AVAL · Grupo Aval Acciones Y Valores S.A.

Track AVAL — free

$5.49 +0.19 (+3.58%) At close · Aug 17

Market Cap

$6.29B

1.19B

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +21%

above

Price vs 50-day avg +7%

above

RSI (14) 62

neutral

MACD trend Positive

52-week position 90%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +11%

trailing

6-month return +25%

trailing

YTD return +36%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $5 — 50d above 200d

Institutional flow Accumulating

+28% holders QoQ · +21 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.02% of float · ▲ +1.7% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

60 holders — near 3-yr high, broad support

Squeeze score 43

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 46%

annualized · 1-yr

Max drawdown −33%

past year

ATR 3.9%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Sep 30, 2025

Funds fee growth · 2026 20%

Administration growth · 2026 15.4%

Prior guidance period ended · from the Earnings Call filed Mar 31, 2024

Loan growth · 2024 7.5% – 8%

Retail loan growth · 2024 5% – 6%

Commercial loan growth · 2024 9% – 9.5%

NIM · 2024 4%

Banking segment NIM · 2024 4.75%

Banking segment NIM on loans · 2024 5.25% – 5.5%

NIM on loans · 2024 4.75%

Cost of risk net of recoveries · 2024 2.2%

Return on average equity · 2024 6.5%

Cost to assets · 2024 2.7%

Fee income ratio · 2024 20% – 25%

Income from the non-financial sector · 2024 70%

Cost of risk · 2024 2.3%

Double leverage · end of 2024 120%

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

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+21% Bullish

Price vs 50-day avg

+7% Bullish

RSI (14)

62 Neutral

MACD trend

Positive Bullish

52-week position

90% Bullish

Volume (OBV)

Confirms 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

+28% holders QoQ · +21 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.02% of float · ▲ +1.7% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

60 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $3 Now $5 · 90% Range high $6

vs 200-day avg +21% vs 50-day avg +7%

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	$6.29B	+35.6%	—	—	0.0%
MFG Mizuho Financial Group Inc	$132.42B	+48.0%	—	—	0.1%
HDB Hdfc Bank Ltd	$118.92B	-36.0%	+15.2%	—	0.5%
IBN Icici Bank Ltd	$105.45B	-1.3%	—	—	0.5%
PNC Pnc Financial Services Group, Inc.	$102.52B	+22.0%	+7.2%	14.1	1.8%

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

% held: 0.4%
Net QoQ: +173.9K sh
Top holder: Truffle Hound Capital, LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

231.3K

Days to cover: 1.7d
Change: +3.9K sh

View

Short Volume

Short vol %

63%

As of: Aug 17, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $109
As of: Jul 17, 2026

View

Off-Exchange

Off-exchange %

44.9%

Week of: Jul 13, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 17, 2026
This year: 32

View

Earnings & Events

Earnings Calls

Last call

Mar 31, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AVAL	+4.0%	+10.9%	+24.8%	+4.0%	+35.6%
SPY	-0.1%	+4.1%	+12.4%	+3.4%	+13.3%
vs SPY	+4.0%	+6.8%	+12.4%	+0.6%	+22.3%

Capital returns

Latest dividend

$0.014 / share · ex Jul 31, 2026

Declared · upcoming

$0.0144 / share · ex Aug 31, 2026

Raised 16.7%

Paid (TTM)

$0.141 / share · 11 payouts

Dividend yield (TTM, derived)

2.57%

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) 56 filings 56 filers Visit website Investor relations

AVAL · Grupo Aval Acciones Y Valores S.A.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns