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Company Analysis

Grupo Aval Acciones y Valores S AVAL

A comprehensive view of key metrics, scores, and financial health for Grupo Aval Acciones y Valores S

Overview of Grupo Aval Acciones y Valores S.A.

AVAL NYQ
Financial Services Banks - Regional Framework: Banks & Lenders Mid Cap
Grupo Aval Acciones y Valores S.A. (AVAL), is a Mid Cap company, in the Banks - Regional industry, last closed at $4.88, about 317956.6% undervalued vs fair value, +71.2% 1Y return, placing in the top 10% of its sector.
Metrics P/E 0.0× Rev Growth 13.0% ROE 9.6% Div Yield 13016.35%
USD 4.88
-3.17%
(Delayed)
• Vol 90d: 48.4%
52-Week Range
Market Cap
$5.75B
Enterprise Value
$40.70T
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.grupoaval.com
HQ Bogotá
Fiscal year Dec 31

Next Events

Earnings Aug 11 Estimated
Dividend Sep 9

Fair Value Snapshot

Bear Base Bull
$8606
$15521
$29070
Current: $4.88 +317957% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$25.9T
-3.9%%
Interest Expense
$18.0T
Net Interest Income
$7.9T
13.6%%
Total Revenue
$17.4T
13%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
6.4%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$625.8B
53.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Grupo Aval Acciones y Valores S's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 82% Coverage
Trade-Off Triangle Visualization A ternary plot showing AVAL's balance between Growth (47.8%), Profitability (31.9%), and Safety (20.4%). Growth 48% Safety 20% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
63
Key Signals
NII Growth YoY 13.6% 63p Asset Growth YoY 6.4% 62p EPS Growth YoY 1.49 91p Equity Growth YoY 5.7% 34p
Strengths
  • EPS Growth YoY in top 20% of peers (1.49, 91th percentile)
  • Growth above peer median with strong metric coverage (80%)
  • Dividends/Tangible Equity in top 20% of peers (-65.7%, 100th percentile)
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
27
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Grupo Aval Acciones y Valores S.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15521.16
- - -
+317956.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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