Grupo Aval Acciones y Valores revenue and financials
$810.00Change from previous close: −1.10%Absolute change: −$9.00
In the fiscal year ended December 2025, Grupo Aval Acciones y Valores reported revenue of $13.39T (+19.83% year over year). Net income was $1.72T, a net margin of 12.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.83%
- 2025 vs 2024
- Net income growth
- +69.63%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 9.1%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4,745,967 | -3,934,302 | -350,518 | -4,440,343 | -5,510,900 | 850,160 | -7,635,478 | -4,263,906 | -1,339,287 | 359,097 | -3,535,143 | -4,831,338 |
| Capital expenditure | -138,096 | -100,665 | -142,992 | -131,228 | -127,964 | -131,341 | -174,437 | -146,745 | -231,133 | -136,216 | -158,049 | -89,791 |
| Investing cash flow | -2,025,719 | 2,320,064 | -1,453,344 | 170,919 | -4,263 | 1,009,824 | 421,333 | -1,770,067 | -74,665 | -925,909 | 229,198 | 2,612,023 |
| Financing cash flow | 5,595,225 | 7,184,573 | 1,808,757 | 5,001,273 | 8,227,221 | -2,180,714 | 6,869,639 | 5,869,099 | 3,130,059 | -111,336 | 3,898,592 | 4,897,972 |
| Dividends paid | -180,638 | -161,408 | -161,677 | -161,581 | -141,107 | -141,456 | -141,376 | -255,091 | -255,014 | -255,023 | -255,025 | -1,475 |
| Debt issued | 3,385,051 | 14,000 | 352,675 | 46,694 | 133,542 | 496,492 | 621,718 | 75,866 | 12,851 | 5,067 | 20,217 | 2,571,859 |
| Debt repaid | -2,504,208 | -2,333,799 | -285,216 | -113,644 | -1,085,317 | -532,115 | -274,047 | -830,399 | -498,651 | -438,483 | -369,214 | -3,158,061 |
| Effect of exchange rates | -32,047 | -1,190,980 | -557,541 | -1,236,345 | -572,479 | 176,350 | 1,072,486 | 135,338 | -1,500,523 | -135,242 | -724,827 | -383,667 |
| Net change in cash | -1,208,508 | 4,379,355 | -552,646 | -504,496 | 2,139,579 | -144,380 | 727,980 | -29,536 | 215,584 | -813,390 | -132,180 | 2,294,990 |
| Free cash flow | -4,884,063 | -4,034,967 | -493,510 | -4,571,571 | -5,638,864 | 718,819 | -7,809,915 | -4,410,651 | -1,570,420 | 222,881 | -3,693,192 | -4,921,129 |