Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.066
Neutral
RSI(14)
48.347
Neutral
STOCH(KDJ)(9,3,3)
49.844
Sell
ATR(14)
0.190
Low Volatility
CCI(14)
27.867
Neutral
Williams %R
53.061
Neutral
TRIX(12,20)
-0.118
Sell
StochRSI(14)
0.000
Sell
Grupo Aval Acciones y Valores SA
AVAL4.130USD
-0.060-1.43%
Close 03/27, 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: 2026-03-27Key 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 131 out of 400 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
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 1.04, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 844.86K 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: 2026-03-27The current financial score of Grupo Aval Acciones y Valores SA is 7.21, ranking 213 out of 400 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
7.64
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
6.67
Operational Efficiency
5.86
Growth Potential
7.33
Shareholder Returns
8.52
Grupo Aval Acciones y Valores SA's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Grupo Aval Acciones y Valores SA is 8.68, ranking 62 out of 400 in the Banking Services industry. Its current P/E ratio is 10.56, which is 11751.37% below the recent high of 1251.65 and 14.04% above the recent low of 9.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 131/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Grupo Aval Acciones y Valores SA is 4.00, ranking 339 out of 400 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
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
307
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
...
62
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: 2026-03-27The current price momentum score of Grupo Aval Acciones y Valores SA is 9.38, ranking 6 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 4.56 and the support level at 3.52, 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
4.216
Sell
MA10
4.166
Sell
MA20
4.051
Buy
MA50
4.372
Sell
MA100
4.268
Sell
MA200
3.747
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Grupo Aval Acciones y Valores SA is 3.00, ranking 251 out of 400 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 844.86K shares, representing 0.22% of shares outstanding, with 5.45% 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
Pekin Hardy Strauss Wealth Management
Marshall Wace LLP
Millennium Management LLC
Massar Capital Management, LP
Dimensional Fund Advisors, L.P.
Aperio Group, LLC
AQR Capital Management, LLC
Stokes Family Office LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 331 out of 400 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.68
VaR
+3.33%
240-Day Maximum Drawdown
+32.64%
240-Day Volatility
+44.16%
Return
Best Daily Return
60 days
+18.59%
120 days
+18.59%
5 years
+18.59%
Worst Daily Return
60 days
-7.58%
120 days
-7.58%
5 years
-12.76%
Sharpe Ratio
60 days
+0.09
120 days
+1.16
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+32.64%
3 years
+32.64%
5 years
+68.20%
Return-to-Drawdown Ratio
240 days
+2.10
3 years
+0.77
5 years
-0.09
Skewness
240 days
+1.39
3 years
+0.62
5 years
+0.55
Volatility
Realised Volatility
240 days
+44.16%
5 years
+42.57%
Standardised True Range
240 days
+3.39%
5 years
+2.72%
Downside Risk-Adjusted Return
120 days
+196.75%
240 days
+196.75%
Maximum Daily Upside Volatility
60 days
+50.32%
Maximum Daily Downside Volatility
60 days
+40.04%
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
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
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