Skip to main content
AVAL logo

AVAL · Grupo Aval Acciones Y Valores S.A.

$4.94 -0.10 (-1.98%) At close · Jul 23
Market Cap
$5.86B
Shares
1.19B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.94 Open$4.97 Day$4.85–5.05 52W$2.75–6.20 Avg vol 30d255K Short int267K · 0.0% float · 1.0d Short vol12% Last earningsMar 31, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +0%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −3%
trailing
YTD return +22%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
8 of 47 funds reported for Jun 30 · net +3.7K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -54.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 45%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Funds fee growth · 2026 Initiated 20%
Administration growth · 2026 Initiated 15.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
8 of 47 funds reported for Jun 30 · net +3.7K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -54.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3 Now $5 · 63% 52-wk high $6
vs 200-day avg +12% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVAL
Grupo Aval Acciones Y Valores S.A.
this stock
$5.86B +22.3% 0.0%
MFG
Mizuho Financial Group Inc
$127.91B +43.4% 0.1%
HDB
Hdfc Bank Ltd
$118.77B -36.7% +15.2% 0.4%
IBN
Icici Bank Ltd
$105.63B -1.2% 0.7%
PNC
Pnc Financial Services Group, Inc.
$101.40B +21.9% +7.2% 14.7 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
47
% held
0.4%
Reported
8 of 47
Top holder
Truffle Hound Capital, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
267.1K
Days to cover
1.0d
Change
-319.0K sh
View
Short Volume
Short vol %
12%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
9.5K
Value
$52.6K
As of
Jun 15, 2026
View
Off-Exchange
Off-exchange %
64.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 2, 2026
This year
28
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
AVAL -0.6% -4.5% -3.1% -1.8% +22.3%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +1.1% -5.1% -9.4% -0.6% +14.1%

Capital returns

Latest dividend
$0.014 / share · ex Jun 30, 2026
Raised 16.7%
Paid (TTM)
$0.137 / share · 11 payouts
Dividend yield (TTM, derived)
2.77%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1504764 CUSIP 40053W101 13F (30d) 6 filings 6 filers Visit website Investor relations