Grupo Aval Acciones y Valores S.A - ADR Key Ratios

$5.35

up-down-arrow $-0.04 (-0.74%)

As on 11-Sep-2026 16:00EDT

Market cap

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$6,399 Mln

Revenue (TTM)

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$42,279,360 Mln

P/E Ratio

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10.6

P/B Ratio

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1.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 8.7817.706.13--8.49
Net Margin info ----4.10----
Return on equity info 6.449.401.398.945.93
Return on Capital info 1.302.06--1.821.21
Return on Assets info 0.350.550.450.470.32
Debt to Equity (x) info ----3.923.724.09
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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