Grupo Aval Net Worth
Grupo Aval Net Worth Breakdown | AVAL |
Grupo Aval Net Worth Analysis
Grupo Aval's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grupo Aval's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grupo Aval's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grupo Aval's net worth analysis. One common approach is to calculate Grupo Aval's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grupo Aval's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grupo Aval's net worth. This approach calculates the present value of Grupo Aval's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grupo Aval's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grupo Aval's net worth. This involves comparing Grupo Aval's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grupo Aval's net worth relative to its peers.
Enterprise Value |
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To determine if Grupo Aval is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Aval's net worth research are outlined below:
| Grupo Aval has a strong financial position based on the latest SEC filings | |
| On 10th of February 2025 Grupo Aval paid $ 0.0095 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Evertec Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Growth in ... |
Grupo Aval Quarterly Good Will |
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Grupo Aval uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grupo Aval. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Aval's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Grupo Aval Target Price Consensus
Grupo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Grupo Aval's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Grupo Aval, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGrupo Aval Target Price Projection
Grupo Aval's current and average target prices are 2.86 and 3.00, respectively. The current price of Grupo Aval is the price at which Grupo Aval is currently trading. On the other hand, Grupo Aval's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Grupo Aval Target Price
Know Grupo Aval's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grupo Aval is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Aval backward and forwards among themselves. Grupo Aval's institutional investor refers to the entity that pools money to purchase Grupo Aval's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 47.5 K | Banco Btg Pactual S.a. | 2024-12-31 | 34.2 K | Stokes Family Office, Llc | 2024-12-31 | 31 K | Sage Investment Counsel Llc | 2024-12-31 | 20 K | Cwm Advisors, Llc | 2024-12-31 | 14.6 K | Mercer Global Advisors Inc. | 2024-09-30 | 14.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 6.2 K | Rhumbline Advisers | 2024-12-31 | 3.3 K | Sbi Securities Co Ltd Usd | 2024-12-31 | 1.2 K | Truffle Hound Capital, Llc | 2024-12-31 | 1.7 M | Renaissance Technologies Corp | 2024-12-31 | 790.5 K |
Follow Grupo Aval's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B.Market Cap |
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Project Grupo Aval's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Grupo Aval's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Grupo Aval's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Aval's profitability and make more informed investment decisions.
Evaluate Grupo Aval's management efficiency
Return On Capital Employed is expected to rise to 0.03 this year, although the value of Return On Tangible Assets will most likely fall to 0. At this time, Grupo Aval's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 303 T this year, although the value of Other Assets are projected to rise to (65 T). Grupo Aval's management efficiency ratios could be used to measure how well Grupo Aval manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.5 K | 1.5 K | |
| Tangible Book Value Per Share | 647.98 | 615.58 | |
| Price Book Value Ratio | 0.62 | 0.34 | |
| Price Fair Value | 0.62 | 0.34 | |
| Enterprise Value | 251.9 T | 142.9 T |
Evaluating the management effectiveness of Grupo Aval allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Grupo Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 5.4762 | Revenue | Quarterly Revenue Growth 0.11 | Revenue Per Share | Return On Equity |
Grupo Aval Corporate Filings
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Grupo Aval Earnings Estimation Breakdown
The calculation of Grupo Aval's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Grupo Aval is estimated to be 0.1042 with the future projection ranging from a low of 0.1042 to a high of 0.1042. Please be aware that this consensus of annual earnings estimates for Grupo Aval is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.10 Highest |
Grupo Aval Earnings Projection Consensus
Suppose the current estimates of Grupo Aval's value are higher than the current market price of the Grupo Aval stock. In this case, investors may conclude that Grupo Aval is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Grupo Aval's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 18.56% | 0.0576 | 0.1042 | 0.21 |
Grupo Aval Earnings History
Earnings estimate consensus by Grupo Aval analysts from Wall Street is used by the market to judge Grupo Aval's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Grupo Aval's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Grupo Aval Quarterly Gross Profit |
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Grupo Aval Earnings per Share Projection vs Actual
Actual Earning per Share of Grupo Aval refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Grupo Aval predict the company's earnings will be in the future. The higher the earnings per share of Grupo Aval, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Grupo Aval Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Grupo Aval, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Grupo Aval should always be considered in relation to other companies to make a more educated investment decision.Grupo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Grupo Aval's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-03 | 2024-12-31 | 0.0819 | 0.0576 | -0.0243 | 29 | ||
2024-11-13 | 2024-09-30 | 0.07 | 0.0772 | 0.0072 | 10 | ||
2024-08-14 | 2024-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2024-05-14 | 2024-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2024-03-07 | 2023-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2023-11-15 | 2023-09-30 | 0.0848 | 0.0136 | -0.0712 | 83 | ||
2023-08-15 | 2023-06-30 | 0.09 | 0.03 | -0.06 | 66 | ||
2023-05-17 | 2023-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2023-03-03 | 2022-12-31 | 0.0875 | -0.0632 | -0.1507 | 172 | ||
2022-11-17 | 2022-09-30 | 0.1005 | 0.0686 | -0.0319 | 31 | ||
2022-08-10 | 2022-06-30 | 0.1388 | 0.1329 | -0.0059 | 4 | ||
2022-05-18 | 2022-03-31 | 0.2897 | 0.3545 | 0.0648 | 22 | ||
2022-03-17 | 2021-12-31 | 0.19 | 0.01 | -0.18 | 94 | ||
2021-11-18 | 2021-09-30 | 0.16 | 0.01 | -0.15 | 93 | ||
2021-08-13 | 2021-06-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2021-05-20 | 2021-03-31 | 0.11 | 0.17 | 0.06 | 54 | ||
2021-03-11 | 2020-12-31 | 0.1036 | 0.1589 | 0.0553 | 53 | ||
2020-11-23 | 2020-09-30 | 0.09 | 0.17 | 0.08 | 88 | ||
2020-08-31 | 2020-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2020-04-06 | 2020-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2020-03-16 | 2019-12-31 | 0.16 | 0.1689 | 0.0089 | 5 | ||
2019-11-20 | 2019-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2019-08-20 | 2019-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2019-05-23 | 2019-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2019-03-16 | 2018-12-31 | 0.18 | 0.26 | 0.08 | 44 | ||
2018-11-14 | 2018-09-30 | 0.17 | 0.24 | 0.07 | 41 | ||
2018-08-14 | 2018-06-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2018-05-15 | 2018-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2018-03-16 | 2017-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2017-11-14 | 2017-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2017-08-15 | 2017-06-30 | 0.2 | 0.14 | -0.06 | 30 | ||
2017-05-15 | 2017-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2017-03-31 | 2016-12-31 | 0.19 | 0.14 | -0.05 | 26 | ||
2016-11-29 | 2016-09-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2016-09-01 | 2016-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2016-04-01 | 2016-03-31 | 0.14 | 0.24 | 0.1 | 71 | ||
2016-03-04 | 2015-12-31 | 0.15 | 0.24 | 0.09 | 60 | ||
2015-04-08 | 2015-03-31 | 0.2 | 0.1802 | -0.0198 | 9 | ||
2014-12-03 | 2014-09-30 | 0.22 | 0.2192 | -8.0E-4 | 0 |
Grupo Aval Corporate Executives
Elected by the shareholders, the Grupo Aval's board of directors comprises two types of representatives: Grupo Aval inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo Aval's management team and ensure that shareholders' interests are well served. Grupo Aval's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupo Aval's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Diego Saravia | Chief Financial Officer | Profile |
Already Invested in Grupo Aval?
The danger of trading Grupo Aval is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo Aval is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo Aval. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Aval is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Grupo Aval is a strong investment it is important to analyze Grupo Aval's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Aval's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grupo Aval. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Grupo Stock please use our How to buy in Grupo Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aval. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aval listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.394 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets |
The market value of Grupo Aval is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aval's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aval's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aval's market value can be influenced by many factors that don't directly affect Grupo Aval's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aval's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aval is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aval's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.