Grupo Aval Stock Today

AVAL Stock  USD 2.06  0.06  2.83%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 8

 
High
 
Low
Low
Grupo Aval is selling for 2.06 as of the 28th of November 2024. This is a 2.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.04. Grupo Aval has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Grupo Aval are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
23rd of September 2014
Category
Financial Services
Classification
Financials
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. Grupo Aval Acciones y Valores S.A. was incorporated in 1994 and is headquartered in Bogot, Colombia. The company has 377.11 M outstanding shares of which 60.18 K shares are presently shorted by private and institutional investors with about 2.04 trading days to cover. More on Grupo Aval

Moving against Grupo Stock

  0.45CFG-PE Citizens FinancialPairCorr
  0.38TFC-PO Truist FinancialPairCorr
  0.37TFC-PR Truist FinancialPairCorr
  0.35NU Nu Holdings Aggressive PushPairCorr

Grupo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman of the BoardLuis Angulo
Business ConcentrationDiversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00230.0025
Notably Down
Pretty Stable
Asset Turnover0.03690.0389
Notably Down
Slightly volatile
Gross Profit Margin3.83.62
Sufficiently Up
Slightly volatile
Net Debt25.4 T48.2 T
Way Down
Slightly volatile
Total Current Liabilities138.3 T131.7 T
Sufficiently Up
Slightly volatile
Non Current Liabilities Total315.8 T300.7 T
Sufficiently Up
Slightly volatile
Total Assets238.3 T301.2 T
Significantly Down
Slightly volatile
Total Current Assets39.4 T36.6 T
Significantly Up
Slightly volatile
Debt Levels
Grupo Aval can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Grupo Aval's financial leverage. It provides some insight into what part of Grupo Aval's total assets is financed by creditors.
Liquidity
Grupo Aval currently holds 65.54 T in liabilities with Debt to Equity (D/E) ratio of 14.32, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Grupo Aval's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(870.14 Billion)
Grupo Aval (AVAL) is traded on New York Stock Exchange in USA. It is located in Carrera 13 No. 26A ? 47, Bogotá, Colombia and employs 24 people. Grupo Aval is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B. Grupo Aval conducts business under Banks sector and is part of Financials industry. The entity has 377.11 M outstanding shares of which 60.18 K shares are presently shorted by private and institutional investors with about 2.04 trading days to cover. Grupo Aval currently holds about 17.33 B in cash with 1.81 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.
Check Grupo Aval Probability Of Bankruptcy
Ownership Allocation
Grupo Aval has a total of 377.11 Million outstanding shares. Roughly 99.51 (percent) of Grupo Aval outstanding shares are held by general public with 0.49 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Grupo Ownership Details

Grupo Stock Institutional Holders

InstituionRecorded OnShares
Stokes Family Office, Llc2024-09-30
51 K
Citadel Advisors Llc2024-09-30
47.5 K
Epacria Capital Partners Llc2024-09-30
31.1 K
Ethic Inc.2024-06-30
29.9 K
Banco Btg Pactual S.a.2024-09-30
15.4 K
Mercer Global Advisors Inc.2024-06-30
15.4 K
Cwm Advisors, Llc2024-09-30
14.1 K
Vident Advisory, Llc2024-09-30
10.6 K
Ronald Blue Trust, Inc.2024-09-30
3.7 K
Renaissance Technologies Corp2024-09-30
813.7 K
Mariner Wealth Advisors Llc2024-06-30
194.8 K
View Grupo Aval Diagnostics

Grupo Aval Historical Income Statement

At this time, Grupo Aval's Other Operating Expenses is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 16.6 T this year, although the value of EBIT is projected to rise to (1.4 T). View More Fundamentals

Grupo Stock Against Markets

Grupo Aval Corporate Executives

Elected by the shareholders, the Grupo Aval's board of directors comprises two types of representatives: Grupo Aval inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo Aval's management team and ensure that shareholders' interests are well served. Grupo Aval's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupo Aval's outside directors are responsible for providing unbiased perspectives on the board's policies.
Diego SaraviaChief Financial OfficerProfile

Already Invested in Grupo Aval?

The danger of trading Grupo Aval is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo Aval is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo Aval. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Aval is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
0.229
Earnings Share
0.15
Revenue Per Share
9.1 K
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0052
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.