Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
50.434
Neutral
STOCH(KDJ)(9,3,3)
36.336
Sell
ATR(14)
0.134
Low Volatility
CCI(14)
-107.649
Sell
Williams %R
60.714
Sell
TRIX(12,20)
0.094
Sell
StochRSI(14)
9.763
Oversold
Grupo Aval Acciones y Valores SA
AVAL4.130USD
+0.010+0.24%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
1.56BMarket Cap
10.56P/E TTM
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: 2025-12-12Key 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 167/404 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.Despite an average stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
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.
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 1.04, 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.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Grupo Aval Acciones y Valores SA is 7.32, ranking 216/404 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
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
6.71
Operational Efficiency
5.94
Growth Potential
7.95
Shareholder Returns
8.58
Grupo Aval Acciones y Valores SA's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Grupo Aval Acciones y Valores SA is 8.68, ranking 62/404 in the Banking Services industry. Its current P/E ratio is 10.54, which is 11780.17% below the recent high of 1251.65 and 0.00% above the recent low of 10.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 167/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Grupo Aval Acciones y Valores SA is 4.00, ranking 339/404 in the Banking Services industry. The average price target for Grupo Aval Acciones y Valores SA is 3.00, with a high of 3.00 and a low of 3.00.
Score
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
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Grupo Aval Acciones y Valores SA
AVAL
1
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
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: 2025-12-12The current price momentum score of Grupo Aval Acciones y Valores SA is 8.82, ranking 338/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 4.32 and the support level at 3.89, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.168
Sell
MA10
4.187
Sell
MA20
4.135
Sell
MA50
4.032
Buy
MA100
3.618
Buy
MA200
3.207
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Grupo Aval Acciones y Valores SA is 3.00, ranking 254/404 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Truffle Hound Capital, LLC
Millennium Management LLC
Dimensional Fund Advisors, L.P.
Massar Capital Management, LP
Aperio Group, LLC
AQR Capital Management, LLC
Stokes Family Office LLC
Kerrisdale Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Grupo Aval Acciones y Valores SA is 4.50, ranking 310/404 in the Banking Services industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.68
VaR
+3.23%
240-Day Maximum Drawdown
+29.14%
240-Day Volatility
+47.94%
Return
Best Daily Return
60 days
+4.90%
120 days
+4.90%
5 years
+16.08%
Worst Daily Return
60 days
-4.12%
120 days
-4.70%
5 years
-12.76%
Sharpe Ratio
60 days
+3.57
120 days
+2.94
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+29.14%
3 years
+29.14%
5 years
+70.38%
Return-to-Drawdown Ratio
240 days
+3.62
3 years
+0.76
5 years
-0.10
Skewness
240 days
-0.10
3 years
+0.01
5 years
+0.19
Volatility
Realised Volatility
240 days
+47.94%
5 years
+41.41%
Standardised True Range
240 days
+3.02%
5 years
+2.66%
Downside Risk-Adjusted Return
120 days
+485.40%
240 days
+485.40%
Maximum Daily Upside Volatility
60 days
+22.81%
Maximum Daily Downside Volatility
60 days
+21.37%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-16.66%
60 days
+30.35%
120 days
+42.04%
Peer Comparison
Banking Services
Grupo Aval Acciones y Valores SA
AVAL
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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View more
FAQs
How does TradingKey generate the Stock Score of Grupo Aval Acciones y Valores SA?
The TradingKey Stock Score provides a comprehensive assessment of Grupo Aval Acciones y Valores SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Grupo Aval Acciones y Valores SA’s performance and outlook.
How do we generate the financial health score of Grupo Aval Acciones y Valores SA?
To generate the financial health score of Grupo Aval Acciones y Valores SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Grupo Aval Acciones y Valores SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Grupo Aval Acciones y Valores SA.
How do we generate the company valuation score of Grupo Aval Acciones y Valores SA?
To generate the company valuation score of Grupo Aval Acciones y Valores SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Grupo Aval Acciones y Valores SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Grupo Aval Acciones y Valores SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Grupo Aval Acciones y Valores SA.
How do we generate the earnings forecast score of Grupo Aval Acciones y Valores SA?
To calculate the earnings forecast score of Grupo Aval Acciones y Valores SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Grupo Aval Acciones y Valores SA’s future.
How do we generate the price momentum score of Grupo Aval Acciones y Valores SA?
When generating the price momentum score for Grupo Aval Acciones y Valores SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Grupo Aval Acciones y Valores SA’s prices. A higher score indicates a more stable short-term price trend for Grupo Aval Acciones y Valores SA.
How do we generate the institutional confidence score of Grupo Aval Acciones y Valores SA?
To generate the institutional confidence score of Grupo Aval Acciones y Valores SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Grupo Aval Acciones y Valores SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Grupo Aval Acciones y Valores SA.
How do we generate the risk management score of Grupo Aval Acciones y Valores SA?
To assess the risk management score of Grupo Aval Acciones y Valores SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Grupo Aval Acciones y Valores SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Grupo Aval Acciones y Valores SA.
