Grupo Aval Acciones y Valores SA (AVAL) Earning Prediction
Grupo Aval Acciones y Valores SA (AVAL) is set to release its earnings performance on 11/13 ET in trading. Consensus forecasts predict a revenue of - and an earnings per share (EPS) of 0.07 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
AVAL Transcript
The earnings call summary shows strong financial performance, with significant growth in net interest income, deposits, and loans, particularly mortgages. The Q&A section indicates optimism for NIM and ROE improvement next year, despite some uncertainties in coverage levels and cost of risk. The market cap suggests moderate volatility, but the overall positive financial metrics and optimistic guidance outweigh concerns, resulting in a likely positive stock price movement.
The earnings call showed strong financial performance with record net income and improved loan portfolio quality. Despite regulatory and political challenges, management provided clear guidance and demonstrated resilience. The stock's market cap indicates moderate volatility, suggesting a stock price increase of 2% to 8%.
The earnings call presents a mixed outlook. Positive aspects include a significant increase in net income, record market share in loans, and improved asset quality. However, challenges such as regulatory risks, competitive pressures, and a high interest rate environment persist. The Q&A highlights cautious management responses, particularly regarding pension reform impacts and political uncertainties. While financial performance shows strength, concerns about fiscal outlook and competitive pressures temper the sentiment. Given the market cap and these factors, a neutral stock price movement is anticipated.
The earnings call presents mixed signals. While there are positive aspects such as a record high ROE of 9.7% and optimistic long-term ROE projections, concerns like high interest rates affecting loan growth and a cautious monetary policy impact the sentiment. The Q&A reveals some positive expectations for mortgage market share and long-term ROE improvements, but also highlights uncertainties in commercial recovery and unclear responses on government loan programs. Given the market cap, the overall sentiment is neutral, reflecting a balance of positive and negative factors.
AVAL Report
Frequently Asked Questions
What is the Grupo Aval Acciones y Valores SA {quarter} Earnings Release Date and Time?
Grupo Aval Acciones y Valores SA (AVAL) is scheduled to release its {quarter} earnings report on Nov 13, 2024, {time} (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Grupo Aval Acciones y Valores SA {quarter} Revenue and EPS?
Analysts' consensus predicts {revenue} in revenue and an EPS of 0.07 for Grupo Aval Acciones y Valores SA's {quarter}.
What Does Intellectia's AI Predict for Grupo Aval Acciones y Valores SA {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Grupo Aval Acciones y Valores SA's {quarter} earnings, with a prediction date of Nov 13, 2024. Grupo Aval Acciones y Valores SA {summary}
How Can I Use This Earnings Prediction to Trade AVAL Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Nov 13, 2024 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Grupo Aval Acciones y Valores SA {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
