COM:GRUPOAVAL
Grupo Aval
- Stock
Last Close
2.12
22/11 20:46
Market Cap
2.54B
Beta: -
Volume Today
22.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -22.71T - | -22.71T 0.00% | -1.32B 99.99% | -327M 75.17% | -27.07T - | |||||||
average payables | 1.03T - | 2.00T 94.33% | 2.36T 18.04% | 1.43T 39.42% | 1.71T 19.71% | 1.83T 7.20% | 1.86T 1.63% | 2.00T 7.45% | 2.68T 33.75% | 3.02T 12.69% | 1.40T 53.52% | |
average receivables | 2.21T - | 2.39T 8.09% | 4.49T 87.64% | 5.07T 13.02% | 4.63T 8.79% | 7.52T 62.51% | 11.25T 49.54% | 14.27T 26.85% | 17.90T 25.49% | 22.52T 25.78% | 12.58T 44.12% | |
book value per share | 11.03K - | 19.60K 77.64% | 18.85K 3.82% | 20.44K 8.46% | 21.41K 4.71% | 23.45K 9.56% | 26.19K 11.67% | 26.21K 0.09% | 29.20K 11.41% | 14.78K 49.39% | ||
capex per share | -895.53 - | -1.37K 52.72% | -2.72K 98.96% | -2.14K 21.30% | -1.81K 15.43% | -1.88K 3.69% | -2.28K 21.35% | -2.55K 12.08% | -2.86K 12.11% | -1.03K 64.05% | ||
capex to depreciation | -1.78 - | -1.78 0.16% | -2.68 50.56% | -2.10 21.90% | -1.53 27.11% | -1.49 2.62% | -1.33 10.63% | -1.44 7.98% | -1.56 8.64% | -1.05 32.60% | ||
capex to operating cash flow | -0.12 - | -0.08 36.62% | -0.20 162.85% | -0.66 229.18% | -0.27 58.98% | -0.16 39.52% | -0.31 87.89% | -0.20 34.47% | -0.38 90.35% | 5.16 1,450.20% | ||
capex to revenue | -0.08 - | -0.09 13.91% | -0.14 60.28% | -0.10 31.21% | -0.08 19.84% | -0.07 10.55% | -0.08 16.08% | -0.09 8.55% | -0.09 8.02% | -0.07 25.37% | ||
cash per share | 31.62K - | 50.86K 60.86% | 54.83K 7.81% | 53.18K 3.00% | 53.82K 1.21% | 72.37K 34.45% | 70.00K 3.27% | 81.86K 16.94% | 95.86K 17.11% | 36.78K 61.64% | ||
days of inventory on hand | 379.19K - | -2.28 100.00% | -13.90 510.64% | |||||||||
days payables outstanding | 4.20K - | 204.88 95.12% | 214.27 4.58% | -15.18K 7,183.83% | 2.12K 113.98% | 39.90K 1,779.61% | 71.20K - | |||||
days sales outstanding | 62.12 - | 89.16 43.53% | 148.46 66.52% | 88.58 40.33% | 105.49 19.09% | 175.48 66.35% | 213.88 21.88% | 251.96 17.81% | 302.76 20.16% | 563.09 85.99% | ||
debt to assets | 0.20 - | 0.21 1.87% | 0.22 6.88% | 0.21 6.27% | 0.19 5.98% | 0.20 2.84% | 0.20 0.17% | 0.18 7.66% | 0.20 9.60% | 0.24 20.82% | 0.22 10.80% | |
debt to equity | 3.08 - | 2.43 21.07% | 3.33 37.28% | 2.97 10.92% | 2.82 4.92% | 2.92 3.36% | 2.80 3.94% | 2.88 2.75% | 3.22 11.79% | 4.38 36.04% | 3.91 10.83% | |
dividend yield | 0.04 - | 0.06 58.69% | 0.08 36.05% | 0.07 15.05% | 0.07 2.41% | 0.08 16.48% | 0.06 25.15% | 0.07 21.71% | 0.08 4.85% | 0.03 59.68% | ||
earnings yield | 0.07 - | 0.09 35.79% | 0.13 47.06% | 0.12 9.85% | 0.10 13.69% | 0.20 100.30% | 0.25 22.82% | 0.25 0.07% | 0.35 38.69% | 0.29 15.40% | ||
enterprise value | 41.48T - | 31.81T 23.31% | 40.67T 27.84% | 41.53T 2.11% | 42.28T 1.82% | 37.14T 12.15% | 46.22T 24.44% | 43.14T 6.66% | 53.00T 22.86% | 68.74T 29.70% | 84.14T 22.40% | |
enterprise value over ebitda | 5.69 - | 3.96 30.48% | 3.89 1.66% | 3.11 20.20% | 3.29 5.97% | 2.75 16.44% | 7.68 179.06% | 8.28 7.92% | 7.38 10.88% | 4.03 45.42% | -311.63 7,835.62% | |
ev to operating cash flow | 5.97 - | 2.29 61.56% | 3.90 69.97% | 16.71 328.42% | 8.28 50.47% | 4.25 48.61% | 8.20 92.83% | 4.31 47.51% | 8.98 108.60% | -309.48 3,545.95% | ||
ev to sales | 3.83 - | 2.64 30.92% | 2.74 3.64% | 2.45 10.47% | 2.37 3.20% | 1.80 23.98% | 2.15 19.13% | 1.87 13.06% | 2.21 18.37% | 4.21 90.47% | 1.79 57.60% | |
free cash flow per share | 6.57K - | 16.63K 152.99% | 10.90K 34.45% | 1.11K 89.77% | 4.90K 339.76% | 9.63K 96.49% | 5.16K 46.48% | 10.16K 97.09% | 4.63K 54.48% | -1.23K 126.56% | ||
free cash flow yield | 0.25 - | 0.68 172.82% | 0.53 21.69% | 0.05 91.23% | 0.19 312.62% | 0.51 164.34% | 0.18 64.34% | 0.43 137.54% | 0.22 48.41% | -0.10 144.98% | ||
graham net net | -116.32K - | -147.69K 26.97% | -194.16K 31.47% | -204.09K 5.11% | -247.84K 21.44% | -221.25K 10.73% | -241.43K 9.12% | -267.76K 10.90% | -300.74K 12.32% | -183.95K 38.83% | ||
graham number | 20.66K - | 30.91K 49.56% | 33.63K 8.82% | 35.91K 6.79% | 35.25K 1.86% | 45.02K 27.72% | 64.59K 43.48% | 58.88K 8.84% | 68.75K 16.77% | 34.57K 49.72% | ||
income quality | 4.34 - | 8.31 91.36% | 2.00 75.98% | 0.45 77.66% | 1.04 133.11% | 1.19 14.55% | 0.76 36.48% | 1.55 104.65% | 0.69 55.24% | -0.04 105.11% | ||
intangibles to total assets | 0.05 - | 0.03 30.48% | 0.05 45.64% | 0.05 0.26% | 0.05 0.71% | 0.05 16.27% | 0.06 7.97% | 0.06 0.49% | 0.06 2.00% | 0.06 1.35% | 0.01 87.67% | |
interest coverage | 1.00 - | 0.86 13.56% | 0.91 5.42% | -0.34 136.97% | 0.60 277.88% | 1.73 189.94% | 0.62 64.24% | 0.51 18.06% | 0.89 75.13% | 1.41 58.37% | -0.15 110.41% | |
interest debt per share | 38.02K - | 53.20K 39.91% | 70.33K 32.21% | 71.69K 1.93% | 71.24K 0.63% | 78.30K 9.91% | 84.31K 7.68% | 85.98K 1.97% | 102.80K 19.56% | 75.20K 26.84% | ||
inventory turnover | 0.00 - | -160.39 16,662,488.22% | -26.27 83.62% | |||||||||
invested capital | 3.08 - | 2.43 21.07% | 3.33 37.28% | 2.97 10.92% | 2.82 4.92% | 2.92 3.36% | 2.80 3.94% | 2.88 2.75% | 3.22 11.79% | 4.38 36.04% | 3.91 10.83% | |
market cap | 24.51T - | 18.82T 23.22% | 15.65T 16.81% | 18.20T 16.28% | 19.34T 6.26% | 14.33T 25.90% | 21.50T 49.98% | 18.54T 13.73% | 16.36T 11.76% | 13.66T 16.52% | ||
net current asset value | -107.76T - | -155.14T 43.97% | -195.11T 25.76% | -154.72T 20.70% | -210.36T 35.96% | -165.59T 21.28% | -179.83T 8.60% | -207.02T 15.12% | -232.02T 12.08% | -198.63T 14.39% | -207.30T 4.36% | |
net debt to ebitda | 2.33 - | 1.62 30.60% | 2.39 48.11% | 1.74 27.13% | 1.79 2.37% | 1.69 5.42% | 4.11 143.08% | 4.72 15.02% | 5.10 8.04% | 3.23 36.74% | -311.63 9,753.86% | |
net income per share | 1.72K - | 2.17K 25.92% | 2.67K 23.11% | 2.80K 5.15% | 2.58K 8.02% | 3.84K 48.88% | 7.08K 84.35% | 5.88K 16.98% | 7.19K 22.39% | 3.59K 50.05% | ||
operating cash flow per share | 7.47K - | 18.00K 140.96% | 13.62K 24.31% | 3.26K 76.09% | 6.71K 106.19% | 11.51K 71.46% | 7.44K 35.42% | 12.72K 71.03% | 7.49K 41.11% | -199.38 102.66% | ||
payables turnover | 0.09 - | 1.78 1,948.85% | 1.70 4.38% | -0.02 101.41% | 0.17 815.07% | 0.01 94.68% | 0.01 - | |||||
receivables turnover | 5.88 - | 4.09 30.33% | 2.46 39.95% | 4.12 67.60% | 3.46 16.03% | 2.08 39.89% | 1.71 17.95% | 1.45 15.11% | 1.21 16.78% | 0.65 46.23% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 9.82% | 0.01 1.17% | 0.01 2.01% | 0.01 13.16% | 0.01 36.27% | 0.02 72.33% | 0.02 25.48% | 0.02 7.84% | 0.01 12.27% | 0.00 82.83% | |
revenue per share | 11.65K - | 15.62K 34.07% | 19.39K 24.13% | 22.19K 14.39% | 23.41K 5.50% | 27.13K 15.92% | 28.37K 4.54% | 29.29K 3.25% | 30.40K 3.79% | 14.64K 51.84% | ||
roe | 0.16 - | 0.11 29.11% | 0.14 28.00% | 0.14 3.06% | 0.12 12.15% | 0.16 35.89% | 0.27 65.08% | 0.22 17.05% | 0.25 9.86% | 0.24 1.31% | 0.04 81.89% | |
roic | 0.06 - | 0.05 21.81% | 0.05 16.51% | -0.03 153.67% | 0.05 276.84% | 0.13 158.92% | 0.05 62.86% | 0.04 23.38% | 0.04 12.59% | 0.12 180.66% | -0.01 105.43% | |
sales general and administrative to revenue | 0.38 - | 0.50 29.76% | 0.45 8.86% | 0.47 3.27% | 0.46 2.01% | 0.41 9.94% | 0.42 1.59% | 0.41 3.48% | 0.42 2.66% | 0.40 3.80% | ||
shareholders equity per share | 11.03K - | 19.60K 77.64% | 18.85K 3.82% | 20.44K 8.46% | 21.41K 4.71% | 23.45K 9.56% | 26.19K 11.67% | 26.21K 0.09% | 29.20K 11.41% | 14.78K 49.39% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 9.74T - | 16.84T 72.92% | 12.85T 23.71% | 14.29T 11.27% | 15.01T 4.99% | 15.69T 4.53% | 17.27T 10.10% | 16.91T 2.07% | 18.00T 6.42% | 13.29T 26.17% | 29.32T 120.59% | |
tangible book value per share | 10.47K - | 18.96K 81.17% | 16.78K 11.49% | 18.73K 11.61% | 19.72K 5.31% | 20.68K 4.86% | 22.79K 10.18% | 21.46K 5.81% | 22.84K 6.42% | 11.93K 47.77% | ||
working capital | 30.13T - | 7.51B 99.98% | 14.99B 99.65% | 43.88T 292,557.49% | -426.61B 100.97% | 61.99T 14,631.37% | 62.98T 1.60% | 77.45T 22.97% | 91.38T 17.98% | 66.13T 27.63% | -35.02T 152.95% |
All numbers in (except ratios and percentages)