AVAL Relative Valuation
AVAL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AVAL is overvalued; if below, it's undervalued.
Historical Valuation
Grupo Aval Acciones y Valores SA (AVAL) is now in the Fair zone, suggesting that its current forward PE ratio of 9.30 is considered Fairly compared with the five-year average of 5.37. The fair price of Grupo Aval Acciones y Valores SA (AVAL) is between 1.34 to 4.24 according to relative valuation methord.
Relative Value
Fair Zone
1.34-4.24
Current Price：4.15
Fair
9.16
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Grupo Aval Acciones y Valores SA. (AVAL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Grupo Aval Acciones y Valores SA. (AVAL) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
0.90
PS
Grupo Aval Acciones y Valores SA. (AVAL) has a current PS of 0.90. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 0.63, Fairly Valued between 1.04 and 0.63, Overvalued between 1.04 and 1.24, and Strongly Overvalued above 1.24. The current Forward PS of 0.90 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Grupo Aval Acciones y Valores SA. (AVAL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Grupo Aval Acciones y Valores SA. (AVAL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Grupo Aval Acciones y Valores SA (AVAL) has a current Price-to-Book (P/B) ratio of 20.68. Compared to its 3-year average P/B ratio of 5.13 , the current P/B ratio is approximately 302.76% higher. Relative to its 5-year average P/B ratio of 3.54, the current P/B ratio is about 484.97% higher. Grupo Aval Acciones y Valores SA (AVAL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -106.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -81.18% , the current FCF yield is about -100.00% lower.
20.38
P/B
Median3y
5.13
Median5y
3.54
-71.52
FCF Yield
Median3y
-106.42
Median5y
-81.18
Competitors Valuation Multiple
The average P/S ratio for AVAL's competitors is 5.14, providing a benchmark for relative valuation. Grupo Aval Acciones y Valores SA Corp (AVAL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 16.28%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AVAL increased by 108.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 121.01 to 226.25.
The secondary factor is the Revenue Growth, contributed 16.28%to the performance.
Overall, the performance of AVAL in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Grupo Aval Acciones y Valores SA (AVAL) currently overvalued or undervalued?
What is Grupo Aval Acciones y Valores SA (AVAL) fair value?
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What is the current P/B ratio for Grupo Aval Acciones y Valores SA (AVAL) as of Dec 06 2025?
What is the current FCF Yield for Grupo Aval Acciones y Valores SA (AVAL) as of Dec 06 2025?
What is the current Forward P/E ratio for Grupo Aval Acciones y Valores SA (AVAL) as of Dec 06 2025?