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Grupo Aval Acciones Y Valores S.A

AVAL | US

4.81

USD

0.07

1.48%

AVAL | US
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About Grupo Aval Acciones Y Valores S.A

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

15/04/2026

Close

4.81

Open

4.69

High

4.90

Low

4.58

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
39.6
Sharpe
2.43
Luna's Score
69/100
Recommendation
Buy

Luna says (AVAL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.8%

1 month

39.6%

3 months

62.7%

6 months

48.2%

Returns

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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

5.34B

MarketCap(USD)

5.34B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.67

Range1M

0.94

Range3M

1.93

Volumes: Market Activity

Volume Averages

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Rel. volume

2.31

Price X volume

1.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grupo Aeroportuario del Centro Norte S. A. B. de C. VOMABAirports & Air Services113.785.44B1.21%13.33138.80%
Corporaci=n AmTrica Airports S.ACAAPAirports & Air Services26.334.24B-1.05%8.3098.43%
BBVA Banco Francés S.ABBARBanks - Regional - Latin America16.274.07B1.31%18.060.53%
Banco Latinoamericano de Comercio Exterior S.ABLXBanks - Regional - Latin America56.042.05B2.00%6.30305.43%
Grupo Supervielle S.ASUPVBanks - Regional - Latin America9.751.02B1.35%7.002.81%
AerSale CorporationASLEAirports & Air Services7.05375.11M-0.14%n/a24.26%
UPUPAirports & Air Services0.418270.79M-0.43%0.33-401.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Colliers International Group IncCIGIReal Estate Services113.765.87B0.09%50.24163.75%
FBINFBINBuilding Products & Equipment38.64.79B-4.86%25.57130.24%
Newmark Group IncNMRKReal Estate Services15.893.93B1.02%59.40179.32%
OpenTable IncOPENReal Estate Services4.823.39B6.87%n/a290.30%
VeriFone Systems IncPAYBuilding Products & Equipment27.163.38B5.56%102.462.10%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services13.893.18B-1.14%167.63209.12%
DBRGDBRGReal Estate Services15.592.90B0.06%6.1517.23%
Pitney Bowes IncPBIBuilding Products & Equipment11.882.13B1.19%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.911.69B-0.97%22.1276.47%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
  • 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)62.6934.42Riskier
Debt to Equity3.942.30Expensive
Debt to Assets0.210.19Par
Market Cap5.34B14.41BEmerging
  • 1

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