Financials Grupo Aval Acciones y Valores S.A.

Equities

GRUPOAVAL

COT29PA00025

Banks

End-of-day quote Bolsa De Valores De Colombia 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
463 COP 0.00% Intraday chart for Grupo Aval Acciones y Valores S.A. +0.65% -1.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,26,06,109 2,60,13,161 2,35,19,908 1,28,85,515 1,12,40,132 1,10,61,105 - -
Enterprise Value (EV) 1 3,26,06,109 2,60,13,161 2,35,19,908 1,28,85,515 1,12,40,132 1,10,61,105 1,10,61,105 1,10,61,105
P/E ratio 10.8 x 10.7 x - 4.94 x - 4.03 x - -
Yield 4.1% 4.68% - - - 4.97% - -
Capitalization / Revenue 1.53 x 1.14 x 0.98 x 0.8 x 0.7 x 0.66 x 0.57 x 0.51 x
EV / Revenue 1.53 x 1.14 x 0.98 x 0.8 x 0.7 x 0.66 x 0.57 x 0.51 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 1.25 x - - - - - -
Nbr of stocks (in thousands) 2,22,81,017 2,22,81,017 2,22,81,017 2,37,43,476 2,37,43,476 2,37,43,476 - -
Reference price 2 1,465 1,155 1,054 530.0 468.0 463.0 463.0 463.0
Announcement Date 16/03/20 05/03/21 16/03/22 06/03/23 04/03/24 - - -
1COP in Million2COP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,13,78,100 2,28,89,573 2,39,52,000 1,61,77,300 1,60,16,400 1,67,75,585 1,95,55,189 2,17,87,217
EBITDA - - - - - - - -
EBIT 1 78,52,500 81,18,097 1,25,55,300 62,74,400 34,87,600 38,68,000 49,55,000 -
Operating Margin 36.73% 35.47% 52.42% 38.79% 21.78% 23.06% 25.34% -
Earnings before Tax (EBT) 1 74,51,700 64,75,284 85,20,300 62,74,400 34,87,600 41,94,751 68,56,417 77,29,000
Net income 1 30,34,400 23,49,521 32,97,700 24,82,900 7,40,000 14,37,504 22,46,465 27,20,746
Net margin 14.19% 10.26% 13.77% 15.35% 4.62% 8.57% 11.49% 12.49%
EPS 2 136.2 107.7 - 107.3 - 114.8 - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 60.00 54.00 - - - 23.00 - -
Announcement Date 16/03/20 05/03/21 16/03/22 06/03/23 04/03/24 - - -
1COP in Million2COP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 60,17,013 61,27,800 38,11,242 37,21,816 31,05,600 37,82,300 44,43,300 38,88,606 36,52,485 40,32,000 40,72,000 43,94,000 43,86,000 44,90,000
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 23,58,071 18,76,700 30,68,815 19,50,374 14,77,600 10,28,300 15,79,800 8,11,153 4,76,898 6,19,700 7,18,000 9,29,000 10,74,000 11,46,000
Net income 1 7,79,731 7,76,800 17,29,704 6,75,488 4,08,100 -3,30,400 4,25,100 1,66,211 64,803 82,900 2,26,000 3,32,000 3,84,000 4,10,000
Net margin 12.96% 12.68% 45.38% 18.15% 13.14% -8.74% 9.57% 4.27% 1.77% 2.06% 5.55% 7.56% 8.76% 9.13%
EPS - - 77.63 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 12/11/21 16/03/22 13/05/22 12/08/22 17/11/22 06/03/23 17/05/23 16/08/23 16/11/23 04/03/24 - - - -
1COP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 16.4% 11.6% 15.1% 14% 4.5% 9.09% 12.5% 13.3%
ROA (Net income/ Total Assets) 2% 0.78% 0.96% 1.6% 0.7% 0.46% 0.65% 0.79%
Assets 1 15,17,20,000 30,08,65,774 34,35,10,417 15,51,81,250 10,57,14,286 31,31,81,789 34,81,11,013 34,57,11,036
Book Value Per Share - 927.0 - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 16/03/20 05/03/21 16/03/22 06/03/23 04/03/24 - - -
1COP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
463 COP
Average target price
583.3 COP
Spread / Average Target
+25.99%
Consensus

Quarterly revenue - Rate of surprise

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