Grupo Aval Acciones y Valores S.A - ADR Financials

$4.95

$0.05 (1.02%)

As on 25-Sep-2026 13:26EDT

Market cap

$6,197 Mln

Revenue (TTM)

$42,279,360 Mln

P/E Ratio

10.2

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (COP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	42,279,360.42	42,329,727.32	36,973,867.00	38,436,164.00	27,942,739.00	20,670,413.00
Cost of Revenue	23,205,869.39	20,784,950.45	25,669,467.00	27,383,469.00	14,784,798.00	7,853,165.00
Gross Profit	19,073,491.03	21,544,776.87	11,304,400.00	11,052,695.00	13,157,941.00	12,817,248.00
Operating Expenses	14,077,608.14	17,685,477.06	8,166,496.00	7,565,145.00	6,883,570.00	6,452,630.00
Operating Profit (EBIT)	4,995,882.88	3,859,299.82	3,137,904.00	3,487,550.00	6,274,371.00	6,364,618.00
Other Income	--	--	--	--	--	--
Profit before Tax	4,995,882.88	3,859,299.82	3,137,904.00	3,487,550.00	6,274,371.00	6,364,618.00
Provision for Tax	1,760,173.01	1,334,399.76	946,427.00	1,310,434.00	2,271,404.00	2,323,428.00
Profit after Tax (Net Income)	1,731,495.89	1,603,664.07	1,015,087.00	739,003.00	2,482,885.00	3,297,736.00
Minority Interest	-1,479,400.00	-1,493,300.00	-1,176,390.00	-1,055,348.00	-2,386,200.00	-2,370,800.00
Consolidated Profit	--	--	--	--	2,482,885.00	3,297,700.00

Liabilities (COP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	17,966,627.42	18,426,221.74	17,451,257.00	16,782,672.00	16,466,970.00	23,013,653.00
Minority Interest	-1,479,400.00	--	--	--	--	--
Non-Current Liabilities	305,622,536.83	313,858,515.25	89,004,000.00	83,173,190.00	261,135.70	88,927,495.00
Current Liabilities	--	--	205,692,465.00	186,487,990.00	4,088,786.00	238,504,783.00
Total Liabilities	339,253,645.23	348,564,451.09	327,859,383.00	301,181,596.00	295,591,236.00	366,903,925.00

Assets (COP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	317,465,712.03	300,163,840.46	252,749,551.00	231,146,157.00	68,488,700.00	310,644,718.00
Current Assets	21,787,836.47	48,400,610.64	75,109,832.00	70,035,439.00	74,088.00	56,259,207.00
Total Assets	361,041,384.98	348,564,451.09	327,859,383.00	301,181,596.00	295,591,236.00	366,903,925.00
Total Debt*	68,117,263.84	68,598,340.50	71,362,380.00	62,824,643.00	72,116,775.00	74,088,392.00
Net Current Assets	--	--	--	--	--	--

Cashflow (COP Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	2,038,513.34	-14,041,429.00	-9,346,671.00	-222,124.00	5,901,630.00
Cash Flow from Investing Activities	--	-25,067,792.49	-3,141,873.00	1,840,647.00	-13,012,475.00	-6,601,941.00
Cash from Financing Activities	--	26,093,192.14	13,460,707.00	11,815,287.00	-8,570,692.00	-1,345,950.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (COP)	1,458.50	1,350.83	855.04	31.12	2,091.43	2,960.13
Cash EPS (COP)	--	2,501.24	1,928.71	59.36	2,635.32	3,885.58
Adjusted Book Value (COP)	--	15,521.08	14,699.83	706.83	13,870.73	20,657.63
Dividend per Share (COP)	--	--	--	--	--	--
Cash Flow per Share (COP)	--	1,717.11	-11,827.61	-393.65	-187.10	5,297.45
Free Cash Flow per Share (COP)	--	1,223.21	-12,385.80	-419.56	-1,152.93	3,272.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	1.82	1.21	0.88	2.67	3.72
ROE (%)	1.39	8.94	5.93	4.45	12.58	15.10
ROA (%)	0.45	0.47	0.32	0.25	0.75	0.96
EBIT Margin (%)	6.13	--	8.49	9.07	22.45	30.79
Net Margin (%)	4.10	3.79	2.75	1.92	8.89	15.95
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	38.01	0.14	-0.04	0.38	0.35	0.85
EBIT Growth (%)	-26.29	--	-10.03	-44.42	-1.42	67.18
Net Profit Growth (%)	64.92	57.98	37.36	-70.24	-24.71	40.36
EPS Growth (%)	11.46	0.58	26.47	-0.99	-0.29	0.40
Book Value Growth (%)	1.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	3.92	3.72	4.09	3.74	4.38	3.22
Short term debt to equity ratio	--	--	0.09	0.06	1.97	0.04
Current Ratio	--	--	0.37	0.38	0.02	0.24
Quick Ratio	--	--	--	0.43	13.26	0.52
Interest Coverage	1.26	--	0.15	0.15	0.54	1.37

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	62.80	--	84.14	73.40	90.05	96.13
Asset Turnover	0.11	0.13	0.12	0.13	0.08	0.06
Receivable days	--	268.42	293.01	253.62	294.32	311.10
Inventory Days	--	--	-136.83	-425.14	-1,504.97	-2,998.61
Payable days	--	59.51	47.86	41.87	74.51	137.03
Cash Conversion Cycle	--	--	108.32	-213.39	-1,285.16	-2,824.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (COP Mln)