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