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Grupo Aval Acciones Y Valores S.A

AVAL | US

3.96

USD

-0.25

-5.94%

AVAL | US

About Grupo Aval Acciones Y Valores S.A

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

05/03/2026

Close

3.96

Open

4.12

High

4.19

Low

3.82

Grupo Aval Acciones y Valores S.A. provides a range of financial services and products to public and private sector customers in Colombia and Central America. It offers traditional deposit services and products including checking accounts savings accounts time deposits and other deposits. The company also provides commercial loans comprising general purpose loans working capital loans leases loans funded by development banks corporate credit cards and overdraft loans; consumer loans such as payroll loans personal loans automobile and other vehicle loans credit cards overdrafts leases and general purpose loans; and microcredit and mortgage loans. In addition the company offers pension and severance fund management services; investment banking including services relating to capital markets mergers and acquisitions and project finance transactions; mobile and online banking services; and bancassurance insurance trust bonded warehousing and brokerage transactions real estate escrow services merchandise and document storage and deposit customs agency cargo management surety bond and merchandise distribution services and payment and collection services. Further it is involved in equity investments in various sectors including infrastructure energy and gas agribusiness and hospitality; and treasury operations. The company was incorporated in 1994 and is headquartered in Bogotá Colombia.

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AVAL | US

Risk
81.7
Sharpe
0.88
Luna's Score
43/100
Recommendation
Sell

Luna says (AVAL | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

112.7%

1 month

81.7%

3 months

57.5%

6 months

45.9%

Returns

Fundamental Ratios

PE

23.22

Fwd. PE

-

Price to book

0.62

Debt to equity

3.94

Debt to assets

0.21

Ent. to EBITDA

-

Ent. to rev.

4.88

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

4.40B

MarketCap(USD)

4.40B

Div. yield

5.45

Op. margin

30.15

Erngs. growth

22.90

Rev. growth

-2.50

Ret. on equity

5.10

Short ratio

7.07

Short perc.

0.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.24

Range1M

1.59

Range3M

1.93

Volumes: Market Activity

Rel. volume

1.42

Price X volume

1.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BBVA Banco Francés S.ABBARBanks - Regional - Latin America14.273.57B0.63%18.060.53%
Banco Latinoamericano de Comercio Exterior S.ABLXBanks - Regional - Latin America48.441.77B-2.16%6.30305.43%
Grupo Supervielle S.ASUPVBanks - Regional - Latin America8.52894.41M-3.40%7.002.81%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Newmark Group IncNMRKReal Estate Services14.713.64B-2.45%59.40179.32%
OpenTable IncOPENReal Estate Services5.183.64B6.15%n/a290.30%
VeriFone Systems IncPAYBuilding Products & Equipment25.493.17B0.59%102.462.10%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.253.04B-1.27%167.63209.12%
DBRGDBRGReal Estate Services15.432.87B0.00%6.1517.23%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.881.95B0.37%n/a-571.93%
Kennedy-Wilson Holdings IncKWReal Estate Services10.851.49B-0.46%n/a304.03%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.941.13B-0.03%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.884.87Par
PE Ratio23.2213.73Expensive
Price to Book0.621.28Cheaper
Dividend Yield5.455.83Par
Std. Deviation (3M)57.5434.42Riskier
Debt to Equity3.942.30Expensive
Debt to Assets0.210.19Par
Market Cap4.40B14.41BEmerging
  • 1

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