Saturday 17 October 2026
Export AVAL’s income statement to Excel — free account
Grupo Aval Acciones y Valores S.A.
AVAL Financial Banks Regional
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.92 | 11.25 | 11.89 | 12.58 |
P/S ratio |
0.52 | 0.78 | 0.72 | 0.70 | |
P/FCF ratio |
4.88 | 2.16 | 2.35 | 2.69 | |
P/Operating CF |
6.95 | 3.26 | 3.54 | 4.04 | |
P/B ratio |
0.87 | 0.69 | 0.75 | 0.86 | |
Price to Tangible BV |
6.08 | 1.48 | 3.69 | 4.72 | |
EV/Sales |
(0.07) | (0.02) | (0.67) | 0.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.48) | (0.05) | (1.80) | 1.89 | |
EV/FCF |
(0.69) | (0.06) | (2.17) | 2.27 | |
Quick Ratio |
0.17 | 0.18 | 0.20 | 0.08 | |
Current Ratio |
1.01 | 0.93 | 1.01 | 0.88 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.91% | 0.00% | 5.61% | 5.55% | |
Debt/Equity |
0.69 | 0.00 | 0.56 | 0.56 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.10 | |
Operating CF/Net income |
0.00 | 21.44 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.80) | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.52% | 151.99% | 33.22% | 29.66% | |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.06) | (2.37) | (2.27) | (3.87) | |
Graham Number |
0.00 | 6.89 | 0.00 | 0.00 | |
Earnings Yield |
11.21% | 8.89% | 8.41% | 7.95% | |
Free Cash Flow Yield |
20.48% | 46.20% | 42.53% | 37.20% | |
Revenue per Share |
1.57 | 0.60 | 2.43 | 2.61 | |
Operating CF per Share |
0.00 | 1.24 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.19) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 1.06 | 0.00 | 0.00 | |
Cash per Share |
7.76 | 8.16 | 13.25 | 5.69 | |
Shareholders Equity per Share |
5.82 | 5.85 | 8.49 | 8.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.82 | 5.85 | 8.49 | 8.79 | |
Free Cash Flow |
— | 1,257.26 | — | — | |
Working Capital |
752.82 | (3,787.92) | 657.84 | (10,073.40) | |
Capital Expenditures |
— | (219.74) | — | — | |
Net Current Asset Value |
(8,095.42) | (11,411.33) | (11,840.67) | (23,133.09) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.31 | 0.00 | 0.00 | |
Price to Operating Income |
3.32 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
51,015.80 | 40,343.03 | 53,305.99 | 54,403.05 | |
Average Assets |
81,876.42 | 66,955.23 | 83,625.97 | 86,181.00 | |
Average Common Equity |
— | 6,550.49 | — | — |
Columns are period end dates