AVAL
Grupo Aval Acciones Y Valores n-vtg PfdCNYSE / Banks
Last Price
At close
2026-06-03
Current thesis
The strongest primary-source bull point is that 4Q25 showed better underlying banking metrics: loans and deposits grew, cost of risk improved, and full-year NIM moved higher, which at least supports stabilization rather than deterioration [#6K-4Q25Materials-2026-02-26].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Ex-dividend and monthly payout mechanics can create near-term price softness without any change in operating fundamentals.
Momentum
62
Value
57
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.30 · Bull $4.80 · Bear $3.80
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $4.34
Why
Momentum62 · Δ7d -
Value57 · Δ7d -0.8
Sentiment43 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.8
Sentiment
43
33% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 62.5 / Value 56.6 / Sentiment 42.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.7B
Beta
0.72
Shares Out
23.74B
P/E (TTM)
9.9
P/S (TTM)
0.87
P/FCF (TTM)
4.02
Rev YoY
-2.3%
EPS YoY
+25.3%
Gross Margin
-
Op Margin
+20.7%
Net Debt
$0
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology