NYSE · Financial Statements

Grupo Aval Acciones y Valores S.A. (AVAL) Financial Statements

$5.03 NYSE: AVAL Market Cap $5.97B

Grupo Aval Acciones y Valores S.A. most recently reported annual revenue of $42.33T, net profit of $1.60T. Revenue grew at an average annual rate of 30.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Grupo Aval Acciones y Valores S.A.: Revenue rose from $24.67T in 2016 to $42.33T in 2025, a change of +71.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 22.6% to 9.1%, a shift of -13.5 percentage points; the most recent year shows net profit of $1.60T.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$24.67T$26.06T$27.73T$29.80T$11.19T$20.67T$27.94T$38.44T$36.97T$42.33T
Operating Expenses$19.09T$21.15T$20.39T$22.35T$4.90T$14.31T$21.67T$34.95T$33.84T$38.47T
Operating Profit$5.57T$4.92T$7.33T$7.45T$6.30T$6.36T$6.27T$3.49T$3.14T$3.86T
Operating Margin22.6%18.9%26.4%25.0%56.2%30.8%22.4%9.1%8.5%9.1%
Other Income$0$0$0$0$-1.45T$0$0$0$0$0
Interest$8.39T$8.23T$7.48T$8.27T$5.80T$4.66T$11.66T$22.63T$20.91T$16.81T
Depreciation$779.5B$901.7B$957.2B$1.30T$1.40T$1.45T$1.09T$1.15T$1.27T$0
Profit Before Tax$5.57T$4.92T$7.33T$7.45T$4.84T$6.36T$6.27T$3.49T$3.14T$3.86T
Tax$36.9M$35.7M$29.3M$28.0M$28.1M$36.5M$36.2M$37.6M$30.2M$34.6M
Net Profit$2.14T$1.96T$2.91T$3.03T$2.35T$3.30T$2.48T$739.0B$1.02T$1.60T
EPS$2089.00$1965.60$2888.80$2685.00$1399.60$1956.00$1632.40$622.40$856.00$1350.80
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$9.52T$9.41T$9.69T$9.61T$9.23T$9.34T$8.80T$9.02T$9.29T$9.39T$11.51T$9.71T
Operating Expenses$8.71T$8.93T$9.07T$8.91T$8.46T$8.26T$8.20T$7.84T$8.03T$8.15T$10.43T$8.37T
Operating Profit$811.2B$476.9B$619.6B$698.8B$764.5B$1.07T$603.6B$1.18T$1.27T$1.25T$1.08T$1.35T
Operating Margin8.5%5.1%6.4%7.3%8.3%11.5%6.9%13.1%13.6%13.3%9.4%13.9%
Interest$5.58T$5.70T$5.89T$5.56T$5.32T$5.21T$4.83T$4.66T$4.70T$4.84T$4.44T$4.87T
Profit Before Tax$811.2B$476.9B$619.6B$698.8B$764.5B$1.07T$603.6B$1.18T$1.27T$1.25T$1.08T$1.35T
Tax$43.2M$37.0M$40.5M$32.3M$41.2M$32.0M$10.5M$32.1M$30.3M$28.6M$31.1M$42.9M
Net Profit$166.2B$64.8B$82.9B$113.7B$204.3B$415.7B$281.4B$361.5B$494.9B$521.0B$340.3B$336.6B
EPS$132.20$55.20$69.80$96.00$172.00$350.00$236.00$304.00$416.00$438.80$286.60$284.00

Over the 10 years reported for Grupo Aval Acciones y Valores S.A., borrowings increased from $46.33T in 2016 to $68.60T in 2025, cash stood at $19.33T in the latest year, shareholders' equity was $0.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$224.07T$236.54T$259.68T$278.83T$322.90T$366.90T$295.59T$301.18T$327.86T$348.56T
Current Assets$44.69T$48.01T$38.04T$42.66T$49.88T$56.26T$74.1B$70.04T$75.11T$48.40T
Cash$22.19T$21.97T$28.15T$30.07T$33.95T$35.62T$15.90T$17.38T$15.53T$19.33T
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$3.85T$7.20T$9.52T$12.06T$15.34T$19.87T$25.16T$28.21T$31.11T$0
Fixed Assets$5.95T$5.87T$5.75T$8.02T$8.17T$8.25T$0$6.09T$6.27T$8.64T
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$175.97T$183.47T$192.92T$202.22T$234.16T$267.55T$216.37T$210.90T$227.77T$254.81T
Other Assets$6.82T$6.90T$7.32T$7.35T$7.71T$8.49T$2.25T$2.20T$2.22T$2.05T
Total Liabilities$199.41T$210.67T$230.12T$245.48T$287.46T$327.43T$264.77T$269.66T$294.70T$313.86T
Current Liabilities$146.94T$157.70T$167.71T$179.12T$215.37T$238.50T$4.09T$186.49T$205.69T$0
Borrowings$46.33T$45.98T$51.91T$55.64T$59.49T$74.09T$72.12T$62.82T$71.36T$68.60T
Other Liabilities$153.09T$164.68T$178.21T$189.84T$227.97T$253.34T$192.65T$206.84T$223.33T$245.26T
Equity$22.3B$22.3B$22.3B$22.3B$22.3B$22.3B$23.7B$23.7B$23.7B$0
Reserves$15.60T$16.29T$17.79T$19.85T$20.66T$23.01T$16.47T$16.78T$17.45T$18.43T

For Grupo Aval Acciones y Valores S.A., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $1.45T; free cash flow was positive in 7 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.49T$5.11T$8.73T$5.63T$10.02T$5.90T$-19.45T$-9.35T$-14.04T$2.04T
Investing Cash Flow$-2.59T$-4.99T$-4.47T$-4.79T$-9.62T$-8.86T$-13.56T$1.23T$-3.80T$-25.65T
Financing Cash Flow$-744.4B$-772.9B$-813.1B$-871.4B$-997.0B$-943.0B$17.20T$14.44T$14.10T$22.14T
Net Cash Flow$-92.0B$143.8B$6.06T$1.72T$3.91T$2.62T$-19.61T$1.57T$-1.60T$0
Free Cash Flow$850.9B$3.73T$7.31T$3.91T$7.99T$3.65T$-20.00T$-9.96T$-14.70T$1.45T

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y67.22%
Return 3Y183.26%
Return 5Y19.19%

Grupo Aval Acciones y Valores S.A. (AVAL) financials — frequently asked questions

What is Grupo Aval Acciones y Valores S.A.'s annual revenue?

Grupo Aval Acciones y Valores S.A. (AVAL) reported annual revenue of $42.33T in its most recent fiscal year.

What is Grupo Aval Acciones y Valores S.A.'s net profit?

Grupo Aval Acciones y Valores S.A. (AVAL) reported net profit of $1.60T in its most recent fiscal year.

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