AVALNYSECommercial Banks, NECFiscal year ends December 31
Grupo Aval Acciones Y Valores S.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026
$4.71−0.14 (-2.89%)
Close on Oct 19, 2026
Grupo Aval Acciones Y Valores statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 44.54T COP |
|---|---|
| Gross Profit | 2.09T COP |
| Pretax Income | 4.62T COP |
| Net Income | 1.72T COP |
| EBITDA | 23.44T COP |
| EPS (Diluted) | 72.52 COP |
Margins
| Gross Margin | 4.69% |
|---|---|
| Pretax Margin | 10.4% |
| Profit Margin | 3.87% |
| EBITDA Margin | 52.6% |
| FCF Margin | 15.2% |
Returns
| Return on Equity (ROE) | 9.59% |
|---|---|
| Return on Assets (ROA) | 0.51% |
Growth
| Revenue Growth (YoY) | -0.79% |
|---|---|
| Net Income Growth (YoY) | 69.6% |
| EPS Growth (YoY) | 69.6% |
| FCF Growth (YoY) | 4181.6% |
| Revenue Growth (3Y CAGR) | 6.12% |
| Revenue Growth (5Y CAGR) | 2.98% |
| EPS Growth (3Y CAGR) | -12.2% |
| EPS Growth (5Y CAGR) | -7.21% |
Balance sheet
| Cash & Short-Term Investments | 19.35T COP |
|---|---|
| Net Cash (Debt) | 19.35T COP |
| Net Cash Per Share | 815.16 COP |
| Equity (Book Value) | 18.45T COP |
| Book Value Per Share | 776.88 COP |
| Tangible Book Value | 13.43T COP |
Cash flow (trailing twelve months)
| Operating Cash Flow | 7.38T COP |
|---|---|
| Capital Expenditures | -602.32B COP |
| Free Cash Flow | 6.78T COP |
| FCF Per Share | 285.66 COP |
Efficiency
| Asset Turnover | 0.13 |
|---|
Dividends and yields
| Payout Ratio | 36.3% |
|---|---|
| FCF Payout Ratio | 9.23% |
Shares
| Shares Outstanding | 23,743,500,000 |
|---|---|
| Shares Change (YoY) | -0.09% |
| Float | 23,742,800,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 0.02% |
Taxes
| Income Tax | 1.43T COP |
|---|---|
| Effective Tax Rate | 31.0% |
Scores
| Graham Number | 1125.90 COP |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from Grupo Aval Acciones Y Valores's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.