AVAL · Grupo Aval Acciones Y Valores S.A.
Market Cap
$6.38B
Shares
1.19B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.35
Open$5.44
Day$5.35–5.44
52W close$3.16–5.75
Avg vol 30d141K
Short int283K · 0.0% float · 2.0d
Short vol34%
Last earningsMar 31, 2026
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+59.5%
Trailing year
Short interest
0.0%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+3%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
85%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+29%
trailing
YTD return
+32%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+23% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +9.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
58 holders — near 3-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
3.1%
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 Mar 31, 2026
by the end of 2026
OpEx savings (run rate)
$30M – $40M
next phase of the strategy (running by end of this year)
OpEx savings per year
$30M – $40M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2021
GDP growth
· in 2021
9%
GDP growth
· in 2022
4%
Average unemployment
· for 2021
14%
12-month inflation
· by the end of the year
4.8%
Repo rate
· at the end of the first half of 2022
4%
Inflation
· in 2022
3.4%
Current account deficit
· in 2022
4.5%
Net interest margin on loans
· 2022
5.8%
Total NIM
· 2022
4.8%
Cost of risk
· 2022
1.7%
Net fee growth
· 2022
6%
Non-financial sector contribution
· 2022
75%
Expense growth
· 2021
3.5%
Expense growth
· 2022
6.5% – 7%
Return on average equity
· 2021
14.5%
Return on average equity
· 2022
14.5% – 15%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
85%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+23% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +9.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
58 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $5 · 85%
Range high $6
vs 200-day avg +15%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AVAL
this stock
Grupo Aval Acciones Y Valores S.A.
|
$6.38B | +32.1% | — | — | 0.0% |
|
MFG
Mizuho Financial Group Inc
|
$138.58B | +56.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$119.92B | -36.1% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$107.26B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$105.48B | -1.4% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AVAL | +0.4% | -0.9% | +29.2% | +2.1% | +32.1% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +1.5% | +0.8% | +11.4% | +2.5% | +20.0% |
Capital returns
Latest dividend
$0.014
/ share · ex Aug 31, 2026
Declared · upcoming
$0.0165
/ share · ex Sep 30, 2026
Paid (TTM)
$0.148
/ 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)
24 filings
24 filers
Visit website
Investor relations