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AVAL · Grupo Aval Acciones Y Valores S.A.

Track AVAL — free
$4.95 +0.17 (+3.56%)
Market Cap
$5.77B
Shares
1.19B
Volume · Oct 5 231.12K Avg daily vol (3M) 141.18K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.78 Open$4.80 Day$4.75–4.82 52W close$3.33–5.75 Avg vol 30d124K Short int268K · 0.0% float · 2.5d Short vol38% Last earningsMar 31, 2026 DataJan 2020–Oct 2026

Up next

call held Mar 31, 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
3.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+43.5%
Trailing year
Short interest
0.0%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −8%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −10%
trailing
6-month return +4%
trailing
YTD return +18%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
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 Falling
0.02% of float · ▼ -5.3% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
58 holders — near 3-yr high, broad support
Squeeze score 29
low risk · 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 3.2%
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

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 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 Falling
0.02% of float · ▼ -5.3% MoM · 2.5 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 · 60% Range high $6
vs 200-day avg +1% vs 50-day avg -8%

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
$5.77B +18.0% — — 0.0%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 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 section
Ownership
Institutional Holders Accumulating
Holders
58
% held
0.4%
Net QoQ
+171.2K sh
Top holder
Truffle Hound Capital, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
268.0K
Days to cover
2.5d
Change
-15.1K sh
View
Short Volume
Short vol %
38%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
5.7K
Value
$30.6K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
50.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 1, 2026
This year
39
View
Earnings & Events
Webcasts
Last webcast
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
AVAL -3.6% -10.3% +4.4% -0.8% +18.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.4% -9.9% -7.8% -1.8% +5.2%

Capital returns

Latest dividend
$0.017 / share · ex Sep 30, 2026
Declared · upcoming
$0.0165 / share · ex Nov 2, 2026
Raised 21.4%
Paid (TTM)
$0.153 / share · 11 payouts
Dividend yield (TTM, derived)
3.20%

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) 1 filings 1 filers Visit website