Grupo Aval Acciones y Valores S (AVAL) Financials
AVAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 73.4 billion | 18.2 billion |
| 2023-06-30 | 71.5 billion | 17.4 billion |
| 2023-03-31 | 63.5 billion | 56.9 billion |
| 2022-12-31 | 61.0 billion | 54.6 billion |
AVAL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.7 billion | ? |
| 2023-06-30 | 1.4 billion | ? |
| 2023-03-31 | -155.2 million | ? |
| 2022-12-31 | ? | ? |
AVAL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 15.9 million |
| 2023-06-30 | 39.9 million |
| 2023-03-31 | 128.7 million |
| 2022-12-31 | -68.1 million |
AVAL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 10.4 billion | - | - |
| 2023-06-30 | 10.1 billion | - | - |
| 2023-03-31 | 8.8 billion | - | - |
| 2022-12-31 | 8.5 billion | - | - |
AVAL Shares Outstanding
AVAL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 96.8 million | - | 432.5 million | - |
| 2023-06-30 | 61.8 million | - | 448.7 million | - |
| 2023-03-31 | 103.7 million | - | 396.3 million | 55.1 million |
| 2022-12-31 | 47.8 million | - | 380.4 million | - |
AVAL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 910.5 million | - |
| 2023-06-30 | 944.6 million | - |
| 2023-03-31 | 833.4 million | - |
| 2022-12-31 | 800.1 million | - |
AVAL
Price: $2.38
Forward Dividend Yield: 5.35%
Payout Ratio: 121.33%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 14.33
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 155700
Market Capitalization: 2.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: -30.00%