.10
+6.7%
0 0.0%
Strong Buy
0 0.0%
Buy
6 75.0%
Hold
1 12.5%
Sell
1 12.5%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $5.10 +6.7%
← Below all targets
Current price $4.78
Low$5.00
Mean$5.10
High$5.20
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Source: SEC 20-F filed Apr 17, 2026