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

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

Fold the line items

Columns are period end dates

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