Grupo Aval Stock Performance
| AVAL Stock | USD 2.94 0.00 0.00% |
Grupo Aval has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Aval are expected to decrease at a much lower rate. During the bear market, Grupo Aval is likely to outperform the market. Grupo Aval right now retains a risk of 1.76%. Please check out Grupo Aval semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Grupo Aval will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Aval are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Grupo Aval may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 3.82 | Year To Date Return 43.06 | Ten Year Return (66.63) | All Time Return (77.98) |
Forward Dividend Yield 0.0448 | Payout Ratio | Forward Dividend Rate 0.13 | Dividend Date 2025-10-08 | Ex Dividend Date 2025-07-31 |
1 | Grupo Aval Announces 0.0084 Monthly Dividend | 04/25/2025 |
2 | Monthly Dividend Stock In Focus Grupo Aval Acciones Y Valores | 05/07/2025 |
3 | Grupo Aval Acciones y Valores SA Q1 2025 Earnings Call Highlights Record Net Income and ... | 05/08/2025 |
| Grupo Aval dividend paid on 9th of May 2025 | 05/09/2025 |
4 | Franklin Shares Up 6.2 percent in the Past 3 Months How to Play the Stock - Nasdaq | 05/27/2025 |
| Grupo Aval dividend paid on 10th of June 2025 | 06/10/2025 |
| Grupo Aval dividend paid on 9th of July 2025 | 07/09/2025 |
5 | Grupo Aval Acciones y Valores S.A. declares 0.0084 dividend | 07/18/2025 |
| Begin Period Cash Flow | 18.6 T | |
| Total Cashflows From Investing Activities | -3.1 T |
Grupo Aval Relative Risk vs. Return Landscape
If you would invest 269.00 in Grupo Aval on April 22, 2025 and sell it today you would earn a total of 30.00 from holding Grupo Aval or generate 11.15% return on investment over 90 days. Grupo Aval is currently generating 0.1832% in daily expected returns and assumes 1.7622% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Grupo, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grupo Aval Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aval's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Aval, and traders can use it to determine the average amount a Grupo Aval's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.104
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grupo Aval is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Aval by adding it to a well-diversified portfolio.
Grupo Aval Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Aval, and Grupo Aval fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.0791 | ||||
| Return On Asset | 0.0079 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 45.09 T | ||||
| Shares Outstanding | 377.14 M | ||||
| Price To Earning | 3.11 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 11.74 T | ||||
| Gross Profit | 12.38 T | ||||
| EBITDA | (270 B) | ||||
| Net Income | 1.02 T | ||||
| Cash And Equivalents | 17.33 B | ||||
| Cash Per Share | 15.55 X | ||||
| Total Debt | 43.13 T | ||||
| Debt To Equity | 14.32 % | ||||
| Book Value Per Share | 723.27 X | ||||
| Cash Flow From Operations | (14.04 T) | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 327.86 T | ||||
| Retained Earnings | 8.16 T | ||||
About Grupo Aval Performance
By examining Grupo Aval's fundamental ratios, stakeholders can obtain critical insights into Grupo Aval's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grupo Aval is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Grupo Aval performance evaluation
Checking the ongoing alerts about Grupo Aval for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Aval help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Aval currently holds about 17.33 B in cash with (14.04 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 9th of July 2025 Grupo Aval paid $ 0.0105 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Grupo Aval Acciones y Valores S.A. declares 0.0084 dividend |
- Analyzing Grupo Aval's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Aval's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Aval's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Aval's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Aval's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Aval's stock. These opinions can provide insight into Grupo Aval's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market 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 2.178 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.233 | Return On Assets |
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.
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.