Grupo Aval Acciones y Valores S.A.

NYSE
AVAL
Stock
Yield per half year: +36.89%
Dividend yield: 7.37%
Sector: Financials

Reporting Grupo Aval Acciones y Valores S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд COL$
9.8 8.56 9.39 8.96 8.49 6.14 6.59 4.45 56.22 2.71 16.38 45.95
Выручка, млрд COL$
16 930.5 17 808.4 20 580.6 21 498.4 23 080.1 23 954.5 16 311.1 11 714.12 11 737.92 11 737.92 17359.55 -12.65
Чистая прибыль, млрд COL$
2 139.9 1 962.4 2 912.7 5 365.4 4 631.6 5 668.5 4 003 739 1 015.09 1 015.09 3211.44 -26.18
EV, млрд COL$
24 161.93 23 670.25 23 528.22 25 534.15 25 469.9 37 452.15 309 973.73 48 543.26 46 462.16 46 462.16 93580.24 12.78
EBIT, млрд COL$
9 959.51 13 368.71 12 844.62 13 504.3 6 022.2 3 807.02 6 158.26 15 973.9 -1 421.17 -1 421.17 6108.04 -174.92
EBITDA, млрд COL$
10 447.81 13 368.71 12 844.62 13 504.3 6 022.2 5 208.6 7 180.5 17 064.4 -270 -270 7041.14 -153.74
OIBDA, млрд COL$
9 154.35 10 032.26 18 584.48 4 720.4 10622.87 -15.26
Баланс стоимость, млрд COL$
15 601.6 16 287 17 789.7 19 850.6 20 657.3 23 013.7 16 467 16 782.67 17 451.26 17 451.26 18874.39 -3.32
FCF, млрд COL$
850.87 3 730.49 7 307.25 3 907.95 8 008.13 3 645.35 -1 368.73 511.93 -14 704.1 -14 704.1 -781.4840 -212.92
Операционный денежный поток, млрд COL$
2 485.03 5 108.32 8 731.56 5 634.99 10 020.72 5 901.63 -222.12 1 810.58 -14 041.43 -14 041.43 693.88 -206.98
Операционная прибыль, млрд COL$
-2 818.5 4 915.2 12 964.5 5 120.7 4 193.2 6 149.5 16 418.7 5 729.41 5 373.04 5 373.04 7572.77 5.08
Операционные расходы, млрд COL$
8 637.3 8 584.8 8 912.5 9 460 9 734.1 -17 805 107.6 5 984.72 6 364.88 6 364.88 877.26 -8.15
CAPEX, млрд COL$
1 634.16 1 377.83 1 424.31 1 727.04 2 012.59 2 256.28 1 146.6 1 298.65 662.67 662.67 1475.36 -19.92


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд COL$
22 193 22 336.8 28 401.3 30 117.2 34 025.5 36 642.8 17 032.9 8 412.66 7 278.87 7 278.87 20678.55 -26.54
Short Term Investments COL$
18 392.5 18 614.1 26 487.8 22 937.1 30 481.4 38 900 23 938.5 8 964.59 28 471.5 28 471.5 26151.20 -1.35
Long term investments COL$
18 222.44 16 166.73 28 273.84 29 638.52 31 217.21 36 101.94 48 129.94 55 661.1 44 897.8 49 089.93 46776.14 6.34
Total Receivables COL$
6 038.4 4 108.8 5 146.8 9 894.4 12 597.5 15 932.5 19 869.6 25 163.23 28 214.06 28 214.06 20355.38 17.50
Total Current Assets COL$
44 691.09 310.77 64 529.28 65 651.8 80 439.4 95 412.4 66 134.7 36 626.72 7 278.87 7 278.87 57178.42 -38.15
Чистые активы, млрд COL$
5 975.8 5 883.87 5 797.1 5 667.95 7 916.99 8 042.72 8 054.6 6 141.85 16 467 66 134.7 9324.63 15.77
Активы, млрд COL$
224 073.7 236 538.5 259 675.2 278 832.6 322 895.9 366 903.9 295 591.2 301 181.6 327 859.38 327 859.38 322886.40 0.31
Short Term Debt COL$
802.27 697.58 690.2 789.68 864.5 806.07 32 410.61 29 489 1 566.65 1 566.65 13027.37 12.63
Long Term Debt COL$
45 544.1 45 300.09 51 230.36 54 853.18 58 624.77 73 282.3 72 116.8 65 541.34 66 929.46 66 929.46 67298.93 2.69
Задолженность, млрд COL$
199 414.4 210 667.3 230 120.9 245 484.3 287 456.3 327 432.2 264 769.5 269 661.18 294 696.47 294 696.47 288803.13 0.50
Чистый долг, млрд COL$
23 323.2 22 939.2 22 810.7 24 727.4 24 599.2 36 639.5 55 083.9 48 164.09 35 850.73 35 850.73 40067.48 7.82
Долг, млрд COL$
46 346.37 45 997.66 51 920.56 55 642.86 59 489.27 74 088.37 72 116.8 65 541.34 71 362.38 71 362.38 68519.63 3.71
Interest income COL$
13 937.58 17 546.97 18 741.83 18 356.64 19 552.74 20 222.79 19 647.5 19 403 27 641.03 21293.41 7.17
Расходы на обслуживание долга COL$
8 392.4 8 227.7 7 484.8 8 267.2 8 262.3 6 918.7 11 664.4 22 632.43 20 914.33 20 914.33 14078.43 20.41
Чист. проц. доходы, млрд COL$
8 186.11 9 154.57 10 514.13 10 871.8 11 285.52 11 960.53 12 728.9 7 738.6 6 521.84 6.87 10047.08 -10.39
Goodwill COL$
5 626.7 7 055.98 6 824.9 6 901.1 7 318.6 7 348.6 7 713.8 8 486.6 2 248.2 2 202.22 5599.88 -21.42
Амортизация, млрд COL$
488.3 0.0000 0.0001 0.000161 0.000172 1 401.58 1 022.24 1 090.5 1 151.17 1 151.17 933.10 2218.05
Себестоимость, млрд COL$
300.78 2 236.37 2 726.67 -43.72 317.57 17.18 16.55 2 704.6 -35 371.08 -558.25 -6463.0360 -356.66
Товарно материальные запасы COL$
127.46 178.02 -45 419.58 -1.98 -0.654 -61 237.33 -67 707.64 54 130.33 9 616.16 9 616.16 -13039.8268 -781.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.74 0.64 0.9 0.8189 0.5989 0.42 172.97 18244.31 855.04 855.04 3854.67 327.49
Цена акции ао 8.5 5.9 8.72 6.88 5.11 2.53 2.43 2.03 2.82 2.82 2.98 -11.21
Число акций ао, млн 1114.05 1114.05 1114.05 1114.05 1114.35 1114.05 23142.47 40.51 1187.17 1187.17 5319.71 1.27
FCF/акцию 763.76 3348.58 6559.17 3507.87 7186.34 3272.16 -59.14 12638.42 -12385.8 -12385.8 2130.40 -211.50


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.72 12.05 16.37 27.03 22.42 24.63 20.28 4.45 5.93 5.93 23.22 15.54 -23.36
ROA, % 0.955 0.8296 1.12 1.92 1.43 1.54 1.21 0.2477 0.3227 0.3227 4.05 0.9501 -25.75
ROIC, % 13.93 6.26 5.49 5.25 5.8 8.79 7.44 7.11 5.38 1.78 8.01 6.10 -27.34
ROS, % 11.02 14.15 24.96 20.07 23.66 24.54 6.31 8.65 8.65 8.65 22.65 14.36 -18.23
ROCE, % 54.21 49.65 45.69 18.06 10.74 15.6 5.4 -0.8384 -4.29 -4.29 26.26 5.32 -183.23
Ebit margin, % 28.01 16.49 25.71 97.93 -12.13 -12.11 -12.11 23.18 -194.01
Рентаб EBITDA, % 78.96 72.13 65.62 28.01 22.57 29.98 104.62 -2.3 -2.3 -2.3 36.41 30.51 -163.33
Чистая рентаб, % 12.64 11.02 14.15 24.96 20.07 23.66 24.54 6.31 8.65 8.65 22.53 16.65 -15.49
Operation Margin, % 27.6 62.99 23.82 18.17 25.67 100.66 48.91 45.78 45.78 45.78 34.06 53.36 12.27
Чистая процентная маржа, % 14.76 14.22 16.19 10.32 7.51 9.79 9.59 6.93 9.31 14.01 25.36 8.63 4.39
Доходность FCF, % 91759.35 85175.71 9935.17 39730.64 81544.19 46005.62 130444.57 55339.36 -30733.18 910.52 40393.38 -54.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.004 0.0048 0.0031 0.0016 0.0013 0.0012 63.67 0.5131 10.45 10.45 24.94 14.93 504.00
P/BV
0.000549 0.000576 0.000504 0.000428 0.000297 0.000286 8.27 0.012 0.32 0.32 5.58 1.72 304.09
P/S
0.000506 0.000527 0.000435 0.000395 0.000266 0.000275 15.63 0.0324 0.904 0.904 5.06 3.31 408.46
P/FCF
0.0025 0.0012 0.0022 0.000767 0.0018 -0.0033 0.1098 0.0053 -0.000184 -0.000184 7.71 0.0227 -163.37
E/P
209 325.04 631.63 754.44 860.52 898.83 13.14 272.69 374.57 374.57 1.16 483.95 -15.33
EV/EBIT
111.62 147.92 79.71 19.41 -34.16 -184.26 -32.69 -32.69 -30.3980 -183.67
EV/EBITDA
1.56 1.81 1.84 1.74 4.24 4.89 5.22 18.16 -179.79 -969.89 -3.80 -29.4560 -311.58
EV/S
1.33 1.14 1.19 1.1 1.56 19 4.14 3.96 3.96 3.96 5.74 6.52 20.48
EV/FCF
6.35 3.22 6.53 3.18 10.27 -226.47 94.82 -3.16 -3.16 -3.16 13.03 -25.5400 -179.00
Debt/EBITDA
3.58 3.84 9.24 11.42 10.32 4.23 -242.75 -351.96 -264.31 -264.31 -6.66 -168.8940 -291.29
Netdebt/Ebitda
1.79 1.69 4.11 4.72 5.1 3.23 -178.39 -180.81 -132.78 -132.78 -13.63 -96.7300 -291.92
Debt/Ratio
0.1945 0.1999 0.1996 0.1842 0.2019 0.244 0.2176 0.2177 0.2177 0.2177 0.19 0.2198 1.52
Debt/Equity
2.82 2.92 2.8 2.88 3.22 4.38 3.91 4.09 8.89 8.89 8.96 4.90 22.52
Debt/Net Income
23.44 17.83 10.37 12.84 13.07 18.02 88.69 70.3 70.3 70.3 23.77 52.08 40.00
PEG
-0.014 -0.014 -0.0140 0.00
Бета
0.71 0.3838 0.208 1.28 1.28 0.72 0.6454 15.87
Индекс Альтмана
0.4178 0.4157 0.3675 0.341 0.2834 0.3316 0.9453 1.04 1.2 1.2 4.70 0.7601 33.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1276.54 1260.88 1307.53 1128.54 1266.92 1330.24 1230.84 766.54 728.18 412.38 1064.54 -10.48
Дивиденд
0.399 0.3387 0.3536 0.3256 0.2911 1.74 0.208 0.148 0.0735 0.2015 0.4921 -24.06
Див доход, ао, %
4.73 4.21 4.64 5.91 4.92 5.93 8.6 5.68 5.28 7.37 2.44 6.08 1.42
Дивиденды / прибыль, %
58.92 66.63 38.75 23.61 28.72 21.71 10.35 103.73 71.74 71.74 43.17 47.25 20.09
Dividend Coverage Ratio
2.46 2.46 2.46 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.06 14.09 7.04 11.09 5.65 5.65 -15.43
Персонал, чел
70 247 77 043 4.73