Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
62.023
Neutral
STOCH(KDJ)(9,3,3)
38.460
Sell
ATR(14)
0.084
Low Volatility
CCI(14)
-27.104
Neutral
Williams %R
47.214
Neutral
TRIX(12,20)
0.531
Sell
StochRSI(14)
21.032
Buy
Grupo Aval Acciones y Valores SA
AVAL3.310USD
+0.010+0.30%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
78.59BMarket Cap
0.05P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Sell. Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
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.
Company 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 12.45T.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.01% 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%.
Fairly Valued
The company’s latest is 0.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.02M shares, decreasing 3.18% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 936.27K 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：2025-09-05The company's current financial score is 7.27, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.55T, representing a year-over-year increase of 12.90%, while its net profit experienced a year-over-year increase of 217.84%.
Score
Financials
7.37
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.70
Growth Potential
2.31
Shareholder Returns
8.99
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 0.05, which is 13.46% below the recent high of 0.05 and 14.74% above the recent low of 0.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 158/517
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 4.00, which is lower than the Banking & Investment Services industry's average of 7.34. 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
No Data
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
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 9.42, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 3.61 and the support level at 2.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
3.316
Sell
MA10
3.321
Sell
MA20
3.245
Buy
MA50
3.034
Buy
MA100
2.908
Buy
MA200
2.702
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 1.07%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is James Simons, holding a total of 936.27K shares, representing 0.25% of shares outstanding, with 18.46% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Truffle Hound Capital, LLC
Millennium Management LLC
Massar Capital Management, LP
Dimensional Fund Advisors, L.P.
AQR Capital Management, LLC
Aperio Group, LLC
Kerrisdale Capital Management, LLC
Citadel Advisors LLC
J. Safra Sarasin Holding AG
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 5.32, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.84. 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
0.84
VaR
+3.23%
240-Day Maximum Drawdown
+29.14%
240-Day Volatility
+45.58%
Return
Best Daily Return
60 days
+4.11%
120 days
+7.69%
5 years
+16.08%
Worst Daily Return
60 days
-4.83%
120 days
-10.33%
5 years
-12.76%
Sharpe Ratio
60 days
+1.98
120 days
+0.90
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+29.14%
3 years
+29.14%
5 years
+72.25%
Return-to-Drawdown Ratio
240 days
+2.15
3 years
+0.44
5 years
-0.10
Skewness
240 days
-0.03
3 years
+0.01
5 years
+0.19
Volatility
Realised Volatility
240 days
+45.58%
5 years
+40.85%
Standardised True Range
240 days
+2.98%
5 years
+3.37%
Downside Risk-Adjusted Return
120 days
+119.62%
240 days
+119.62%
Maximum Daily Upside Volatility
60 days
+22.86%
Maximum Daily Downside Volatility
60 days
+21.14%
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
Currency: USD Updated：2025-09-05Grupo Aval Acciones y Valores SA
AVAL
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMG
8.03 /10
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Earnings Forecast
Price Momentum
Institutional Confidence
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WTFC
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
