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

Fold the line items

Columns are period end dates

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