Grupo Aval Acciones y Valores SA
NYSE:AVAL
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Grupo Aval Acciones y Valores SA
Intrinsic Value
Grupo Aval Acciones y Valores SA engages in the provision of financial services and products. [ Read More ]
The intrinsic value of one
AVAL
stock under the Base Case scenario is
3.04
USD.
Compared to the current market price of 2.17 USD,
Grupo Aval Acciones y Valores SA
is
Undervalued by 29%.
AVAL stock price (2.17 USD) is 29% less than its Intrinsic Value (3.04 USD).
AVAL has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
AVAL has positive Net Income for the last twelve months.
AVAL's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
AVAL's Revenue has dropped by 1% over the past 12 months.
AVAL's ROE (Return on Equity) has decreased in the last 3 years from 12% to 7%.
AVAL's Revenue has been falling by 10% per year for the last 3 years.
AVAL has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
AVAL's D/E (Debt to Equity) is very low and is equal to 4.02.
Valuation Backtest
Grupo Aval Acciones y Valores SA
Run backtest to discover the historical profit from buying and selling
AVAL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupo Aval Acciones y Valores SA
| Net Loans | 178.5T |
| Investments | 58.5T |
| PP&E | 6.2T |
| Intangibles | 18.2T |
| Other Assets | 45.5T |
| Total Deposits | 189.2T |
| Short Term Debt | 17.2T |
| Long Term Debt | 48.9T |
| Other Liabilities | 35.1T |
Wall St
Price Targets
AVAL Price Targets Summary
Grupo Aval Acciones y Valores SA
According to Wall Street analysts, the average 1-year price target for
AVAL
is 2.85 USD
.
Shareholder Return
AVAL Price
Grupo Aval Acciones y Valores SA
| Average Annual Return | -16.34% |
| Standard Deviation of Annual Returns | 29.39% |
| Max Drawdown | -72% |
| Market Capitalization | 2.6B USD |
| Shares Outstanding | 1 187 170 048 |
| Percentage of Shares Shorted | 0.48% |
Company Profile
Grupo Aval Acciones y Valores SA
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Aval Acciones y Valores SA engages in the provision of financial services and products. The firm provides a variety of financial services and products across the Colombian market, ranging from traditional banking services, such as loans and deposits to pension and severance fund management, as well as the provision of legal representation services. The firm owns such subsidiaries as Banco de Bogota SA, Banco Popular SA, among others. Additionally, through its indirect and direct investments in other companies, the Company is present in the activities of investment baking and investments in the real sector, as well as the administrator of pension and severance funds in Colombia.
Contact
IPO
Employees
Officers
The intrinsic value of one
AVAL
stock under the Base Case scenario is
3.04
USD.
Compared to the current market price of 2.17 USD,
Grupo Aval Acciones y Valores SA
is
Undervalued by 29%.
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