Grupo Financial Statements From 2010 to 2024

AVAL Stock  USD 2.45  0.02  0.82%   
Grupo Aval financial statements provide useful quarterly and yearly information to potential Grupo Aval investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Aval financial statements helps investors assess Grupo Aval's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Aval's valuation are summarized below:
Gross Profit
13.6 T
Profit Margin
0.0631
Market Capitalization
2.9 B
Revenue
11.7 T
Earnings Share
0.16
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 2024. The value of Market Cap is estimated to slide to about 117.3 T. The Enterprise Value is projected to slide to about 142.5 T

Grupo Aval Total Revenue

48.85 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 638.3 B, Interest Expense of 23.8 T or Selling General Administrative of 6.5 T, as well as many exotic indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0033 or PTB Ratio of 6.93. Grupo financial statements analysis is a perfect complement when working with Grupo Aval Valuation or Volatility modules.
  
This module can also supplement various Grupo Aval Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding24.9 B23.7 B9.7 B
Slightly volatile
Total Assets238.3 T301.2 T226.1 T
Slightly volatile
Short and Long Term Debt Total47.9 T66.2 T45.5 T
Slightly volatile
Total Current Liabilities138.3 T131.7 T19.4 T
Slightly volatile
Total Stockholder Equity15.6 T16.8 T14.9 T
Slightly volatile
Property Plant And Equipment Net5.4 T6.1 T5.2 T
Slightly volatile
Net Debt25.5 T48.8 T24.2 T
Slightly volatile
Retained Earnings474.1 B499 B5.5 T
Very volatile
Accounts Payable2.4 T3.5 T2.2 T
Slightly volatile
Cash22.4 T17.4 T21.2 T
Slightly volatile
Non Current Assets Total250.8 T238.8 T64.8 T
Slightly volatile
Other Assets154.3 T185.1 T147.2 T
Slightly volatile
Net Receivables29.6 T28.2 T11.2 T
Slightly volatile
Good Will2.1 T2.2 T5.1 T
Pretty Stable
Common Stock Total Equity21 B25.6 B20.5 B
Slightly volatile
Liabilities And Stockholders Equity238.3 T301.2 T226.1 T
Slightly volatile
Non Current Liabilities Total144.9 T138 T41.8 T
Slightly volatile
Other Current Assets50 T62.4 T61.8 T
Pretty Stable
Other Stockholder Equity7.8 T9.6 T7.4 T
Slightly volatile
Total Liabilities212 T269.7 T201.1 T
Slightly volatile
Property Plant And Equipment Gross5.7 T9.5 T5.4 T
Slightly volatile
Total Current Assets41.3 T62.4 T40.3 T
Slightly volatile
Common Stock20.3 B21.4 B587.7 B
Pretty Stable
Other Liabilities7.2 T13.1 T6.2 T
Slightly volatile
Long Term Debt46.2 T65.5 T36.7 T
Slightly volatile
Intangible Assets16.7 T15.9 T6.8 T
Slightly volatile
Property Plant Equipment5.3 T7.1 T4.4 T
Slightly volatile
Short Term Debt31 T29.5 TT
Slightly volatile
Long Term Investments39.3 T49.1 T31.3 T
Slightly volatile
Short and Long Term Debt689.2 B725.5 B6.5 T
Slightly volatile
Long Term Debt Total45.6 T52.4 T42.1 T
Slightly volatile
Earning Assets34.1 T41.5 T32.6 T
Slightly volatile
Net Invested Capital87 T82.3 T71.8 T
Slightly volatile
Capital Stock25 B27.3 B22.9 B
Slightly volatile

Grupo Aval Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization638.3 B1.2 T628.7 B
Slightly volatile
Interest Expense23.8 T22.6 T8.6 T
Slightly volatile
Selling General Administrative6.5 T3.8 T6.4 T
Slightly volatile
Total Revenue48.9 T46.5 T19.8 T
Slightly volatile
Gross Profit49.4 T47.1 T19.5 T
Slightly volatile
Other Operating Expenses46.4 T44.2 T12.1 T
Slightly volatile
Income Before Tax5.4 T3.1 T5.2 T
Slightly volatile
Net Income702.1 B739 B2.5 T
Slightly volatile
Income Tax Expense1.8 T1.3 T1.7 T
Slightly volatile
Net Income Applicable To Common Shares2.1 T2.9 T1.7 T
Slightly volatile
Net Income From Continuing Ops4.3 T2.3 T3.7 T
Slightly volatile
Selling And Marketing Expenses226.6 B233.5 B270.1 B
Very volatile
Tax Provision2.2 T1.6 T1.9 T
Slightly volatile
Net Interest Income7.9 T6.5 T9.2 T
Pretty Stable
Interest Income21.4 T27.6 T17.7 T
Slightly volatile
Reconciled Depreciation745.2 B670.4 B905.2 B
Pretty Stable

Grupo Aval Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.6 T17 T20.5 T
Slightly volatile
Depreciation849.9 B1.2 T848 B
Slightly volatile
Dividends PaidT766.5 B988.2 B
Pretty Stable
Capital Expenditures1.3 T1.3 T1.3 T
Slightly volatile
Net Income702.1 B739 BT
Slightly volatile
End Period Cash Flow21.7 T18.6 T21.3 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.784.80227.729
Slightly volatile
Dividend Yield0.00330.00340.0275
Slightly volatile
PTB Ratio6.9313.31328.8518
Slightly volatile
Days Sales Outstanding137221174
Slightly volatile
Book Value Per Share6717079.7 K
Slightly volatile
Invested Capital2.593.79243.1347
Slightly volatile
PB Ratio6.9313.31328.8518
Slightly volatile
EV To Sales7.055.85159.0171
Slightly volatile
Net Income Per Share29.5731.12451.4 K
Slightly volatile
Sales General And Administrative To Revenue0.07790.08210.3812
Slightly volatile
Payout Ratio0.551.03730.4847
Pretty Stable
ROE0.04180.0440.1657
Pretty Stable
PE Ratio31730274.7407
Slightly volatile
Return On Tangible Assets0.00250.00260.0114
Pretty Stable
Earnings Yield0.00310.00330.061
Slightly volatile
Intangibles To Total Assets0.0350.06020.044
Slightly volatile
Current Ratio0.450.47361.2 K
Slightly volatile
Tangible Book Value Per Share5355639.6 K
Slightly volatile
Receivables Turnover1.571.64912.9253
Slightly volatile
Graham Number66870417.5 K
Slightly volatile
Shareholders Equity Per Share6717079.7 K
Slightly volatile
Debt To Equity2.593.79243.1347
Slightly volatile
Revenue Per Share1.9 KK10.4 K
Slightly volatile
Interest Debt Per Share3.5 K3.6 K32.2 K
Slightly volatile
Debt To Assets0.170.21130.2049
Slightly volatile
Price Earnings Ratio31730274.7407
Slightly volatile
Price Book Value Ratio6.9313.31328.8518
Slightly volatile
Dividend Payout Ratio0.551.03730.4847
Pretty Stable
Pretax Profit Margin0.06360.0670.3128
Slightly volatile
Effective Tax Rate0.270.42050.3367
Pretty Stable
Company Equity Multiplier12.4717.94615.0153
Pretty Stable
Long Term Debt To Capitalization0.590.67050.7264
Pretty Stable
Total Debt To Capitalization0.610.79130.7426
Pretty Stable
Debt Equity Ratio2.593.79243.1347
Slightly volatile
Quick Ratio0.06940.0734.7 K
Very volatile
Net Income Per E B T0.360.23720.4567
Slightly volatile
Cash Ratio0.130.1321.9 K
Pretty Stable
Days Of Sales Outstanding137221174
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.270.28271.0607
Pretty Stable
Price To Book Ratio6.9313.31328.8518
Slightly volatile
Fixed Asset Turnover4.287.64063.8927
Very volatile
Debt Ratio0.170.21130.2049
Slightly volatile
Price Sales Ratio5.784.80227.729
Slightly volatile
Return On Assets0.00230.00250.0109
Pretty Stable
Asset Turnover0.160.15450.0845
Slightly volatile
Net Profit Margin0.01510.01590.1472
Very volatile
Gross Profit Margin0.770.910.9493
Pretty Stable
Price Fair Value6.9313.31328.8518
Slightly volatile
Return On Equity0.04180.0440.1657
Pretty Stable

Grupo Aval Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.3 T223.4 T161.7 T
Slightly volatile
Enterprise Value142.5 T272.3 T185.8 T
Slightly volatile

Grupo Fundamental Market Drivers

Cash And Short Term Investments-18.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Grupo Aval income statement, its balance sheet, and the statement of cash flows. Grupo Aval investors use historical funamental indicators, such as Grupo Aval's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Aval investors may use each financial statement separately, they are all related. The changes in Grupo Aval's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Aval's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grupo Aval Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grupo Aval. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue528 B554.4 B
Total Revenue46.5 T48.9 T
Cost Of Revenue-502.4 B-477.3 B
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per ShareK1.9 K
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Grupo Aval

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Aval position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Aval will appreciate offsetting losses from the drop in the long position's value.

Moving against Grupo Stock

  0.7NU Nu Holdings Aggressive PushPairCorr
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  0.59DB Deutsche Bank AGPairCorr
  0.58RF Regions Financial Financial Report 19th of July 2024 PairCorr
  0.57KB KB Financial Group Financial Report 20th of May 2024 PairCorr
The ability to find closely correlated positions to Grupo Aval could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Aval when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Aval - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Aval to buy it.
The correlation of Grupo Aval is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Aval moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Aval moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Aval can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 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.
Note that the Grupo Aval information on this page should be used as a complementary analysis to other Grupo Aval's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Grupo Aval's price analysis, check to measure Grupo Aval's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aval is operating at the current time. Most of Grupo Aval's value examination focuses on studying past and present price action to predict the probability of Grupo Aval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aval's price. Additionally, you may evaluate how the addition of Grupo Aval to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Aval's industry 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
(0.84)
Earnings Share
0.16
Revenue Per Share
9.9 K
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0073
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.