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 has compounded at 30.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.67T$27.94T$38.44T$36.97T$42.33T
Operating Profit$6.36T$6.27T$3.49T$3.14T$3.86T
Net Profit$3.30T$2.48T$739.0B$1.02T$1.60T
EPS$1956.00$1632.40$622.40$856.00$1350.80
Op Margin30.8%22.4%9.1%8.5%9.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$366.90T$295.59T$301.18T$327.86T$348.56T
Total Liabilities$327.43T$264.77T$269.66T$294.70T$313.86T
Cash$35.62T$15.90T$17.38T$15.53T$19.33T
Borrowings$74.09T$72.12T$62.82T$71.36T$68.60T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.90T$-19.45T$-9.35T$-14.04T$2.04T
Investing Cash Flow$-8.86T$-13.56T$1.23T$-3.80T$-25.65T
Financing Cash Flow$-943.0B$17.20T$14.44T$14.10T$22.14T
Net Cash Flow$2.62T$-19.61T$1.57T$-1.60T$0
Free Cash Flow$3.65T$-20.00T$-9.96T$-14.70T$1.45T

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y61.51%
Return 3Y170.27%
Return 5Y23.84%

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