Grupo Aval Acciones y Valores S.A. (AVAL) Stock Price & Analysis
Grupo Aval Acciones y Valores S.A. (AVAL) is trading at USD 4.76, up 0.63% today, as of October 23, 2026 at 14:00 UTC (US market open; quotes may be delayed), according to Nexqual market data.
AVAL last closed at USD 4.73; today's session has ranged USD 4.71–4.72 on volume of 1,555 shares. Market capitalization is $5.65B, with a 52-week range of USD 3.35–6.2 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 14:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AVAL.md
Key facts (AVAL)
- Analysts: Sell (mean 3.67 on a 1–5 scale) (3 analysts), mean target USD 5.1 (range 5–5.2).
- Total return with dividends: 1Y +23.9% vs S&P 500 +14.5%; 5Y +5.8% vs S&P 500 +77.1%.
- Next earnings: 2026-11-10, EPS estimate USD 0.16, revenue estimate $4.76T.
Analysts (AVAL)
Consensus Sell (mean 3.67 on a 1–5 scale), 3 analysts; mean target USD 5.1 (low 5, high 5.2).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-16 | JP Morgan | Downgrade | Neutral → Underweight | $5.5 → $5 |
Total return (dividends reinvested) (AVAL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +23.9% | +5.8% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +23.9% | +1.1% |
| Volatility (annualized) | 44.3% | 35.5% |
| Max drawdown | -32.3% (Jan 2026→Mar 2026) | -63.0% (Oct 2021→Mar 2023) |
AVAL suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Colombia | “A component of our strategy is to identify and pursue growth-enhancing strategic opportunities, such as acquisitions and alliances, inside and outside of Colombia.” |
| Customer | Grupo Aval | “If the public image or reputation of any of the foregoing is damaged as a result of negative publicity or otherwise, business relationships with customers of Grupo Aval may deteriorate, which would adversely affect our results of operations and financial condition.” |
| Customer | Corficolombiana | “Our banks and, to a lesser extent, Corficolombiana, Porvenir and our international banking operations, enter into derivatives transactions primarily for hedging purposes and, on a limited basis, on behalf of customers.” |
| Customer | Microsoft (MSFT) | “Early results include enhanced productivity through Microsoft 365 Copilot, improved customer experience, and new development capabilities supported by low code/no code platforms, all underpinned by a robust cybersecurity strategy.” |
| Customer | Porvenir | “Our banks and, to a lesser extent, Corficolombiana, Porvenir and our international banking operations, enter into derivatives transactions primarily for hedging purposes and, on a limited basis, on behalf of customers.” |
| Customer | Visa (V) | “We provide credit card services to our bank customers mainly through the Visa and MasterCard networks.” |
| Customer | Occidente | “Mortgages portfolio: In Colombia, Banco de Bogotá, Banco de Occidente and Banco AV Villas are our main originators of loans to customers for the purchase of real estate secured by mortgages.” |
Quoted from the company's 20-F filed Apr 17, 2026.
AVAL analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.16 | $0.13 | +24.7% | $4.76T | 1 |
| Next quarter (ends Dec 2026) | $0.16 | $0.13 | +25.5% | $5.20T | 1 |
| Current fiscal year (ends Dec 2026) | $0.53 | $0.42 | +26.2% | $19.17T | 1 |
| Next fiscal year (ends Dec 2027) | $0.64 | $0.56 | +14.2% | $21.44T | 1 |
Key Statistics (as of October 23, 2026 at 14:01 UTC)
| Price | USD 4.76 |
|---|---|
| Change | ▲ 0.63% (up) |
| Previous Close | USD 4.73 |
| Open | USD 4.71 |
| Day Range | USD 4.71 – 4.72 |
| 52-Week Range | USD 3.35 – 6.2 |
| Volume | 1,555 shares |
| Market Cap | $5.65B |
| Exchange | NYQ |
Technical Analysis (AVAL)
Nexqual's technical model rates AVAL "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 14:01 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 38.62 (neutral) |
| vs SMA50 | Below (USD 5.11) |
| MACD | -0.09 (negative) |
Analyst Ratings (AVAL)
Wall Street analysts rate AVAL "Sell" based on 3 analysts, with a mean price target of USD 5.1 (range USD 5–5.2), per Nexqual as of October 23, 2026 at 14:01 UTC.
| Consensus Rating | Sell |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 5.1 |
| High Target | USD 5.2 |
| Low Target | USD 5 |
| Buy / Hold / Sell | 0 / 2 / 1 |
Earnings (AVAL)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD 0.16 |
| Revenue Estimate | $4.76T |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.16 vs est 0.17 ▼ miss |
| 2025-12-31 | USD 0.38 vs est 0.1 ▲ beat |
| 2025-09-30 | USD 0.12 vs est 0.1 ▲ beat |
Source: Nexqual, October 23, 2026 at 14:01 UTC.
Financials & Fundamentals (AVAL)
| Revenue Growth (latest quarter, YoY) | +18.60% |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +0.00% |
| Profit Margin | +12.16% |
| ROE | +10.05% |
Source: Nexqual, October 23, 2026 at 14:01 UTC.
Financial Health Score (AVAL)
Nexqual rates Grupo Aval Acciones y Valores S.A.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:01 UTC.
| Growth | Solid — Revenue +9% YoY (annual) |
|---|---|
| Profitability | Mixed — Net margin 10% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Commercial Banks, NEC) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Commercial Banks, NEC) |
| Efficiency | Mixed — ROE 10%, ROA 1.0% |
Ownership (AVAL)
| Insider Ownership | +0.11% |
|---|---|
| Institutional Ownership | +1.27% |
| Shares Outstanding | 378.29M |
| Float | 210.14M |
| Short % of Float | +0.13% |
Source: Nexqual, October 23, 2026 at 14:01 UTC.
Leadership (AVAL)
Grupo Aval Acciones y Valores S.A. is led by Maria Lorena Gutierrez Botero, President, per Nexqual as of October 23, 2026 at 14:01 UTC.
| President | Maria Lorena Gutierrez Botero |
|---|---|
| Chief Financial Officer | Diego Fernando Solano Saravia |
| Vice President of Accounting | María Edith Gonzalez Florez |
| President of Banco AV Villas | Juan Camilo Angel Mejia |
Major Backers & Investors (AVAL)
Notable institutional backers of Grupo Aval Acciones y Valores S.A. include Truffle Hound Capital, LLC , Renaissance Technologies, Pekin Hardy Strauss, Inc., according to Nexqual as of October 23, 2026 at 14:01 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Truffle Hound Capital, LLC | 0.26% |
| Renaissance Technologies | 0.23% |
| Pekin Hardy Strauss, Inc. | 0.14% |
Source: Nexqual, October 23, 2026 at 14:01 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 3.92 | ▼ 0.89% |
| FITB | Fifth Third Bancorp | USD 52.91 | ▼ 0.6% |
| DB | Deutsche Bank AG | USD 31.01 | ▼ 1.5% |
| TFC | Truist Financial Corporation | USD 48.09 | ▼ 0.68% |
| NWG | NatWest Group plc | USD 16.66 | ▼ 1.95% |
| NU | Nu Holdings Ltd. | USD 14.71 | ▼ 0.14% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt