Saturday 17 October 2026 Export AVAL’s income statement to Excel — free account

Grupo Aval Acciones y Valores S.A.

Grupo Aval Acciones y Valores S.A.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 31.4% from fiscal 2024. In the quarter to June 2026, revenue grew 74.5%, EPS grew 30.0%, free cash flow grew 884.0% and total debt rose 19.1%, each against the same quarter a year earlier.

4.88 0.02 −0.41%

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Market cap: $1.9B
P/E: 12.2×
Fwd P/E: —
Dividend yield: 5.18%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.75	14.93	6.78	8.85	11.28	6.39	3.81	18.00	11.94	11.25
Piotroski F-Score Full definition →	6	8	8	5	6	4	3	4	4	8
P/S ratio Full definition →	1.55	1.11	0.80	1.14	0.71	0.64	0.49	0.43	0.26	0.78
P/FCF ratio Full definition →	1.08	1.68	0.88	1.83	1.18	1.03	0.51	3.72	3.00	2.16
P/Operating CF Full definition →	12.20	5.64	2.45	5.58	2.55	3.22	(63.55)	5.29	4.26	3.26
P/B ratio Full definition →	1.23	1.11	0.72	0.97	0.72	0.48	0.46	0.47	0.54	0.69
Price to Tangible BV Full definition →	2.12	1.92	1.36	1.87	1.51	1.05	1.06	1.12	3.34	1.48
EV/Sales Full definition →	1.14	0.80	0.22	0.53	0.23	0.12	0.47	0.12	0.12	(0.02)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.75	1.04	0.21	0.74	0.34	0.17	0.42	0.75	0.98	(0.05)
EV/FCF Full definition →	0.80	1.21	0.24	0.85	0.38	0.20	0.49	1.08	1.40	(0.06)
Quick Ratio Full definition →	0.16	0.15	0.18	0.19	0.19	0.17	0.13	0.15	0.15	0.18
Current Ratio Full definition →	1.06	1.06	1.09	1.08	1.05	1.04	1.07	1.05	1.03	0.93
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	8.29%	8.08%	7.76%	7.86%	8.60%	8.79%	9.60%	7.78%	8.00%	6.15%
Debt/Equity Full definition →	0.75	0.74	0.68	0.66	0.78	0.82	0.92	0.74	0.79	0.62
Asset Turnover Full definition →	0.09	0.11	0.10	0.10	0.12	0.09	0.07	0.12	0.07	0.09
Operating CF/Net income Full definition →	1.16	2.60	3.00	1.86	4.27	1.79	(0.09)	8.13	0.77	4.29
Capex/Depreciation Full definition →	(0.97)	(0.75)	(0.91)	(0.74)	(0.81)	(0.78)	(0.53)	(1.03)	(0.95)	(0.80)
ROE Full definition →	9.21%	7.79%	10.09%	9.53%	6.83%	8.80%	5.52%	2.37%	3.14%	5.07%
ROA Full definition →	0.99%	0.85%	1.13%	1.11%	0.78%	0.96%	0.59%	0.25%	0.32%	0.51%
ROIC Full definition →	20.96%	17.22%	32.53%	29.04%	22.32%	22.10%	12.94%	10.43%	8.83%	37.34%
Return on Tangible Assets Full definition →	13.29%	11.63%	12.22%	13.64%	12.43%	18.68%	13.01%	4.55%	8.15%	(14.43%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	28.71%	49.45%	44.35%	44.58%	59.07%	47.80%	37.47%	25.15%	(2.45%)	26.47%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.61)	(0.64)	(0.77)	(0.64)	(1.25)	(2.13)	(2.37)	(2.26)	(3.69)	(2.37)
Graham Number Full definition →	9.78	10.08	12.64	14.11	11.44	13.83	8.76	4.09	0.00	6.89
Earnings Yield Full definition →	7.84%	6.70%	14.75%	11.30%	8.87%	15.66%	26.23%	5.56%	8.37%	8.89%
Free Cash Flow Yield Full definition →	92.31%	59.49%	113.40%	54.63%	84.67%	96.67%	196.85%	26.87%	33.35%	46.20%
Revenue per Share Full definition →	5.27	7.82	7.36	7.64	9.70	7.96	4.96	5.88	3.96	5.20
Operating CF per Share Full definition →	0.67	1.54	2.41	1.52	2.70	1.59	(0.04)	1.01	0.13	1.24
Capex per Share Full definition →	(0.20)	(0.20)	(0.24)	(0.26)	(0.30)	(0.30)	(0.10)	(0.20)	(0.20)	(0.19)
Free Cash Flow per Share Full definition →	0.46	1.33	2.17	1.26	2.39	1.29	(0.14)	0.81	(0.07)	1.06
Cash per Share Full definition →	7.16	8.16	9.83	10.56	12.14	12.83	4.99	5.74	6.26	8.16
Shareholders Equity per Share Full definition →	6.64	7.78	8.16	8.98	9.54	10.63	5.33	5.31	5.59	5.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.64	7.78	8.16	8.98	9.54	10.63	5.33	5.31	5.59	5.85
Free Cash Flow Full definition →	575.60	1,484.90	2,419.00	1,402.84	2,667.69	1,432.44	(160.36)	964.14	(84.92)	1,257.26
Working Capital Full definition →	3,398.40	3,710.00	5,588.40	4,937.35	3,869.14	3,437.94	2,854.99	2,346.67	1,553.97	(3,787.92)
Capital Expenditures Full definition →	(252.40)	(227.10)	(267.80)	(287.66)	(338.52)	(338.05)	(115.94)	(236.96)	(241.38)	(219.74)
Net Current Asset Value Full definition →	(6,125.80)	(6,212.20)	(5,086.10)	(6,182.63)	(9,556.08)	(12,143.29)	(6,679.78)	(6,765.38)	(7,889.30)	(11,411.33)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.03	0.03	0.03	0.03	0.04	0.02	0.03	0.05	0.04
Price to Operating Income Full definition →	766.48	0.00	0.00	142.96	0.00	35.69	0.00	0.00	11.12	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.16	0.17	0.22	0.23	0.23	0.23	0.25	0.27	0.19
Cash ROIC Full definition →	2.47%	6.14%	9.22%	4.95%	8.21%	4.00%	(0.91%)	5.42%	(0.44%)	6.01%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.06	0.06	0.04	0.05	0.04	0.03	0.04	0.13	0.11	0.09
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	6,257.91	6,871.00	8,015.04	7,748.00	9,358.47	12,369.70	5,424.16	2,934.97	3,505.65	4,194.56
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	45,559.00	49,928.10	51,240.60	51,611.72	58,099.96	66,946.81	52,504.68	35,532.86	38,285.96	40,827.74
Average Assets Full definition →	71,736.30	76,971.25	79,587.55	81,777.99	90,259.27	103,469.98	84,594.73	59,677.29	62,904.10	67,679.61
Average Common Equity Full definition →	7,745.40	8,443.95	8,882.25	9,549.44	10,318.18	11,236.68	9,002.91	6,234.21	6,468.33	6,790.58

Fold the line items

Columns are period end dates

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