Grupo Aval Acciones y Valores S.A. (AVAL)

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Grupo Aval Acciones y Valores S.A. (AVAL) is up 23.8% since the beginning of the year. At $5 per share, AVAL is trading 8.0% below its 52-week high of $5. Investors who bought $1,000 worth of AVAL shares 5 years ago would now be looking at an investment worth $1,098.

Grupo Aval Acciones y Valores S.A. (AVAL) has returned 23.77% so far this year and 72.54% over the past 12 months. Over the last ten years, AVAL has returned 0.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 23, 2014, AVAL's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2025 with a return of +38.4%, while the worst month was Mar 2020 at -46.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AVAL closed higher 47% of trading days. The best single day was Mar 4, 2026 with a return of +18.6%, while the worst single day was Mar 16, 2020 at -21.2%.

Grupo Aval Acciones y Valores S.A. has an annualized alpha of -7.76%, beta of 0.82, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 24, 2014.

• This stock participated in 133.99% of S&P 500 Index downside but only 66.08% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AVAL ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Grupo Aval Acciones y Valores S.A. (AVAL) and compare them to S&P 500 Index.

Grupo Aval Acciones y Valores S.A. provided a 2.89% dividend yield over the last twelve months, with an annual payout of $0.14 per share.

The table displays the monthly dividend distributions for Grupo Aval Acciones y Valores S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Grupo Aval Acciones y Valores S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grupo Aval Acciones y Valores S.A. was 77.41%, occurring on Mar 20, 2023. The portfolio has not yet recovered.

The current Grupo Aval Acciones y Valores S.A. drawdown is 34.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grupo Aval Acciones y Valores S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Grupo Aval Acciones y Valores S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.