Grupo Aval Acciones Y Valores S.A. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Grupo Aval Acciones Y Valores S.A. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
Pre-tax income
1,647
2,257
Income tax
587
662
Net income to minority interests
402
699
Net income
658
896
Balance sheet
FY2017
FY2018
Cash and equivalents
6,873
8,740
Property, plant and equipment
2,230
2,027
Goodwill
2,313
2,252
Total assets
79,269
79,906
Total liabilities
70,599
70,812
Paid-in capital
2,783
Retained earnings
2,404
2,646
Shareholders' equity
5,458
5,474
Minority interests
3,212
3,620
Total equity
8,670
9,094
Total liabilities and equity
79,269
79,906
Cash flow statement
FY2017
FY2018
Net income
1,060
1,595
Cash from operations
1,712
2,687
Capital expenditures
-159
-169
Cash from investing
-1,210
-938
Dividends paid
-438
-347
Cash from financing
-485
-307
Exchange rate effect
30.8
424
Net change in cash
48.2
1,866
Free cash flow
1,553
2,518
Interest paid
2,790
2,196
Income taxes paid
527
451
Key metrics
Worked out from the statements above. Latest values use fiscal 2018. Valuation uses the share price of $4.96 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Effective tax rate
29.3%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
16.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
36.3%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
56.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
62.1%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
0.3%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
0.8%
Total assets vs the same period a year earlier. Only from a positive base.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
6.3%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
Payout ratio
38.7%
Dividends paid / net income, when net income is positive.
Dividends / FCF
13.8%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$5.89B
Share price x shares outstanding.
Enterprise value
-$2.85B
Market cap + total debt - cash - short-term investments.
P/E
6.57x
Market cap / net income. Only when net income is positive.
P/B
1.08x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.83x
Market cap / tangible book value, when positive.
P/FCF
2.34x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
2.19x
Market cap / cash from operations, when positive.
FCF yield
42.8%
Free cash flow / market cap.
Earnings yield
15.2%
Net income / market cap (the inverse of P/E).
Dividend yield
5.9%
Dividends paid over the period / market cap.
Shareholder yield
5.9%
(Dividends paid + share buybacks) / market cap.
Was Grupo Aval Acciones Y Valores S.A. profitable in fiscal 2018?
Yes. Net income was $896.3M, a net margin of -.
How much free cash flow did Grupo Aval Acciones Y Valores S.A. generate in fiscal 2018?
Cash from operations of $2.69B minus capital expenditures of $168.9M left free cash flow of $2.52B.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.