Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,359,121,583 | $13,618,949,999 | $13,513,187,535 | $10,608,511,709 |
| - Cash | $18,081,300,000 | $18,633,900,000 | $19,138,400,000 | $15,530,027,000 |
| + Debt | $76,109,300,000 | $68,733,900,000 | $68,692,200,000 | $71,362,380,000 |
| Enterprise Value | $73,387,121,583 | $63,718,949,999 | $63,066,987,535 | $66,440,864,709 |
| Revenue | $9,395,000,000 | $9,295,000,000 | $9,022,600,000 | $8,803,567,000 |
| % Growth | 1.1% | 3% | 2.5% | – |
| Gross Profit | $3,437,800,000 | $3,480,500,000 | $3,207,800,000 | $2,921,400,000 |
| % Margin | 36.6% | 37.4% | 35.6% | 33.2% |
| EBITDA | $1,449,300,000 | $1,468,500,000 | $1,369,500,000 | $791,050,000 |
| % Margin | 15.4% | 15.8% | 15.2% | 9% |
| Net Income | $521,000,000 | $494,900,000 | $361,500,000 | $281,387,000 |
| % Margin | 5.5% | 5.3% | 4% | 3.2% |
| EPS Diluted | 416 | 416 | 304 | 236 |
| % Growth | 0% | 36.8% | 28.8% | – |
| Operating Cash Flow | $1,445,685,123 | $1,250,673,610 | $423,663,560 | -$2,992,205,000 |
| Capital Expenditures | -$142,912,895 | -$128,304,753 | -$127,385,227 | -$210,148,000 |
| Free Cash Flow | $1,302,772,228 | $1,122,368,857 | $296,278,334 | -$3,202,353,000 |