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Grupo Aval Acciones y Valores SA

AVAL

5.110USD

0.0000.00%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

1.93BMarket Cap

13.07P/E TTM



Grupo Aval Acciones y Valores SA

5.110

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Grupo Aval Acciones y Valores SA

Currency: USD Updated: 2026-01-29

Key Insights

Grupo Aval Acciones y Valores SA's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 155 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 3.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Grupo Aval Acciones y Valores SA's Score

Industry at a Glance

Industry Ranking

155 / 399

Overall Ranking

227 / 4540

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Grupo Aval Acciones y Valores SA Highlights

StrengthsRisks

Grupo Aval Acciones y Valores SA is a Colombia-based holding company primarily engaged, through its subsidiaries, in the acquisition, purchase and sale of stocks, bonds and other securities of companies active in the financial sector. The Company provides a variety of financial services and products across the Colombian market, ranging from traditional banking services, such as loans and deposits to pension and severance fund management, as well as the provision of legal representation services. The Company owns such subsidiaries as Banco de Bogota SA, Banco Popular SA, among others. Additionally, through its indirect and direct investments in other companies, the Company is present in the activities of investment baking and investments in the real sector, as well as the administrator of pension and severance funds in Colombia.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.67% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 48.44%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.44%.

Undervalued

The company’s latest PB is 1.29, at a low 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 876.97K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.17.

Analyst Rating

Based on 1 analysts

Sell

Current Rating

3.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Grupo Aval Acciones y Valores SA is 7.33, ranking 213 out of 399 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 38.30%, while its net profit experienced a year-over-year increase of 49.08%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

7.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.60

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Grupo Aval Acciones y Valores SA's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Grupo Aval Acciones y Valores SA is 8.68, ranking 62 out of 399 in the Banking Services industry. Its current P/E ratio is 13.07, which is 9478.47% below the recent high of 1251.65 and 20.94% above the recent low of 10.33.

Score

Industry at a Glance

Previous score

8.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 155/399

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Grupo Aval Acciones y Valores SA is 4.00, ranking 338 out of 399 in the Banking Services industry. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

4.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Sell

Current Rating

3.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Grupo Aval Acciones y Valores SA

AVAL

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

Zions Bancorporation NA

ZION

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Grupo Aval Acciones y Valores SA is 9.55, ranking 23 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 5.59 and the support level at 4.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.42

Change

0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.174

Buy

RSI(14)

73.537

Buy

STOCH(KDJ)(9,3,3)

85.533

Neutral

ATR(14)

0.172

High Vlolatility

CCI(14)

108.101

Buy

Williams %R

14.530

Overbought

TRIX(12,20)

0.763

Sell

StochRSI(14)

10.075

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.026

Buy

MA10

4.768

Buy

MA20

4.452

Buy

MA50

4.263

Buy

MA100

3.985

Buy

MA200

3.447

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Grupo Aval Acciones y Valores SA is 3.00, ranking 254 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 1.20%, representing a quarter-over-quarter decrease of 1.29%. The largest institutional shareholder is James Simons, holding a total of 876.97K shares, representing 0.23% of shares outstanding, with 1.86% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Truffle Hound Capital, LLC

1.70M

Renaissance Technologies LLC

Star Investors

876.97K

-6.33%

Millennium Management LLC

204.65K

-15.14%

Dimensional Fund Advisors, L.P.

139.17K

+34.71%

Massar Capital Management, LP

130.00K

Aperio Group, LLC

93.99K

+9.34%

AQR Capital Management, LLC

89.79K

-3.11%

Stokes Family Office LLC

83.12K

+33.78%

Pekin Hardy Strauss Wealth Management

80.00K

Kerrisdale Capital Management, LLC

75.00K

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grupo Aval Acciones y Valores SA is 4.35, ranking 336 out of 399 in the Banking Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.