AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)
NYSE · Banking · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 17, 2026
$4.78
· % 处于52周区间
· 高于低点
· 至高点
$3.3552周低点
$6.2052周高点
P/E
0.1
EPS
$72.52
收入
$44.54T
AVAL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.78
P/E
0.1
EPS
$72.52
收入
$44.54T
ROE
9.6%
52周区间
$3–$6
AVAL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$44.54T2016-12-31 → 2025-12-31
EPS$72.522019-12-31 → 2025-12-31
自由现金流$6.78T2017-12-31 → 2025-12-31
净利率3.9%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AVAL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 0.15年均值 ≈0.0 | ≈0.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AVAL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 4.7%5年均值 ≈7.4% | ≈7.4% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 1.7%5年均值 ≈1.8% | ≈1.8% | · | · | |
| Pretax Margin (税前利润率) | 10.4%5年均值 ≈12.6% | ≈12.6% | · | · | |
| Net Profit Margin (净利润率) | 3.9%5年均值 ≈4.5% | ≈4.5% | · | · | |
| ROA | 0.51%5年均值 ≈0.56% | ≈0.56% | · | · | |
| ROE | 9.6%5年均值 ≈9.5% | ≈9.5% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AVAL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率36.4%
年度化派息≈$0.20
5年股息复合年增长率 (CAGR)≈-16.4%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.02 | USD | ≈3.2% |
| 八月 31, 2026 | $0.01 | USD | ≈2.8% |
| 七月 31, 2026 | $0.02 | USD | ≈2.7% |
| 六月 30, 2026 | $0.01 | USD | ≈2.7% |
| 五月 29, 2026 | $0.01 | USD | ≈3.2% |
| 五月 1, 2026 | $0.01 | USD | ≈3.0% |
| 四月 9, 2026 | $0.01 | USD | ≈3.1% |
| 二月 27, 2026 | $0.01 | USD | ≈3.3% |
| 一月 30, 2026 | $0.01 | USD | ≈2.8% |
| 十一月 28, 2025 | $0.01 | USD | ≈3.1% |
| 十一月 3, 2025 | $0.01 | USD | ≈3.0% |
| 九月 30, 2025 | $0.01 | USD | ≈3.7% |
| 八月 29, 2025 | $0.01 | USD | ≈4.5% |
| 七月 31, 2025 | $0.01 | USD | ≈5.0% |
| 六月 30, 2025 | $0.01 | USD | ≈6.1% |
| 六月 2, 2025 | $0.01 | USD | ≈5.4% |
| 五月 1, 2025 | $0.01 | USD | ≈5.9% |
| 四月 11, 2025 | $0.01 | USD | ≈6.4% |
| 二月 28, 2025 | $0.01 | USD | ≈5.5% |
| 一月 31, 2025 | $0.01 | USD | ≈5.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
15.7%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $24.30 | $22.67 | 7.2% | |
| 2025年6月30日 | $402.05 | — | — | |
| 2025年3月31日 | $295.80 | — | — | |
| 2024年9月30日 | $403.98 | — | — | |
| 2021年3月31日 | $35.50 | $28.58 | 24.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $44.54T | $44.90T | $46.06T | $37.27T | $39.06T |
| 毛利率 % | 4.7% | 5.3% | 6.8% | 12.2% | 7.9% |
| 净收入 | $1.72T | $1.02T | $739.00B | $2.48T | $3.30T |
| 稀释后每股收益 (EPS) | $72.52 | $42.75 | $31.12 | $107.29 | $148.01 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $6.78T | $146.19B | $5.42T | $-741.49B | $5.24T |
机构持有人 (13F) 58 家申报者 · $22.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
58
持有价值
$22.4M
新仓位
18
已退出持仓
7
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 18 (+8 与上一季度对比) | 7 (+5 与上一季度对比) | 19 (+1 与上一季度对比) | 8 (-3 与上一季度对比) | +80K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
AVAL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
持有
中位数目标
$5.10
+6.7%
0 0.0%
强烈买入
0 0.0%
买入
6 75.0%
持有
1 12.5%
卖出
1 12.5%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $5.10 +6.7%
← 低于所有目标
当前价格 $4.78
最低$5.00
平均值$5.10
最高$5.20
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来源：SEC 20-F 于 四月 17, 2026 申报