AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 17, 2026
$4,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,35rendah 52m
$6,20tinggi 52m
P/E
0.1
EPS
$72.52
Pendapatan
$44.54T
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
HOLD
Target Harga
$5
P/E
0.1
ROE
9.6%
Margin Laba Bersih
3.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AVAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.78
P/E
0.1
EPS
$72.52
Pendapatan
$44.54T
ROE
9.6%
Rentang 52M
$3–$6
AVAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$44.54T2016-12-31 → 2025-12-31
EPS$72.522019-12-31 → 2025-12-31
Arus Kas Bebas$6.78T2017-12-31 → 2025-12-31
Margin bersih3.9%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AVAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.1rata-rata 5T ≈0.0 | ≈0.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AVAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 4.7%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| EBITDA Margin (Margin EBITDA) | 1.7%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 10.4%rata-rata 5T ≈12.6% | ≈12.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 3.9%rata-rata 5T ≈4.5% | ≈4.5% | · | · | |
| ROA | 0.51%rata-rata 5T ≈0.56% | ≈0.56% | · | · | |
| ROE | 9.6%rata-rata 5T ≈9.5% | ≈9.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AVAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen36.4%
Pembayaran Tahunan≈$0.20
CAGR Dividen 5T≈-16.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,02 | USD | ≈3.2% |
| Agu 31, 2026 | $0,01 | USD | ≈2.8% |
| Jul 31, 2026 | $0,02 | USD | ≈2.7% |
| Jun 30, 2026 | $0,01 | USD | ≈2.7% |
| Mei 29, 2026 | $0,01 | USD | ≈3.2% |
| Mei 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% |
| Agu 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% |
| Mei 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% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $24.30 | $22.67 | 7.2% | |
| 30 Juni 2025 | $402.05 | — | — | |
| 31 Maret 2025 | $295.80 | — | — | |
| 30 Sep. 2024 | $403.98 | — | — | |
| 31 Maret 2021 | $35.50 | $28.58 | 24.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $44.54T | $44.90T | $46.06T | $37.27T | $39.06T |
| Margin Kotor % | 4.7% | 5.3% | 6.8% | 12.2% | 7.9% |
| Laba Bersih | $1.72T | $1.02T | $739.00B | $2.48T | $3.30T |
| EPS Dilusian | $72.52 | $42.75 | $31.12 | $107.29 | $148.01 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6.78T | $146.19B | $5.42T | $-741.49B | $5.24T |
Pemilik institusional (13F) 58 pengaju · $22.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
58
Nilai yang dipegang
$22.4M
Posisi baru
18
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (+8 vs Kuartal sebelumnya) | 7 (+5 vs Kuartal sebelumnya) | 19 (+1 vs Kuartal sebelumnya) | 8 (-3 vs Kuartal sebelumnya) | +80K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Truffle Hound Capital, LLC | $5.030.000 | 1.000.000 | 22,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.351.815 | 865.172 | 19,44% | Saham |
| Pekin Hardy Strauss, Inc. | $2.600.761 | 517.050 | 11,62% | Saham |
| Banco BTG Pactual S.A. | $1.139.592 | 226.559 | 5,09% | Saham |
| Stokes Family Office, LLC | $1.056.918 | 210.123 | 4,72% | Saham |
| JANE STREET GROUP, LLC | $948.855 | 188.639 | 4,24% | Saham |
| UBS Group AG | $736.000 | 146.322 | 3,29% | Saham |
| O'Brien Greene & Co. Inc | $628.750 | 125.000 | 2,81% | Saham |
| MILLENNIUM MANAGEMENT LLC | $597.841 | 118.855 | 2,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $594.700 | 117.794 | 2,66% | Saham |
| CITADEL ADVISORS LLC | $516.968 | 102.777 | 2,31% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $408.401 | 81.193 | 1,82% | Saham |
| BlackRock, Inc. | $396.973 | 78.921 | 1,77% | Saham |
| Kerrisdale Advisers, LLC | $377.250 | 75.000 | 1,68% | Saham |
| First Affirmative Financial Network | $332.125 | 75.483 | 1,48% | Saham |
| Sage Investment Counsel LLC | $306.604 | 60.955 | 1,37% | Saham |
| XTX Topco Ltd | $300.905 | 59.822 | 1,34% | Saham |
| BTG Pactual Asset Management US LLC | $179.646 | 35.715 | 0,80% | Saham |
| Inspire Advisors, LLC | $172.296 | 34.253 | 0,77% | Saham |
| SmartHarvest Portfolios, LLC | $130.207 | 25.886 | 0,58% | Saham |
| Vise Technologies, Inc. | $129.422 | 25.730 | 0,58% | Saham |
| Stelac Advisory Services LLC | $126.776 | 25.125 | 0,57% | Saham |
| Engineers Gate Manager LP | $120.443 | 23.945 | 0,54% | Saham |
| AXQ CAPITAL, LP | $119.810 | 23.819 | 0,54% | Saham |
| Clear Harbor Asset Management, LLC | $106.616 | 21.196 | 0,48% | Saham |
| JPMORGAN CHASE & CO | $99.839 | 19.538 | 0,45% | Saham |
| Inspire Investing, LLC | $91.891 | 20.884 | 0,41% | Saham |
| National Philanthropic Trust | $90.470 | 17.986 | 0,40% | Saham |
| Plan A Wealth LLC | $82.165 | 16.335 | 0,37% | Saham |
| WELLS FARGO & COMPANY/MN | $79.861 | 15.877 | 0,36% | Saham |
| TWO SIGMA SECURITIES, LLC | $79.736 | 15.852 | 0,36% | Saham |
| MORGAN STANLEY | $73.791 | 14.670 | 0,33% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $67.689 | 13.457 | 0,30% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $63.026 | 12.530 | 0,28% | Saham |
| RAYMOND JAMES FINANCIAL INC | $62.035 | 12.333 | 0,28% | Saham |
| Walleye Capital LLC | $53.137 | 10.564 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $34.621 | 6.883 | 0,15% | Saham |
| OSAIC HOLDINGS, INC. | $28.958 | 5.756 | 0,13% | Saham |
| ASSETMARK, INC | $22.263 | 4.426 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $16.538 | 3.288 | 0,07% | Saham |
| GAMMA Investing LLC | $10.337 | 2.055 | 0,05% | Saham |
| Larson Financial Group LLC | $8.621 | 1.714 | 0,04% | Saham |
| Farther Finance Advisors, LLC | $4.869 | 968 | 0,02% | Saham |
| Bell Investment Advisors, Inc | $2.505 | 498 | 0,01% | Saham |
| Allworth Financial LP | $1.877 | 373 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $1.640 | 326 | 0,01% | Saham |
| Silver Grove Financial Group, Inc. | $785 | 156 | 0,00% | Saham |
| Stone House Investment Management, LLC | $659 | 131 | 0,00% | Saham |
| SIGNATUREFD, LLC | $377 | 75 | 0,00% | Saham |
| Parallel Advisors, LLC | $347 | 69 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
AVAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
TAHAN
Target median
$5.10
+6,7%
0 0,0%
Beli Kuat
0 0,0%
Beli
6 75,0%
Tahan
1 12,5%
Jual
1 12,5%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-02Target rata-rata $5.10 +6,7%
← Di bawah semua target
Harga saat ini $4.78
Rendah$5.00
Rata-rata$5.10
Tinggi$5.20
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Apr 17, 2026