Grupo Aval Acciones y Valores S.A.

AVAL · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.000.190.32-0.29
FCF Yield0.00%0.00%0.00%-30.19%
EV / EBITDA50.6443.3946.0583.99
Quality
ROIC0.69%0.72%0.66%0.44%
Gross Margin36.59%37.44%35.55%33.18%
Cash Conversion Ratio-10.64
Growth
Revenue 3-Year CAGR-0.41%-3.53%-0.64%4.75%
Free Cash Flow Growth0.00%0.00%100.00%-545.50%
Safety
Net Debt / EBITDA40.0434.1236.1870.58
Interest Coverage0.260.270.250.12
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle290.64296.02295.83268.24