GRUPO AVAL ACCIONES Y VALORES S.A. (AVAL)

5.25 -1.69% (-0.09)

Over 3Y: +177.9%

2026-08-28
Style
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2 4 6
2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY20 — Revenue: 13.2T FY20 — Operating Cash Flow: 10T FY20 — Free Cash Flow: 9.4T FY21 — Revenue: 12.8T FY21 — Operating Cash Flow: 5.9T FY21 — Free Cash Flow: 5.2T FY22 — Revenue: 19.4T FY22 — Operating Cash Flow: -222.1B FY22 — Free Cash Flow: -741.5B FY23 — Revenue: 28.9T FY23 — Operating Cash Flow: 6T FY23 — Free Cash Flow: 5.4T FY24 — Revenue: 28.2T FY24 — Operating Cash Flow: 782.3B FY24 — Free Cash Flow: 146.2B 0 6T 12T 18T 24T 30T
FY20 FY21 FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2024-12-31, reported in COP. The newest fact in the filings is dated 2025-03-28, 520 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
OE margin 0.52%
Accruals 0.43%
ROE 12.6%
ROA 0.67%
Asset turnover 0.086×
FCF margin 0.52%
OCF margin 2.8%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
F-score 7.5 pts
Payout 33.2%
Cash / Debt 0.23×
Debt / Eq 4.2×
Debt payback 381.9 yr
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -2.5%
Shares change -0.0054%
EPS Y/Y +0.67%
Div. growth -20.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.