GRUPO AVAL ACCIONES Y VALORES S.A. Financials Grupo Aval Acciones y Valores S.A. Bolsa De Valores De Colombia
Equities
PFAVAL
COT29PA00058
Banks
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 450 COP | -2.81% |
|
-4.05% | -7.22% |
| 05-15 | Transcript : Grupo Aval Acciones y Valores S.A., Q1 2024 Earnings Call, May 15, 2024 | |
| 05-15 | Grupo Aval profits fall 73% in first quarter on macroeconomic woes | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 32,606,109 | 26,013,161 | 23,519,908 | 12,885,515 | 11,240,132 | 10,700,766 | - | - |
| Enterprise Value (EV) 1 | 32,606,109 | 26,013,161 | 23,519,908 | 12,885,515 | 11,240,132 | 10,700,766 | 10,700,766 | 10,700,766 |
| P/E ratio | 10.8 x | 10.7 x | - | 4.94 x | - | 3.93 x | - | - |
| Yield | 4.1% | 4.68% | - | - | - | 5.1% | - | - |
| Capitalization / Revenue | 1.53 x | 1.14 x | 0.98 x | 0.8 x | 0.7 x | 0.63 x | 0.56 x | 0.52 x |
| EV / Revenue | 1.53 x | 1.14 x | 0.98 x | 0.8 x | 0.7 x | 0.63 x | 0.56 x | 0.52 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 1.25 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,281,017 | 22,281,017 | 22,281,017 | 23,743,476 | 23,743,476 | 23,743,476 | - | - |
| Reference price 2 | 1,465 | 1,155 | 1,054 | 530.0 | 468.0 | 451.0 | 451.0 | 451.0 |
| Announcement Date | 3/16/20 | 3/5/21 | 3/16/22 | 3/6/23 | 3/4/24 | - | - | - |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,378,100 | 22,889,573 | 23,952,000 | 16,177,300 | 16,016,400 | 16,898,952 | 19,072,728 | 20,647,719 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,852,500 | 8,118,097 | 12,555,300 | 6,274,400 | 3,487,600 | 3,868,000 | 4,955,000 | - |
| Operating Margin | 36.73% | 35.47% | 52.42% | 38.79% | 21.78% | 22.89% | 25.98% | - |
| Earnings before Tax (EBT) 1 | 7,451,700 | 6,475,284 | 8,520,300 | 6,274,400 | 3,487,600 | 3,803,459 | 5,821,953 | 6,364,194 |
| Net income 1 | 3,034,400 | 2,349,521 | 3,297,700 | 2,482,900 | 740,000 | 1,372,070 | 2,145,753 | 2,485,235 |
| Net margin | 14.19% | 10.26% | 13.77% | 15.35% | 4.62% | 8.12% | 11.25% | 12.04% |
| EPS 2 | 136.2 | 107.7 | - | 107.3 | - | 114.8 | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 60.00 | 54.00 | - | - | - | 23.00 | - | - |
| Announcement Date | 3/16/20 | 3/5/21 | 3/16/22 | 3/6/23 | 3/4/24 | - | - | - |
1COP in Million2COP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,127,800 | 3,811,242 | 3,721,816 | 3,105,600 | 3,782,300 | 4,443,300 | 3,888,606 | 3,652,485 | 4,032,000 | - | 3,771,452 | 4,138,112 | 4,301,850 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,876,700 | 3,068,815 | 1,950,374 | 1,477,600 | 1,028,300 | 1,579,800 | 811,153 | 476,898 | 619,700 | 698,901 | 929,000 | 990,691 | 1,118,741 |
| Net income 1 | 776,800 | 1,729,704 | 675,488 | 408,100 | -330,400 | 425,100 | 166,211 | 64,803 | 82,900 | 113,743 | 332,000 | 408,444 | 465,359 |
| Net margin | 12.68% | 45.38% | 18.15% | 13.14% | -8.74% | 9.57% | 4.27% | 1.77% | 2.06% | - | 8.8% | 9.87% | 10.82% |
| EPS | - | 77.63 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 5/13/22 | 8/12/22 | 11/17/22 | 3/6/23 | 5/17/23 | 8/16/23 | 11/16/23 | 3/4/24 | 5/14/24 | - | - | - |
1COP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.4% | 11.6% | 15.1% | 14% | 4.5% | 8.19% | 12.2% | 12.8% |
| ROA (Net income/ Total Assets) | 2% | 0.78% | 0.96% | 1.6% | 0.7% | 0.47% | 0.65% | 0.79% |
| Assets 1 | 151,720,000 | 300,865,774 | 343,510,417 | 155,181,250 | 105,714,286 | 291,929,766 | 332,504,727 | 315,785,927 |
| Book Value Per Share | - | 927.0 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/5/21 | 3/16/22 | 3/6/23 | 3/4/24 | - | - | - |
1COP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
451
COP
Average target price
596.7
COP
Spread / Average Target
+32.30%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.12% | 582B | |
| +18.87% | 313B | |
| +15.71% | 251B | |
| +21.74% | 209B | |
| +19.14% | 180B | |
| +24.16% | 169B | |
| +9.58% | 164B | |
| +11.18% | 154B | |
| -10.40% | 140B |
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- Financials Grupo Aval Acciones y Valores S.A.
