Grupo Aval Acciones y Valores S.A. (AVAL) is a Banks - Regional company in the Financial Services sector, currently trading at $4.74. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AVAL = $39,217.50 (+827273.4% from the current price, the stock appears undervalued).
Valuation: AVAL trades at a trailing Price-to-Earnings (P/E) of 11 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.46.
Financials: revenue is $42.3T, +77.6%/yr average growth. Net income is $1.6T, growing at +8.4%/yr. Net profit margin is 3.8% (thin). Gross margin is 50.9% (-32.5 pp trend).
Balance sheet: total debt is $68.6T against $18.4T equity (Debt-to-Equity (D/E) ratio 3.72, leveraged). Debt-to-assets is 19.7%. Total assets: $348.6T.
Analyst outlook: 2 / 6 analysts rate AVAL as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 67/100 (Partial), Future 20/100 (Fail), Income 30/100 (Fail).
