Grupo Aval (ADR) (AVAL)
Owns Colombian banks and financial businesses alongside Central American banking operations.
$5.14
vs last close+0.06 (+1.18%)
In millions of USD, except per-share figures · converted from COP at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,940 | 3,027 | 3,002 | 2,883 | 2,917 | 2,751 | 2,819 | 2,904 | 2,935 | 3,597 | 3,035 | 3,643 |
| Cost of revenue | 2,195 | 2,269 | 2,200 | 2,013 | 1,969 | 1,838 | 1,817 | 1,817 | 1,861 | 1,693 | 1,834 | 1,862 |
| Gross profit | 745 | 759 | 802 | 869 | 948 | 913 | 1,002 | 1,087 | 1,074 | 1,904 | 1,201 | 1,781 |
| 596 | 565 | 584 | 630 | 613 | 724 | 633 | 691 | 684 | 1,566 | 780 | 1,368 | |
| 550 | −450 | 580 | 598 | 567 | −383 | 622 | 629 | 630 | 254 | 744 | 242 | |
| General & administrative | 550 | 0 | 580 | 598 | 567 | 0 | 622 | 629 | 630 | 254 | 744 | 242 |
| Other expenses | 46 | 1,015 | 3 | 33 | 46 | 1,107 | 11 | 62 | 54 | 1,312 | 36 | 1,126 |
| Operating income | 149 | 194 | 218 | 239 | 335 | 189 | 369 | 396 | 390 | 337 | 420 | 413 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 2,292 | 2,319 | 2,261 | 2,262 | 2,148 | 2,135 | 2,059 | 2,099 | 2,099 | 2,029 | 2,118 | 2,137 |
| Interest expense | 1,782 | 1,841 | 1,736 | 1,661 | 1,627 | 1,511 | 1,456 | 1,467 | 1,514 | 1,386 | 1,521 | 1,600 |
| Income before tax | 149 | 194 | 218 | 239 | 335 | 189 | 369 | 396 | 390 | 337 | 420 | 413 |
| Income tax expense | 55 | 78 | 71 | 99 | 107 | 20 | 118 | 120 | 111 | 105 | 180 | 153 |
| Net income from continuing operations | 94 | 115 | 148 | 140 | 228 | 169 | 250 | 276 | 279 | 232 | 240 | 260 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −58 | −7 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 24 |
| Net income | 20 | 26 | 36 | 64 | 130 | 88 | 113 | 155 | 163 | 106 | 105 | 167 |
| EPS, basic | $0.02 | $0.02 | $0.03 | $0.05 | $0.11 | $0.07 | $0.09 | $0.13 | $0.14 | $0.09 | $0.09 | $0.14 |
| EPS, diluted | $0.02 | $0.02 | $0.03 | $0.05 | $0.11 | $0.07 | $0.09 | $0.13 | $0.14 | $0.09 | $0.09 | $0.14 |
| Weighted average shares, basic | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 |
| Weighted average shares, diluted | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 |
| EBITDA | 200 | 246 | 272 | 294 | 390 | 247 | 428 | 459 | 453 | 337 | 487 | 413 |
| Depreciation & amortization | 51 | 52 | 54 | 55 | 55 | 59 | 59 | 63 | 63 | 0 | 67 | 0 |
| EBIT | 149 | 194 | 218 | 239 | 335 | 189 | 369 | 396 | 390 | 337 | 420 | 413 |