Annual Income Statements for Grupo Aval Acciones y Valores
This table shows Grupo Aval Acciones y Valores' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Grupo Aval Acciones y Valores
No quarterly income statements for Grupo Aval Acciones y Valores are available.
Annual Cash Flow Statements for Grupo Aval Acciones y Valores
This table details how cash moves in and out of Grupo Aval Acciones y Valores' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
1,605 |
6,286 |
1,120 |
1,819 |
515 |
-726 |
-1,776 |
-1,241 |
3,370 |
2,055 |
3,179 |
| Net Cash From Operating Activities |
|
3,634 |
9,754 |
4,541 |
2,619 |
1,690 |
3,732 |
1,188 |
826 |
7,383 |
4,801 |
7,189 |
| Net Cash From Continuing Operating Activities |
|
4,369 |
9,754 |
4,541 |
2,619 |
1,694 |
3,732 |
1,188 |
826 |
7,383 |
4,801 |
7,189 |
| Net Income / (Loss) Continuing Operations |
|
1,672 |
1,839 |
1,671 |
2,200 |
2,236 |
0.00 |
0.00 |
0.00 |
883 |
705 |
1,226 |
| Consolidated Net Income / (Loss) |
|
1,672 |
1,839 |
1,671 |
2,200 |
2,236 |
- |
- |
- |
883 |
705 |
1,226 |
| Depreciation Expense |
|
125 |
150 |
158 |
144 |
252 |
267 |
219 |
116 |
137 |
128 |
159 |
| Amortization Expense |
|
123 |
107 |
149 |
144 |
138 |
139 |
138 |
110 |
150 |
153 |
204 |
| Non-Cash Adjustments to Reconcile Net Income |
|
244 |
804 |
-2,364 |
-3,176 |
-3,432 |
-3,055 |
-3,403 |
-2,105 |
-1,504 |
-1,295 |
-1,955 |
| Changes in Operating Assets and Liabilities, net |
|
2,205 |
6,853 |
4,927 |
3,308 |
2,500 |
6,381 |
4,234 |
2,706 |
7,718 |
5,111 |
7,556 |
| Net Cash From Investing Activities |
|
-2,159 |
-954 |
-1,416 |
-914 |
-919 |
-3,239 |
-3,060 |
-894 |
-1,757 |
-2,427 |
-2,799 |
| Net Cash From Continuing Investing Activities |
|
-1,898 |
-954 |
-1,416 |
-914 |
-919 |
-3,239 |
-3,060 |
-894 |
-1,757 |
-2,427 |
-2,799 |
| Purchase of Property, Leasehold Improvements and Equipment |
|
-408 |
-210 |
-216 |
-444 |
-519 |
-243 |
-252 |
-5.88 |
-6.74 |
-6.03 |
-7.22 |
| Acquisitions |
|
- |
- |
0.00 |
-4,914 |
-7,614 |
-9,942 |
-10,194 |
-4,355 |
-6,127 |
-3,326 |
-4,629 |
| Purchase of Investment Securities |
|
-1,007 |
-880 |
-1,260 |
-1,166 |
-1,104 |
-1,889 |
-1,419 |
-1,435 |
-2,067 |
-1,771 |
-1,861 |
| Sale of Property, Leasehold Improvements and Equipment |
|
62 |
87 |
30 |
51 |
53 |
26 |
33 |
24 |
27 |
26 |
51 |
| Sale and/or Maturity of Investments |
|
922 |
50 |
29 |
5,556 |
8,173 |
9,197 |
8,772 |
4,879 |
6,416 |
2,652 |
3,647 |
| Other Investing Activities, net |
|
-1,467 |
0.00 |
0.00 |
0.00 |
93 |
-389 |
0.00 |
-0.14 |
-0.03 |
-0.08 |
-0.07 |
| Net Cash From Financing Activities |
|
-898 |
-1,892 |
-2,037 |
-299 |
-269 |
-1,529 |
-1,056 |
-1,918 |
-1,548 |
-801 |
-857 |
| Net Cash From Continuing Financing Activities |
|
-898 |
-1,892 |
-2,037 |
-299 |
-249 |
-1,529 |
-1,056 |
-1,918 |
-1,548 |
-801 |
-857 |
| Repayment of Debt |
|
- |
- |
0.00 |
0.00 |
-109 |
-125 |
-117 |
-79 |
-99 |
-93 |
-114 |
| Repurchase of Common Equity |
|
-614 |
-1,230 |
-1,331 |
-342 |
-463 |
-634 |
-403 |
-1,625 |
-1,015 |
-392 |
-401 |
| Payment of Dividends |
|
-691 |
-662 |
-706 |
-562 |
-621 |
-660 |
-529 |
-213 |
-434 |
-317 |
-342 |
| Effect of Exchange Rate Changes |
|
1,028 |
-623 |
31 |
413 |
12 |
310 |
1,151 |
744 |
-708 |
482 |
-354 |
Quarterly Cash Flow Statements for Grupo Aval Acciones y Valores
No quarterly cash flow statements for Grupo Aval Acciones y Valores are available.
Annual Balance Sheets for Grupo Aval Acciones y Valores
This table presents Grupo Aval Acciones y Valores' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
73,944 |
80,423 |
77,903 |
83,650 |
93,640 |
90,579 |
61,280 |
77,683 |
74,417 |
92,554 |
| Cash and Due from Banks |
|
7,324 |
7,595 |
8,520 |
9,035 |
9,867 |
9,046 |
3,531 |
4,797 |
3,858 |
5,134 |
| Trading Account Securities |
|
8,599 |
9,170 |
2,161 |
10,534 |
13,704 |
2,712 |
9,436 |
12,865 |
4,577 |
7,718 |
| Loans and Leases, Net of Allowance |
|
1,552 |
1,898 |
81,328 |
52,183 |
97,485 |
85,306 |
37,133 |
45,439 |
71,623 |
79,830 |
| Loans and Leases |
|
201 |
266 |
83,787 |
17,952 |
100,647 |
88,090 |
- |
48,027 |
71,623 |
79,830 |
| Premises and Equipment, Net |
|
- |
- |
1,977 |
2,016 |
1,977 |
2,247 |
1,180 |
1,400 |
1,644 |
2,549 |
| Goodwill |
|
2,252 |
2,346 |
2,196 |
2,205 |
2,237 |
2,095 |
466 |
568 |
505 |
546 |
| Intangible Assets |
|
243 |
289 |
4,470 |
362 |
471 |
5,766 |
423 |
614 |
5,006 |
5,692 |
| Other Assets |
|
4,158 |
4,591 |
1,021 |
34,963 |
27,316 |
1,832 |
42,060 |
52,211 |
-28 |
5,281 |
| Total Liabilities & Shareholders' Equity |
|
8,138 |
8,796 |
77,903 |
83,650 |
93,640 |
90,579 |
61,280 |
77,683 |
74,417 |
92,554 |
| Total Liabilities |
|
0.00 |
0.00 |
69,036 |
73,645 |
83,362 |
80,835 |
54,890 |
69,553 |
66,890 |
83,339 |
| Non-Interest Bearing Deposits |
|
- |
- |
175 |
- |
- |
152 |
- |
- |
79 |
123 |
| Interest Bearing Deposits |
|
- |
- |
31,967 |
52,508 |
61,434 |
43,111 |
35,762 |
46,829 |
39,936 |
48,631 |
| Accrued Interest Payable |
|
- |
- |
6,042 |
- |
- |
7,964 |
- |
- |
5,950 |
5,691 |
| Long-Term Debt |
|
- |
- |
15,364 |
7,615 |
14,919 |
18,092 |
9,359 |
8,247 |
16,529 |
18,215 |
| Other Long-Term Liabilities |
|
- |
- |
6,069 |
4,428 |
4,545 |
7,159 |
3,956 |
5,639 |
8,690 |
15,552 |
| Total Equity & Noncontrolling Interests |
|
8,138 |
8,796 |
8,866 |
15,960 |
10,277 |
9,745 |
9,804 |
12,459 |
7,527 |
9,215 |
| Total Preferred & Common Equity |
|
5,149 |
5,538 |
5,337 |
11,910 |
5,991 |
5,682 |
6,828 |
8,657 |
3,961 |
4,893 |
| Total Common Equity |
|
5,149 |
5,538 |
5,337 |
11,910 |
5,991 |
5,682 |
6,828 |
8,657 |
3,961 |
4,893 |
| Common Stock |
|
2,749 |
2,831 |
2,548 |
2,540 |
2,463 |
2,102 |
1,989 |
2,475 |
2,164 |
2,527 |
| Retained Earnings |
|
2,152 |
2,439 |
2,579 |
3,087 |
3,278 |
3,304 |
1,662 |
1,994 |
1,853 |
2,451 |
| Accumulated Other Comprehensive Income / (Loss) |
|
247 |
268 |
209 |
328 |
250 |
276 |
-238 |
-140 |
-55 |
-85 |
| Noncontrolling Interest |
|
2,989 |
3,259 |
3,529 |
4,049 |
4,287 |
4,063 |
2,976 |
3,801 |
3,566 |
4,323 |
Quarterly Balance Sheets for Grupo Aval Acciones y Valores
No quarterly balance sheets for Grupo Aval Acciones y Valores are available.
Annual Metrics And Ratios for Grupo Aval Acciones y Valores
This table displays calculated financial ratios and metrics derived from Grupo Aval Acciones y Valores' official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
19.40% |
32.62% |
2.01% |
8.38% |
-75.75% |
6.28% |
-21.03% |
| EBITDA Growth |
|
0.00% |
8.85% |
-2.90% |
25.77% |
2.91% |
-46.72% |
19.80% |
-29.88% |
| EBIT Growth |
|
0.00% |
9.66% |
-6.09% |
31.66% |
-1.36% |
-55.88% |
33.37% |
-27.98% |
| NOPAT Growth |
|
0.00% |
8.40% |
-7.36% |
44.65% |
3.49% |
-63.28% |
23.82% |
-34.87% |
| Net Income Growth |
|
0.00% |
7.76% |
-2.33% |
44.65% |
3.49% |
-16.55% |
4.19% |
-27.87% |
| EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.19% |
-27.51% |
| Operating Cash Flow Growth |
|
0.00% |
-77.43% |
453.75% |
-42.32% |
-35.46% |
120.75% |
-68.17% |
-30.43% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
92.58% |
1,168.72% |
-90.57% |
-215.57% |
102.77% |
6,028.66% |
| Invested Capital Growth |
|
0.00% |
0.00% |
8.76% |
-69.87% |
-15.84% |
33.78% |
2.04% |
-36.65% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBITDA Margin |
|
36.27% |
33.07% |
24.21% |
29.85% |
28.34% |
62.28% |
70.20% |
62.33% |
| EBIT Margin |
|
31.46% |
28.89% |
20.46% |
26.40% |
24.03% |
43.72% |
54.86% |
50.03% |
| Profit (Net Income) Margin |
|
19.80% |
17.87% |
13.16% |
18.67% |
17.82% |
61.33% |
60.13% |
54.92% |
| Tax Burden Percent |
|
61.11% |
59.85% |
64.34% |
70.69% |
72.00% |
130.33% |
104.16% |
103.27% |
| Interest Burden Percent |
|
103.02% |
103.36% |
100.00% |
100.00% |
103.01% |
107.64% |
105.22% |
106.28% |
| Effective Tax Rate |
|
35.96% |
36.90% |
35.66% |
29.31% |
28.00% |
38.27% |
42.69% |
48.18% |
| Return on Invested Capital (ROIC) |
|
0.00% |
3.14% |
1.39% |
2.97% |
7.21% |
2.48% |
2.66% |
2.10% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
2.96% |
1.39% |
2.97% |
7.21% |
9.50% |
6.46% |
6.21% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
23.92% |
11.31% |
14.64% |
5.75% |
7.76% |
11.32% |
8.23% |
| Return on Equity (ROE) |
|
0.00% |
27.06% |
12.70% |
17.61% |
12.97% |
10.24% |
13.98% |
10.33% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-196.86% |
-7.00% |
110.36% |
24.42% |
-26.42% |
0.63% |
46.98% |
| Operating Return on Assets (OROA) |
|
0.00% |
2.41% |
2.17% |
2.78% |
2.69% |
1.08% |
1.39% |
1.21% |
| Return on Assets (ROA) |
|
0.00% |
1.49% |
1.39% |
1.96% |
1.99% |
1.52% |
1.52% |
1.33% |
| Return on Common Equity (ROCE) |
|
0.00% |
17.12% |
8.01% |
10.84% |
9.01% |
6.99% |
8.15% |
6.61% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
21.38% |
19.42% |
29.14% |
13.51% |
22.42% |
24.63% |
14.78% |
| Net Operating Profit after Tax (NOPAT) |
|
1,071 |
1,161 |
1,075 |
1,555 |
1,610 |
591 |
732 |
477 |
| NOPAT Margin |
|
20.75% |
18.84% |
13.16% |
18.67% |
17.82% |
26.99% |
31.44% |
25.93% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.18% |
0.00% |
0.00% |
0.00% |
-7.02% |
-3.81% |
-4.11% |
| SG&A Expenses to Revenue |
|
4.63% |
4.15% |
0.66% |
2.73% |
2.55% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
68.54% |
71.11% |
79.54% |
73.60% |
75.97% |
56.28% |
45.14% |
49.97% |
| Earnings before Interest and Taxes (EBIT) |
|
1,623 |
1,780 |
1,671 |
2,200 |
2,170 |
957 |
1,277 |
920 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,871 |
2,037 |
1,978 |
2,487 |
2,560 |
1,364 |
1,634 |
1,146 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.42 |
0.13 |
0.23 |
0.19 |
0.11 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.41 |
0.00 |
0.13 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.27 |
0.18 |
0.62 |
0.45 |
0.43 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.99 |
0.72 |
0.99 |
0.65 |
0.76 |
| Dividend Yield |
|
15.20% |
10.72% |
9.91% |
11.52% |
7.84% |
8.59% |
9.84% |
22.55% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
100.70% |
139.74% |
100.67% |
153.92% |
131.27% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.52 |
0.34 |
0.47 |
0.51 |
0.65 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
1.51 |
0.78 |
5.83 |
6.09 |
6.24 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
5.06 |
2.74 |
9.37 |
8.67 |
10.01 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
5.72 |
3.23 |
13.34 |
11.09 |
12.47 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
8.10 |
4.35 |
21.62 |
19.36 |
24.07 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
4.81 |
4.14 |
3.42 |
11.93 |
13.88 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.22 |
1.29 |
0.00 |
81.30 |
1.07 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
0.00 |
0.00 |
1.73 |
0.65 |
1.65 |
1.86 |
1.15 |
| Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
1.73 |
0.48 |
1.45 |
1.86 |
0.95 |
| Financial Leverage |
|
0.00 |
8.09 |
8.12 |
4.93 |
0.80 |
0.82 |
1.75 |
1.33 |
| Leverage Ratio |
|
0.00 |
9.09 |
9.12 |
8.96 |
6.51 |
6.76 |
9.20 |
7.77 |
| Compound Leverage Factor |
|
0.00 |
9.39 |
9.12 |
8.96 |
6.70 |
7.27 |
9.68 |
8.26 |
| Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
63.41% |
39.42% |
62.32% |
64.99% |
53.42% |
| Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
10.52% |
7.63% |
0.00% |
8.95% |
| Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
63.41% |
28.90% |
54.69% |
64.99% |
44.47% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
36.73% |
37.05% |
14.57% |
15.37% |
15.72% |
14.60% |
14.14% |
| Common Equity to Total Capital |
|
0.00% |
63.27% |
62.95% |
22.03% |
45.21% |
21.96% |
20.41% |
32.44% |
| Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
6.18 |
4.06 |
12.47 |
11.07 |
9.81 |
| Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
2.75 |
0.53 |
5.23 |
5.54 |
6.73 |
| Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
6.18 |
2.97 |
10.94 |
11.07 |
8.17 |
| Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
9.88 |
6.45 |
28.77 |
24.72 |
23.59 |
| Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
4.40 |
0.84 |
12.07 |
12.36 |
16.18 |
| Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
9.88 |
4.73 |
25.24 |
24.72 |
19.64 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
36.73% |
36.89% |
38.43% |
30.53% |
31.77% |
41.70% |
36.01% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-72,784 |
-5,404 |
57,749 |
5,448 |
-6,296 |
174 |
10,680 |
| Operating Cash Flow to CapEx |
|
1,051.58% |
181.82% |
2,447.32% |
666.90% |
362.25% |
1,723.80% |
542.36% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-37.95 |
-2.72 |
37.42 |
3.29 |
-6.26 |
0.27 |
6.78 |
| Operating Cash Flow to Interest Expense |
|
2.96 |
0.43 |
2.28 |
1.70 |
1.02 |
3.71 |
1.87 |
0.52 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
2.68 |
0.19 |
2.19 |
1.44 |
0.74 |
3.50 |
1.52 |
0.60 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.08 |
0.11 |
0.11 |
0.11 |
0.02 |
0.03 |
0.02 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.52 |
1.10 |
1.10 |
1.07 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
73,944 |
80,423 |
24,230 |
20,391 |
27,279 |
27,836 |
17,633 |
| Invested Capital Turnover |
|
0.00 |
0.17 |
0.11 |
0.16 |
0.40 |
0.09 |
0.08 |
0.08 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
73,944 |
6,479 |
-56,193 |
-3,839 |
6,887 |
558 |
-10,203 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
12,594 |
7,007 |
12,774 |
14,166 |
11,472 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
2,221 |
1,606 |
1,354 |
1,058 |
784 |
| Book Value per Share |
|
$0.00 |
$0.00 |
$0.36 |
$0.35 |
$1.67 |
$0.84 |
$0.79 |
$0.95 |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
$0.19 |
($0.09) |
$1.31 |
$0.46 |
($0.30) |
$0.83 |
| Total Capital |
|
0.00 |
8,138 |
8,796 |
24,230 |
26,347 |
27,279 |
27,836 |
21,047 |
| Total Debt |
|
0.00 |
0.00 |
0.00 |
15,364 |
10,387 |
17,001 |
18,092 |
11,243 |
| Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
15,364 |
7,615 |
14,919 |
18,092 |
9,359 |
| Net Debt |
|
0.00 |
-7,324 |
-7,595 |
6,843 |
1,352 |
7,134 |
9,045 |
7,712 |
| Capital Expenditures (CapEx) |
|
346 |
451 |
186 |
393 |
467 |
216 |
219 |
-112 |
| Net Nonoperating Expense (NNE) |
|
49 |
60 |
0.00 |
0.00 |
0.00 |
-752 |
-668 |
-533 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
65,807 |
71,627 |
15,364 |
4,432 |
17,001 |
18,092 |
7,830 |
| Total Depreciation and Amortization (D&A) |
|
248 |
257 |
307 |
287 |
390 |
406 |
357 |
226 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
15.24B |
0.00 |
7.14B |
7.15B |
7.16B |
7.54B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$107.29 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
15.24B |
0.00 |
7.14B |
7.15B |
7.16B |
7.54B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
15.24B |
0.00 |
7.14B |
7.15B |
7.16B |
7.54B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
1,468 |
1,750 |
1,919 |
2,361 |
2,421 |
591 |
732 |
477 |
| Normalized NOPAT Margin |
|
28.46% |
28.41% |
23.49% |
28.33% |
26.80% |
26.99% |
31.44% |
25.93% |
| Pre Tax Income Margin |
|
32.41% |
29.86% |
20.46% |
26.40% |
24.75% |
47.06% |
57.73% |
53.18% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
1.32 |
0.93 |
0.84 |
1.43 |
1.31 |
0.95 |
2.01 |
0.58 |
| NOPAT to Interest Expense |
|
0.87 |
0.61 |
0.54 |
1.01 |
0.97 |
0.59 |
1.15 |
0.30 |
| EBIT Less CapEx to Interest Expense |
|
1.04 |
0.69 |
0.75 |
1.17 |
1.03 |
0.74 |
1.66 |
0.65 |
| NOPAT Less CapEx to Interest Expense |
|
0.59 |
0.37 |
0.45 |
0.75 |
0.69 |
0.37 |
0.81 |
0.37 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
67.63% |
60.10% |
65.66% |
36.15% |
38.60% |
49.15% |
37.83% |
21.14% |
| Augmented Payout Ratio |
|
127.72% |
60.10% |
189.41% |
58.14% |
67.38% |
96.34% |
66.61% |
182.11% |
Quarterly Metrics And Ratios for Grupo Aval Acciones y Valores
No quarterly metrics and ratios for Grupo Aval Acciones y Valores are available.