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DiscoverAVAL
Financial ServicesNYQUSD

Grupo Aval Acciones y Valores S.A.

$00123456789.0012345678900123456789-9.1%
52w low (est.) $4.07$6.16 52w high (est.)
Market data
Market cap
USD5.88B
52-week range
USD2.80 – USD6.20
Beta (vs market)
0.41
Sector
Financial Services
Data quality
88/100
Valuation
P/E ratio
12.1x
DCF fair value
USD10.89
Margin of safety
+119.1%
Forward P/E
8.9x
Dividend yield
3.53%
Quality & efficiency
Moat score
36/100
Return on equity
9.6%
Profit margin
12.1%
Growth & analysts
Revenue growth (YoY)
+19.0%
Analyst target
USD4.60
Target upside
-7.4%
Analysts covering
2

About Grupo Aval Acciones y Valores S.A.

Grupo Aval Acciones y Valores S.A. provides a range of financial services and products in Colombia and Central America. The company offers traditional deposit services and products, including checking accounts, savings accounts, time deposits, and other deposits. It also provides commercial loans comprising general purpose loans, working capital loans, leases, loans funded by development banks, corporate credit cards, and overdraft loans; consumer loans, such as payroll loans, personal loans, automobile and other vehicle loans, credit cards, overdrafts, leases, and general-purpose loans; and microcredit and mortgage loans. In addition, the company offers pension and severance fund management services; investment banking services, including services relating to capital markets, mergers and acquisitions, and delivering financial consulting services; mobile and online banking services; and bancassurance, insurance, trust, bonded warehousing, real estate escrow, merchandise and document storage and deposit, customs agency, cargo management, surety bond and merchandise distribution, and payment and collection services, as well as provides deposit and lending operations in foreign currencies. Further, it is involved in equity investments in various sectors, including infrastructure, energy and gas, agribusiness, and hotels; and providing treasury operations. The company was incorporated in 1994 and is headquartered in Bogotá, Colombia.

Valuation

ValueGrowthProfitHealthIncome73QUALITY
Overall Rating
67
Buy
Buy

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score36
DCF Intrinsic Value
USD10.89+119.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD5.88B
P/E Ratio
12.1
Dividend Yield
3.53%
Revenue Growth
+19.0%
Profit Margin
12.1%
ROE
9.6%
Debt / Equity
0.00
Beta
0.41
ValueDividend Aristocrats
vs Financial Services sector:P/E 12 vs 0 Moat 36 vs 0Yield 3.53% vs 0.0%

Statistics

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