Grupo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Grupo Aval
AVAL Stock  USD 2.80  0.09  3.32%   
Grupo Aval's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Aval's valuation are provided below:
Gross Profit
11.7 T
Profit Margin
0.0865
Market Capitalization
3.2 B
Enterprise Value Revenue
5.2842
Revenue
11.7 T
There are over one hundred nineteen available fundamental trends for Grupo Aval, which can be analyzed over time and compared to other ratios. We recommend to confirm Grupo Aval's regular fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 251.1 T this year. Enterprise Value is expected to rise to about 289.1 T this year

Grupo Aval Total Revenue

14.1 Trillion

Check Grupo Aval financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Aval's main balance sheet or income statement drivers, such as Depreciation And Amortization of 852.5 B, Interest Expense of 22 T or Selling General Administrative of 4 T, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0652 or PTB Ratio of 0.58. Grupo financial statements analysis is a perfect complement when working with Grupo Aval Valuation or Volatility modules.
  
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Check out the analysis of Grupo Aval Correlation against competitors.
For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.

Grupo Aval Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.1 B1.2 B11 B
Slightly volatile
Total Assets245.6 T327.9 T232.6 T
Slightly volatile
Short and Long Term Debt Total50 T71.4 T47.4 T
Slightly volatile
Total Current Liabilities1.3 T1.3 T10.6 T
Slightly volatile
Total Stockholder Equity15.7 T17.5 T15 T
Slightly volatile
Property Plant And Equipment Net3.9 T6 T3.8 T
Slightly volatile
Net Debt26.8 T35.9 T25.5 T
Slightly volatile
Retained Earnings7.3 T8.2 T7 T
Slightly volatile
Accounts Payable2.1 T3.3 T2 T
Slightly volatile
Cash6.9 T7.3 T17.5 T
Pretty Stable
Non Current Assets Total336.6 T320.6 T121.1 T
Slightly volatile
Cash And Short Term Investments6.9 T7.3 T21.2 T
Pretty Stable
Net Receivables34.1 T32.4 T11.4 T
Slightly volatile
Good Will2.1 T2.2 T4.9 T
Very volatile
Common Stock Total Equity21 B25.6 B20.6 B
Slightly volatile
Liabilities And Stockholders Equity245.5 T327.9 T232.5 T
Slightly volatile
Non Current Liabilities Total308 T293.4 T100.2 T
Slightly volatile
Other Current Assets75.3 T71.7 T35.9 T
Pretty Stable
Other Stockholder Equity8 T9.5 T7.7 T
Slightly volatile
Total Liabilities219.5 T294.7 T207.8 T
Slightly volatile
Property Plant And Equipment Gross6 T10.2 T5.7 T
Slightly volatile
Total Current Assets6.9 T7.3 T16.1 T
Very volatile
Common Stock22.7 B27.3 B21.4 B
Slightly volatile
Other Liabilities7.2 T13.1 T6.5 T
Slightly volatile
Long Term Debt48.3 T66.9 T38.7 T
Slightly volatile
Property Plant Equipment5.3 T7.1 T4.5 T
Slightly volatile
Short Term Debt35.6 T33.9 T9 T
Slightly volatile
Long Term Investments41.3 T55.7 T33 T
Slightly volatile
Short and Long Term Debt1.5 T1.6 T6.2 T
Slightly volatile
Long Term Debt Total45.6 T52.4 T42.3 T
Slightly volatile
Earning Assets34.1 T41.5 T32.9 T
Slightly volatile
Net Invested Capital88 T85.9 T72.7 T
Slightly volatile
Capital Stock25.2 B27.3 B23 B
Slightly volatile

Grupo Aval Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization852.5 B1.3 T880.2 B
Slightly volatile
Interest Expense22 T20.9 T9 T
Slightly volatile
Selling General Administrative4 T4.1 T3.9 T
Pretty Stable
Total Revenue14.1 T11.7 T13.6 T
Slightly volatile
Gross Profit13.7 T11.7 T13.2 T
Slightly volatile
Other Operating Expenses8.8 T6.4 T8.5 T
Pretty Stable
Total Operating Expenses8.9 T6.4 T8.5 T
Pretty Stable
Income Before Tax5.1 T3.1 T4.9 T
Slightly volatile
Net Income2 T1 T1.9 T
Pretty Stable
Income Tax Expense1.7 T946.4 B1.6 T
Slightly volatile
Selling And Marketing Expenses287.9 B271.9 B261.7 B
Slightly volatile
Net Income Applicable To Common Shares2.1 T2.9 T1.8 T
Slightly volatile
Net Income From Continuing Ops4.1 T2.2 T3.6 T
Slightly volatile
Tax Provision1.5 T946.4 B1.8 T
Very volatile
Net Interest Income7.7 T7.3 T9.1 T
Very volatile
Interest Income22.4 T28.2 T18.5 T
Slightly volatile
Reconciled Depreciation779.5 B1.3 T930.4 B
Very volatile

Grupo Aval Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.5 T18.6 T20.2 T
Slightly volatile
Depreciation884.8 B1.3 T879.2 B
Slightly volatile
Dividends Paid1 T728.2 B973.4 B
Pretty Stable
Capital Expenditures1.2 T662.7 B1.2 T
Slightly volatile
Net Income964.3 B1 T4.2 T
Pretty Stable
End Period Cash Flow21.4 T17 T20.9 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.90381.2652
Pretty Stable
Dividend Yield0.06520.06860.2753
Pretty Stable
PTB Ratio0.580.60791.1795
Slightly volatile
Days Sales Outstanding831791298
Slightly volatile
Book Value Per Share1.3 K1.4 K6.6 K
Pretty Stable
Capex To Depreciation0.490.51991.4023
Slightly volatile
PB Ratio0.580.60791.1795
Slightly volatile
EV To Sales21.0923.535127.4319
Pretty Stable
Net Income Per Share40.6142.7522422
Pretty Stable
Sales General And Administrative To Revenue0.340.34830.3064
Slightly volatile
Capex To Revenue0.06760.05650.0864
Pretty Stable
Cash Per Share2913076.7 K
Very volatile
Payout Ratio0.430.71740.5414
Very volatile
ROE0.05530.05820.1347
Slightly volatile
PE Ratio6.310.45088.6546
Pretty Stable
Return On Tangible Assets0.00330.00350.0092
Slightly volatile
Earnings Yield0.09090.09570.4168
Very volatile
Intangibles To Total Assets0.120.11760.0504
Slightly volatile
Current Ratio0.01980.0208107
Slightly volatile
Receivables Turnover0.350.37804
Pretty Stable
Graham Number7998416.1 K
Very volatile
Shareholders Equity Per Share6987354 K
Pretty Stable
Debt To Equity2.544.08923.0658
Slightly volatile
Capex Per Share5305586.6 K
Pretty Stable
Revenue Per Share4704943.4 K
Very volatile
Interest Debt Per Share2.9 K3 K15.2 K
Pretty Stable
Debt To Assets0.160.21770.1974
Slightly volatile
Short Term Coverage Ratios11.238.4210.6045
Slightly volatile
Price Earnings Ratio6.310.45088.6546
Pretty Stable
Operating Cycle831791298
Slightly volatile
Price Book Value Ratio0.580.60791.1795
Slightly volatile
Dividend Payout Ratio0.430.71740.5414
Very volatile
Pretax Profit Margin0.410.26730.3636
Slightly volatile
Effective Tax Rate0.260.30160.3336
Slightly volatile
Company Equity Multiplier12.6618.787215.2946
Slightly volatile
Long Term Debt To Capitalization0.60.71190.7364
Very volatile
Total Debt To Capitalization0.610.80350.7432
Pretty Stable
Debt Equity Ratio2.544.08923.0658
Slightly volatile
Quick Ratio0.01980.0208107
Slightly volatile
Net Income Per E B T0.30.32350.3823
Pretty Stable
Cash Ratio4.254.47526
Slightly volatile
Days Of Sales Outstanding831791298
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.04721.0928
Pretty Stable
Price To Book Ratio0.580.60791.1795
Slightly volatile
Fixed Asset Turnover1.851.94591.9 K
Pretty Stable
Debt Ratio0.160.21770.1974
Slightly volatile
Price Sales Ratio0.920.90381.2652
Pretty Stable
Return On Assets0.00290.00310.0088
Slightly volatile
Asset Turnover0.0710.03580.0645
Slightly volatile
Net Profit Margin0.150.08650.1414
Pretty Stable
Gross Profit Margin1.060.960.9584
Pretty Stable
Price Fair Value0.580.60791.1795
Slightly volatile
Return On Equity0.05530.05820.1347
Slightly volatile

Grupo Aval Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251.1 T212.2 T360.3 T
Very volatile
Enterprise Value289.1 T276.3 T389.8 T
Very volatile

Grupo Fundamental Market Drivers

Cash And Short Term Investments7.3 T

Grupo Upcoming Events

1st of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Aval Financial Statements

Grupo Aval investors utilize fundamental indicators, such as revenue or net income, to predict how Grupo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue475.2 B498.9 B
Total Revenue11.7 T14.1 T
Cost Of Revenue-31.8 T-30.2 T
Sales General And Administrative To Revenue 0.35  0.34 
Capex To Revenue 0.06  0.07 
Revenue Per Share 494.36  469.65 
Ebit Per Revenue 0.46  0.44 

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When determining whether Grupo Aval is a strong investment it is important to analyze Grupo Aval's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Aval's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports:
How To Invest In Grupo
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Is Grupo Stock a good investment?
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What is Grupo Aval's Net Worth?
Details
Largest Banks - Regional Companies
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Largest Financial Services Companies
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Check out the analysis of Grupo Aval Correlation against competitors.
For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.394
Earnings Share
0.2
Revenue Per Share
9.9 K
Quarterly Revenue Growth
0.108
Return On Assets
0.007
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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