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Grupo Aval Acciones y Valores SA

AVAL
4.580USD
+0.080+1.78%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.73BMarket Cap
11.71P/E TTM

Grupo Aval Acciones y Valores SA

4.580
+0.080+1.78%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Grupo Aval Acciones y Valores SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 177 out of 397 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 remain stable.The company has been performing well 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
177 / 397
Overall Ranking
278 / 4521
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 1.16, 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: 2026-02-06

The current financial score of Grupo Aval Acciones y Valores SA is 7.33, ranking 210 out of 397 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
0

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

Operational Efficiency

5.94

Growth Potential

8.00

Shareholder Returns

8.60

Grupo Aval Acciones y Valores SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Grupo Aval Acciones y Valores SA is 8.68, ranking 62 out of 397 in the Banking Services industry. Its current P/E ratio is 11.71, which is 10586.97% below the recent high of 1251.65 and 11.79% above the recent low of 10.33.

Score

Industry at a Glance

Previous score
8.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 177/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Grupo Aval Acciones y Valores SA is 4.00, ranking 332 out of 397 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
0

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
4
Median
5
Average
Company name
Ratings
Analysts
Grupo Aval Acciones y Valores SA
AVAL
1
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
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: 2026-02-06

The current price momentum score of Grupo Aval Acciones y Valores SA is 7.33, ranking 307 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 5.20 and the support level at 4.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
0.04

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Neutral
RSI(14)
50.139
Neutral
STOCH(KDJ)(9,3,3)
19.326
Sell
ATR(14)
0.238
High Vlolatility
CCI(14)
-87.361
Neutral
Williams %R
70.707
Sell
TRIX(12,20)
0.664
Sell
StochRSI(14)
19.059
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.702
Sell
MA10
4.877
Sell
MA20
4.646
Sell
MA50
4.343
Buy
MA100
4.065
Buy
MA200
3.510
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Grupo Aval Acciones y Valores SA is 3.00, ranking 252 out of 397 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
0

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%
Pekin Hardy Strauss Wealth Management
80.00K
--
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%
Kerrisdale Capital Management, LLC
75.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 333 out of 397 in the Banking Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.35
Change
0
Beta vs S&P 500 index
0.69
VaR
+3.27%
240-Day Maximum Drawdown
+29.14%
240-Day Volatility
+46.21%

Return

Best Daily Return
60 days
+7.48%
120 days
+7.48%
5 years
+16.08%
Worst Daily Return
60 days
-5.87%
120 days
-5.87%
5 years
-12.76%
Sharpe Ratio
60 days
+0.69
120 days
+2.39
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+29.14%
3 years
+29.14%
5 years
+68.46%
Return-to-Drawdown Ratio
240 days
+1.39
3 years
+1.26
5 years
-0.07
Skewness
240 days
-0.16
3 years
+0.01
5 years
+0.19

Volatility

Realised Volatility
240 days
+46.21%
5 years
+41.77%
Standardised True Range
240 days
+2.87%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
+368.05%
240 days
+368.05%
Maximum Daily Upside Volatility
60 days
+24.89%
Maximum Daily Downside Volatility
60 days
+27.09%

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
Grupo Aval Acciones y Valores SA
AVAL
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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