OakChart

Grupo Aval Acciones y Valores SA ADR

AVALFinancial·Banks - Regional·Colombia·Small·NYSE·Nov 11 • 12:46 PM ET

4.27-0.18 (-4.01%)
2026-11-11 18:47 CET
Market cap
1,683.40 USD m
Revenue, TTM
- USD m
Net income, TTM
475.32 USD m
Free cash flow, TTM
614.18 USD m
EPS diluted, TTM
0.40
P/E
10.67
Compare

Price

AVAL against its 20, 50 and 200-day averages
2050200earnings
4.005.006.00841K1.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AVALclose 4.2720-day 4.5750-day 4.87200-day 4.764.2752w high

31.1% under the 52-week high of 6.20 on 22 Jun 2026. 52-week low 3.35 on 3 Mar 2026. Last 15 sessions, 20.9% high to low

Profile

AVAL
52-week range, 32% of the way up
3.356.20

Grupo Aval Acciones y Valores SA engages in the provision of financial services and products. It operates through the following segments: Banking Services, Merchant Banking, Pension and Severance Fund Management, and Holding. The Banking Services segment focuses on banking services, fund management and trust businesses, storage companies, and entities that manage low-value payment systems. The Merchant Banking segment is involved in the financial Sector, gas and energy sector, infrastructure sector, hotel sector, and agribusiness sector. The Pension and Severance Fund Management segment refers to the administrator of pension and severance funds. The Holding segment consists of Grupo Aval and Grupo Aval Limited. The company was founded by Luis Carlos Sarmiento Angulo on January 7, 1994 and is headquartered in Bogota, Colombia.

IPOSep 23, 2014
Beta0.69
ATR, 14d0.18
Rel volume0.27
Short float0.07%
Inst own1.31%

Snapshot

6 groups

Valuation

Index-
Market Cap1.62B
Enterprise Value-
Income475.32M
Sales12.47B
Book/sh4.54
Cash/sh-
Dividend Est.0.25 (5.74%)
Dividend TTM0.16 (3.79%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y-24.93% -18.72%
Payout31.55%
Employees-
IPOSep 23, 2014

Ratios

P/E10.67
Forward P/E6.89
PEG0.27
P/S0.13
P/B0.94
P/C-
P/FCF2.63
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.66
Debt/Eq3.81
LT Debt/Eq3.79
Option/ShortNo / Yes

Earnings

EPS (ttm)0.40
EPS next Y0.62
EPS next Q0.16
EPS this Y34.58%
EPS next Y20.90%
EPS next 5Y25.57%
EPS past 3/5Y-11.07% -9.10%
Sales past 3/5Y8.70% 0.83%
EPS Y/Y TTM18.50%
Sales Y/Y TTM15.47%
EPS Q/Q35.75%
Sales Q/Q30.19%
EarningsAug 12 AMC
EPS/Sales Surpr.-8.32% 6.43%

Ownership

Insider Own-
Insider Trans-
Inst Own1.31%
Inst Trans94.63%
ROA0.57%
ROE10.82%
ROIC1.84%
Gross Margin-
Oper. Margin10.37%
Profit Margin3.81%
SMA20-6.45%
SMA50-12.22%
SMA200-10.31%
Trades-

Technical

Shs Outstand378.29M
Shs Float378.09M
Short Float0.07%
Short Ratio1.78
Short Interest0.27M
52W High6.20 -31.11%
52W Low3.35 27.50%
Volatility4.84% 3.74%
ATR (14)0.18
RSI (14)35.55
Beta0.69
Rel Volume0.27
Avg Volume152.12K
Volume21,728

Performance

Perf Week-0.90%
Perf Month-13.01%
Perf Quarter-20.90%
Perf Half Y1.22%
Perf YTD5.47%
Perf Year-2.48%
Perf 3Y88.17%
Perf 5Y6.31%
Perf 10Y-19.15%
Recom3.50
Target Price5.64
Prev Close4.45
Price4.27
Change %-4.01%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Aug 12, 2026UpgradeJJP MorganUnderweight → Neutral$5.50+28.8%
Aug 16, 2023DowngradeJJP MorganNeutral → Underweight
Dec 21, 2021DowngradeBScotiabankSector Outperform → Sector Perform$6.20+45.2%
Aug 05, 2021UpgradeJJP MorganUnderweight → Neutral$5.50+28.8%
Jun 11, 2021DowngradeJJP MorganNeutral → Underweight$5.50+28.8%
May 28, 2020DowngradeCCitigroupBuy → Neutral
Oct 16, 2019UpgradeCCitigroupNeutral → Buy
Apr 04, 2018UpgradeCCitigroupSell → Neutral
Jan 09, 2018DowngradeCCitigroupBuy → Sell
Jun 28, 2017UpgradeCCitigroupNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
CIBGrupo Cibest SA ADR10.05B
IFSIntercorp Financial Services Inc5.78B
BAPCredicorp Ltd29.13B
BSACBanco Santander Chile SA ADR15.29B
BLXBladex Inc1.86B
BCHBanco de Chile ADR19.92B
BMABanco Macro SA ADR3.62B
GGALGrupo Financiero Galicia ADR3.96B
ITUBItau Unibanco Holding SA ADR40.61B
BBDBanco Bradesco SA ADR14.42B

Held by

AUM
TickerCompanyAUM
DFEMDimensional Emerging Markets Core Equity 2 ETF-
APIEActivePassive International Equity ETFAUM: 1.13B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
NSINational Security Emerging Markets Index ETFAUM: 40.35M
DEXCDimensional Emerging Markets ex China Core Equity ETF-

News

latest 14 of 206
  • Grupo Aval Acciones y Valores SA's Dividend Analysis (GuruFocus.com)
  • Grupo Aval Acciones y Valores SA (AVAL) (Q2 2026) Earnings Call Highlights: Record Net Income ... (GuruFocus.com)
  • Grupo Aval Acciones y Valores SA's Dividend Analysis (GuruFocus.com)
  • Grupo Aval Acciones y Valores SA (AVAL) Q1 2026 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
  • GRUPO AVAL ANNOUNCES THE FILING OF ITS FORM 20-F FOR THE YEAR ENDED DECEMBER 31, 2025 (PR Newswire)
  • Loading…
  • How to Maximize Your Retirement Portfolio with These Top-Ranked Dividend Stocks (Zacks) +18.59%
  • Is Grupo Aval Acciones y Valores (AVAL) Stock Outpacing Its Finance Peers This Year? (Zacks)
  • Are Finance Stocks Lagging Grupo Aval Acciones y Valores (AVAL) This Year? (Zacks)
  • Grupo Aval Acciones y Valores SA (AVAL) Q3 2025 Earnings Call Highlights: Record Net Income and ... (GuruFocus.com)
  • Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
  • Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
  • Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
  • 3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-120.1740.1900.1931,5841,4881
2026Q12026-05-120.083-0.0801,390--
2025Q42026-02-250.0780.1060.0761,1861,2291
2025Q32025-11-120.1180.1060.1101,2041,1511
2025Q22025-08-120.1030.1040.0991,1311,1321
2025Q12025-05-060.0890.1000.0731,0921,0201
2024Q42025-02-180.0580.0820.081947.741,0021
2024Q32024-11-130.0800.0720.086934.57944.21
2024Q22024-08-140.0410.0490.044922.571,0391
2024Q12024-05-140.0250.0550.0241,0671,0401
2023Q42024-03-040.0180.0530.0171,022993.142
2023Q32023-11-150.0140.0850.014914.44976.771
2023Q22023-08-160.0340.0340.032945.4956.842
2023Q12023-05-170.0860.0900.0751,028-1
2022Q42023-03-03-0.0630.088-0.058801.68807.732
2022Q32022-11-170.0690.1010.078783.62906.852

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.5390.5420.6606,1295,790
2018FY0.6860.6300.8846,3075,672
2019FY0.6500.7130.8305,7886,180
2020FY0.5010.4610.5716,1735,704
2021FY0.7600.5730.7906,2016,173
2022FY0.4970.4860.5043,6623,693
2023FY0.1600.1770.1444,0843,931
2024FY0.2050.2210.2063,7243,785
2025FY0.3810.4170.3814,5944,760
2026FY-0.513--6,068
2027FY-0.620--6,511
2028FY-0.755--7,366

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-222011,4781,3571,600
2026Q3S2026-09-151011,6001,6001,600
2026Q3S2026-08-201101,6721,6721,672
2026Q3S2026-08-131101,6451,6451,645
2026Q3S2026-08-111101,6451,6451,645
2026Q3S2026-05-191001,2571,2571,257
2026Q3R2026-09-151010.160.160.16
2026Q3R2026-08-201100.180.180.18
2026Q3R2026-08-131100.180.180.18
2026Q3R2026-08-111100.180.180.18
2026Q3R2026-05-191000.120.120.12
2026Q3E2026-09-151010.160.160.16
2026Q3E2026-08-201100.180.180.18
2026Q3E2026-08-131100.180.180.18

Estimate history

EPS, annual0.660.8840.830.5710.790.5040.1440.2060.3540.4004
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0440.0860.0810.0730.0990.110.0760.080.135
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual10645.74511263.25811132.92710286.697470.8088347.8210757.18310809.56910721.77812470.95
Period201720182019202020212022202320242025TTM
Sales, quarterly2858.7982810.2622645.8662675.5722668.5682863.5732956.013177.0553474.31
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual355.392355.81355.81357.491357.914376.966377.088377.113378.258378.293
Period201720182019202020212022202320242025MRQ
Shares, quarterly377.088377.113377.113377.088377.088377.113378.258378.258378.293
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income7,316.096,369.186,652.516,715.464,582.593,453.345,496.315,982.106,233.87
Total Interest Expense5,237.734,454.534,918.025,232.692,737.971,243.342,235.462,518.422,531.97
Net Interest Income2,078.361,914.651,734.491,482.761,844.622,210.013,260.853,463.683,701.90
Loan Loss Provision993.891,067.421,149.921,110.26746.31865.221,708.141,290.821,411.24
Net Interest Income After Loan Loss Provision1,084.47847.23584.57372.511,098.311,344.791,552.702,172.862,290.66
Non-Interest Income5,154.864,352.604,157.064,041.733,765.234,017.464,790.385,150.825,029.39
Non-Interest Expense4,946.534,286.174,190.683,867.193,631.033,856.434,630.905,150.655,050.96
Operating Income1,292.80913.66550.94547.041,232.511,505.831,712.182,173.032,269.08
Unusual Expense-27.33-156.69-118.10-112.11-137.98-114.930.00-18.28-11.00
Net Income Before Taxes1,317.641,053.98669.67720.461,385.271,617.761,692.402,200.052,414.11
Income Taxes481.31353.62231.12302.98533.16619.80498.83635.53727.16
Consolidated Net Income919.05786.98531.39503.36939.611,078.041,253.141,634.471,753.83
Net Income From Continuing Operations526.49418.41242.76170.86443.38581.32635.69924.37985.31
Net Income475.32420.46244.72170.86582.80879.71635.69924.37985.31
EPS (Recurring)0.380.260.140.080.420.720.570.820.88
EPS (Basic, Before Extraordinaries)0.400.350.210.140.500.790.570.830.88
EPS (Diluted)0.400.350.210.140.500.790.570.830.88
Non-Operating Income (Expense)-2.49-16.370.6361.3114.79-3.01-19.788.73134.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.1111.1111.8938.826.196.4511.9810.486.69
Price To Sales Ratio0.480.450.220.270.350.760.750.870.58
Operating Margin10.378.525.105.0914.7620.1616.6419.5220.15
Net Margin3.813.922.261.596.9811.786.188.308.75
Shares Outstanding378.29378.26377.11377.09376.97357.91357.49355.81355.81
Market Capitalization1,683.401,683.40764.99915.72953.411,826.782,457.273,102.662,099.28

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Interest Income2,050.611,868.801,721.121,675.561,600.451,605.021,579.371,677.49
Total Interest Expense1,535.311,317.361,175.841,209.221,118.241,112.841,196.131,270.46
Net Interest Income515.30551.44545.28466.33482.21492.18383.24407.03
Loan Loss Provision255.58234.72260.23243.36210.26243.41215.65229.05
Net Interest Income After Loan Loss Provision259.72316.72285.05222.97271.95248.77167.59177.98
Non-Interest Income1,423.701,308.251,234.891,188.021,068.121,070.561,066.501,132.77
Non-Interest Expense1,278.551,274.091,281.141,112.751,051.171,049.731,011.521,074.37
Operating Income404.88350.88238.80298.24288.91269.59222.57236.37
Unusual Expense8.445.67-47.275.846.605.91-0.05-
Net Income Before Taxes396.59346.07286.07288.92279.92259.03222.61236.45
Income Taxes147.13156.3088.9288.9691.3990.5278.6783.56
Consolidated Net Income272.07207.91216.55222.52210.43191.32167.43177.83
Net Income From Continuing Operations160.0296.90139.54130.03117.8686.3295.51101.45
Net Income160.0295.0990.17130.03117.8686.3295.51101.45
EPS (Recurring)0.140.080.050.110.100.080.080.09
EPS (Basic, Before Extraordinaries)0.130.080.080.110.100.070.080.09
EPS (Diluted)0.130.080.080.110.100.070.080.09
Non-Operating Income (Expense)0.150.850.00-3.49-2.39-4.660.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.1112.1511.199.779.9511.6611.8920.53
Price To Sales Ratio0.480.450.430.360.310.290.210.21
Operating Margin11.6511.048.0810.4210.8310.088.418.41
Net Margin4.612.993.054.544.423.233.613.61
Shares Outstanding378.29378.26378.26377.11377.09377.09377.11377.11
Market Capitalization1,683.401,663.691,531.351,243.581,058.921,028.78764.99764.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks2,927.312,567.753,471.302,077.843,404.313,344.703,501.673,233.243,358.79
Investments18,156.0813,478.4512,887.329,391.1813,684.3713,815.7710,751.369,359.699,025.30
Net Loans50,963.9444,447.6846,803.8538,374.4959,726.0863,770.5058,683.1757,455.5857,988.55
Investment in Unconsolidated Affiliates347.95324.73333.17293.54288.16300.93301.07302.62349.48
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets233.74220.84233.99181.68209.57869.95965.16284.75286.15
Net Property, Plant & Equipment2,309.741,423.321,571.871,310.502,026.441,753.631,762.381,744.031,943.37
Interest Receivables0.000.000.000.000.000.0018.7716.3012.28
Deferred Tax Assets361.82369.58330.64381.78433.73251.9275.15105.1146.39
Other Intangible Assets17,068.8611,587.4412,112.218,949.6410,375.7310,292.808,912.367,460.236,279.92
Total Assets92,369.4574,419.7977,744.3560,960.6690,148.3894,400.2084,971.0879,961.5679,290.23
Total Deposits54,903.6845,595.3646,976.6135,748.6657,609.4461,932.9353,479.0350,611.0751,896.54
Total Debt18,408.8616,703.3017,087.5615,006.2318,203.5417,391.9816,566.4715,665.8115,127.94
Long Term Debt6,520.688,132.299,475.538,322.098,894.3311,898.8712,771.9813,325.8213,218.25
Provision for Risks Charges405.42377.78377.77325.18410.92441.69641.06603.59628.32
Deferred Tax Liabilities1,577.411,274.861,431.761,044.091,064.46930.27875.00665.42585.45
Other Liabilities7,877.062,940.943,734.242,480.063,161.833,342.403,247.023,315.022,347.59
Total Liabilities83,172.4366,892.2569,607.9554,604.2280,450.1984,039.2774,808.5770,860.9170,585.84
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,882.943,961.214,332.133,396.035,654.466,039.266,049.245,477.975,438.91
Total Shareholders Equity4,882.943,961.214,332.133,396.035,654.466,039.266,049.245,477.975,438.91
Accumulated Minority Interest4,314.073,566.343,804.272,960.414,043.734,321.674,113.273,622.683,265.48
Total Equity9,197.027,527.558,136.406,356.449,698.1910,360.9310,162.519,100.658,704.39
Total Liabilities & Stockholders Equity92,369.4574,419.7977,744.3560,960.6690,148.3894,400.2084,971.0879,961.5679,290.23
Book Value Per Share4.113.343.652.865.085.425.434.924.88
Tangible Book Value Per Share-0.04-1.11-0.93-0.581.061.743.233.395.06
Full-Time Employees-------91,19180,565
Price to Book Ratio0.980.180.710.820.320.411.601.201.75
Return on Assets0.500.320.250.590.630.711.121.230.95
Return on Equity9.465.854.429.809.9410.5216.0418.0513.81
Return on Invested Capital3.692.021.244.976.053.544.915.243.94
Current Ratio0.520.460.470.390.350.400.430.400.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations524.0490.87835.73337.09534.811,852.221,418.651,953.252,338.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital247.87449.3353.3781.52-418.80258.65-140.50-172.85738.69
Cash from Operating Activities771.91540.21889.10418.61116.012,110.871,278.161,780.393,076.69
Capital Expenditures-322.03-318.35-319.73-300.25-268.98-601.89-550.29-526.52-481.82
Net Assets From Acquisitions-431.500.000.00-0.530.000.00-362.59-0.850.00
Sale of Fixed Assets and Businesses39.7947.1827.6826.3226.6735.9624.3836.0033.77
Purchase or Sale of Investments-2,698.32-2,282.82-1,942.86-744.761,546.50-1,329.50-1,685.87-828.69-383.74
Purchase of Investments-8,268.38-7,853.35-6,832.34-8,607.33-6,561.93-12,564.11-11,382.65-9,097.92-2,014.28
Sale Or Maturity of Investments5,570.065,570.534,889.487,862.578,108.4311,234.609,696.788,269.231,630.54
Other Uses-0.07-0.07-49.78-0.03-4,451.560.00-0.040.000.00
Other Sources740.79278.7984.29211.65116.0120.5072.3247.0922.55
Cash from Investing Activities-7,837.27-6,642.96-5,429.71-2,564.84-9,566.38-6,149.79-5,519.35-3,935.42-3,598.43
Cash Dividends Paid-175.53-154.46-178.66-177.23-97.24-328.34-359.91-385.94-381.76
Change in Capital Stock7.620.000.000.001.71-7.90-116.430.00334.25
Repurchase of Common Pref Stock0.000.000.000.000.00-7.94-102.630.000.00
Sale of Common Pref Stock7.620.000.000.001.710.03-13.800.00334.25
Proceedsfrom Stock Options7.620.000.000.001.710.03-13.800.00334.25
Issuance or Reduction of Debt, Net2,319.211,203.22551.0472.62148.442,140.92-801.45235.751,065.60
Change in Long Term Debt-229.98-250.24-949.112,142.56935.63-1,036.90-971.41501.14
Issuance of Long Term Debt-229.98--2,142.56935.63--501.14
Reduction of Long Term Debt---250.24-949.11---1,036.90-971.41-
Net Financing Active Other Cash Flow-165.56-154.13-164.28-211.77-144.40-243.65-255.96-245.01-252.33
Other Financing Activities Uses-174.85-163.46-164.28-211.77-144.40-243.65-255.96-245.01-252.33
Cash from Financing Activities8,257.666,914.693,627.253,142.554,004.923,280.075,009.522,665.432,107.16
Exchange Rate Effect-233.33-329.47521.04-634.48842.421,457.04289.1112.33466.06
Net Change in Cash860.35383.47-392.32361.83-4,603.03698.201,057.44522.732,051.48
Free Cash Flow614.18384.82729.51276.38-12.561,926.351,099.711,567.282,883.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.6120.874.3829.10-3.5610.368.222.63
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Due from Banks4,894.863,865.342,927.313,214.152,936.513,128.82
Investments21,526.4918,463.2118,156.0817,901.8815,888.9214,613.21
Net Loans56,679.1753,686.4050,963.9451,420.4748,578.6546,738.13
Investment in Unconsolidated Affiliates344.41307.78347.95325.10309.12285.01
Net Property, Plant & Equipment3,376.682,630.412,309.741,821.671,766.811,742.83
Interest Receivables0.000.000.000.000.000.00
Deferred Tax Assets--361.82---
Other Intangible Assets14,640.1713,326.8717,068.8613,120.3712,698.3012,168.84
Total Assets101,722.7792,280.0192,369.4587,803.6482,178.3278,676.83
Total Deposits64,231.3459,269.4754,903.6854,292.3051,854.3549,566.00
Total Debt20,503.5817,686.2118,408.8619,530.2416,928.1416,482.10
Long Term Debt20,424.4917,611.326,520.6819,435.4016,825.9316,384.63
Provision for Risks Charges533.59241.56405.42248.68243.93262.37
Deferred Tax Liabilities--1,577.41---
Other Liabilities6,370.235,895.027,877.064,887.734,914.404,582.73
Total Liabilities91,638.7483,092.2683,172.4378,958.9573,940.8170,893.21
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,387.164,865.194,882.944,701.514,347.494,096.13
Total Shareholders Equity5,387.164,865.194,882.944,701.514,347.494,096.13
Accumulated Minority Interest4,696.884,322.564,314.074,143.183,890.023,687.49
Total Equity10,084.049,187.759,197.028,844.698,237.517,783.62
Total Liabilities & Stockholders Equity101,722.7792,280.0192,369.4587,803.6482,178.3278,676.83
Book Value Per Share4.544.104.113.963.663.45
Tangible Book Value Per Share-0.29-0.47-0.04-0.54-0.94-1.26
Price to Book Ratio0.981.111.020.900.260.26
Return on Assets0.570.570.570.520.510.42
Return on Equity10.8210.8110.719.699.578.03
Return on Invested Capital0.620.420.790.540.560.42
Current Ratio0.660.620.520.640.540.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations663.5059.00-505.29306.8374.81214.19
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-18.95-60.99261.1366.68231.33-111.50
Cash from Operating Activities644.55-1.99-244.16373.51306.14102.69
Capital Expenditures-74.06-51.53-116.96-79.48-65.27-55.44
Net Assets From Acquisitions-411.34-20.160.000.000.000.00
Sale of Fixed Assets and Businesses16.149.40-16.3530.5924.668.10
Purchase or Sale of Investments-1,843.62334.200.21-1,189.11-652.23-433.09
Purchase of Investments-2,958.36-1,379.77-862.14-3,068.11-2,540.59-1,352.92
Sale Or Maturity of Investments1,114.741,713.97862.351,879.001,888.37919.82
Other Uses0.000.00-0.070.000.000.00
Other Sources44.47579.59217.47-100.74-68.00229.01
Cash from Investing Activities-3,656.01-192.27-1,016.80-2,972.19-1,658.89-970.05
Cash Dividends Paid-49.74-43.69-40.32-41.78-38.26-33.52
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock7.620.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock7.620.000.000.000.000.00
Proceedsfrom Stock Options7.620.000.000.000.000.00
Issuance or Reduction of Debt, Net1,735.86-839.25-854.592,127.01375.24-448.97
Change in Long Term Debt-185.43-346.91389.76137.4848.79
Issuance of Long Term Debt-185.43-346.91389.76137.4848.79
Net Financing Active Other Cash Flow-29.78-34.60-60.64-40.55-21.92-30.45
Other Financing Activities Uses-29.78-34.60-69.93-40.55-21.92-30.45
Cash from Financing Activities2,703.961,701.871,226.422,625.401,525.211,511.60
Exchange Rate Effect-11.71-322.34250.48-149.76-292.96-135.99
Net Change in Cash-319.211,185.28117.31-123.03-120.50508.24
Free Cash Flow606.58-29.23-299.76336.59274.7371.81
Price to Free Cash Flow13.6144.1620.95---

Revenue breakdown

Commercial Banks, NEC2024: 11.04B 2025: 11.01B
Barbados2024: 19.08M 2025: 20.03M
Brazil2025: 247
Colombia2024: 10.57B 2025: 10.58B
Other countries2024: 1.72K
Panama2024: 176.23M 2025: 160.50M
Peru2024: 270.02M 2025: 251.79M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.07%0.3M378.1M152.16K
2026-10-150.07%0.3M378.1M143.44K
2026-09-300.07%0.3M378.1M140.37K
2026-09-150.07%0.3M378.1M178.20K
2026-08-310.07%0.3M378.1M223.70K
2026-08-140.07%0.3M378.1M255.08K
2026-07-310.06%0.2M378.1M266.87K
2026-07-150.06%0.2M378.1M280.85K
2026-06-300.07%0.3M378.1M281.14K
2026-06-150.16%0.6M378.1M237.88K
2026-05-290.20%0.7M378.1M227.85K
2026-05-150.09%0.4M378.1M205.41K
2026-04-300.20%0.8M378.1M185.44K
2026-04-150.13%0.5M378.1M184.98K
2026-03-310.10%0.4M378.1M176.79K
2026-03-130.05%0.2M378.1M166.78K
2026-02-270.12%0.4M378.1M126.02K
2026-02-130.11%0.4M378.1M120.83K
2026-01-300.08%0.3M378.1M117.58K
2026-01-150.02%0.1M378.1M102.63K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-223Initial statement of beneficial ownership of securities2026-05-12SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-04-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-20SEC
2026-04-1720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC0.23%
Truffle Hound Capital, LLC0.19%
Pekin Hardy Strauss, Inc.0.14%
Banco BTG Pactual S.A.0.06%
Stokes Family Office, LLC0.06%
JANE STREET GROUP, LLC0.05%
O'Brien Greene & Co. Inc0.04%
Vise Technologies, Inc.0.04%
UBS Group AG0.03%
MILLENNIUM MANAGEMENT LLC0.03%

Funds

Fund% owned
Dimensional Emerging Markets Core Equity 2 ETF0.01%
Dimensional World ex. U.S. Core Equity 2 ETF0.00%
ActivePassive International Equity ETF0.00%
National Security Emerging Markets Index ETF0.00%
Dimensional Emerging Markets ex China Core Equity ETF 0.00%
THE EMERGING MARKETS SERIES0.00%

OakChart. AVAL. Cached 15 minutes.

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