Grupo Aval Acciones y Valores S.A - ADR Key Ratios
$5.35
As on 11-Sep-2026 16:00EDT
Market cap
$6,399 Mln
Revenue (TTM)
$42,279,360 Mln
P/E Ratio
10.6
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 20.05 | 25.45 | 38.01 | 11.54 | 9.27 |
| EBIT | -- | -- | -26.29 | -32.41 | -21.17 |
| Net Profit | 275.57 | 21.67 | 64.92 | 16.31 | -66.83 |
| EPS | 58.53 | 7.82 | 11.46 | 4.87 | -11.93 |
| Book Value | -- | -- | 5.59 | 3.82 | -3.49 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.78 | 17.70 | 6.13 | -- | 8.49 |
| Net Margin
| -- | -- | 4.10 | -- | -- |
| Return on equity
| 6.44 | 9.40 | 1.39 | 8.94 | 5.93 |
| Return on Capital
| 1.30 | 2.06 | -- | 1.82 | 1.21 |
| Return on Assets
| 0.35 | 0.55 | 0.45 | 0.47 | 0.32 |
| Debt to Equity (x)
| -- | -- | 3.92 | 3.72 | 4.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
1.82
|
1.21
|
0.88
|
2.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.39
Lower than Peers by 8.50
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
1.39
|
8.94
|
5.93
|
4.45
|
12.58
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
0.45
Lower than Peers by 0.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
0.45
|
0.47
|
0.32
|
0.25
|
0.75
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
6.13
Lower than Peers by 14.72
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
6.13
|
--
|
8.49
|
9.07
|
22.45
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Net Margin
4.10
Lower than Peers by 16.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
4.10
|
3.79
|
2.75
|
1.92
|
8.89
|
|
Peer Median
|
20.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
38.01
Higher than Peers by 26.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
38.01
|
0.14
|
-0.04
|
0.38
|
0.35
|
|
Peer Median
|
11.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-26.29
Lower than Peers by 14.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
-26.29
|
--
|
-10.03
|
-44.42
|
-1.42
|
|
Peer Median
|
-11.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
64.92
Higher than Peers by 57.64
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
64.92
|
57.98
|
37.36
|
-70.24
|
-24.71
|
|
Peer Median
|
7.27
|
--
|
--
|
--
|
--
|
EPS Growth
11.46
Higher than Peers by 5.62
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
11.46
|
0.58
|
26.47
|
-0.99
|
-0.29
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Book Value Growth
1.17
Lower than Peers by 7.57
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
1.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.74
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.92
Higher than Peers by 3.71
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
3.92
|
3.72
|
4.09
|
3.74
|
4.38
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
--
|
0.09
|
0.06
|
1.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
--
|
0.37
|
0.38
|
0.02
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
--
|
--
|
0.43
|
13.26
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
1.26
Lower than Peers by 0.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
1.26
|
--
|
0.15
|
0.15
|
0.54
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
62.80
Higher than Peers by 55.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
62.80
|
--
|
84.14
|
73.40
|
90.05
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
0.11
|
0.13
|
0.12
|
0.13
|
0.08
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
268.42
|
293.01
|
253.62
|
294.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
--
|
-136.83
|
-425.14
|
-1,504.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
59.51
|
47.86
|
41.87
|
74.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Grupo Aval Acciones y Valores S.A - ADR
|
--
|
--
|
108.32
|
-213.39
|
-1,285.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|