Grupo Aval Acciones y Valores S.A.

Fundamentals6.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Cash generation
  • High leverage
  • Dividend support

AI
AI Summary

5.0

AVAL should now be viewed primarily as a capital-structure/execution story rather than a pure earnings-growth play: liquidity and cash flow support the dividend and recent strategic actions, but persistent tax and funding-cost pressures mean the stock needs proof that returns can be sustained beyond one-off improvement.

ExecutionRisk
CapitalStructure‍
Dividend

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash generation
  • High leverage
  • Dividend support

AVAL offers solid cash generation, a sustainable dividend, and fair valuation, but its case is limited by very high leverage and only modest profitability.

Banking
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mid-June spike
  • Fading momentum
  • Range-bound action

AVAL is modestly higher over the last month but has lost momentum after a mid-June spike, leaving it range-bound until it reclaims $5.33.

momentum
Support Level: $5.00-$5.03
Resistance Level: $5.30-$5.33

Sharp mid-June surge to $5.74 followed by a roughly 12% pullback

Sentiment & News

0.0