AVALMID

Grupo Aval Acciones y Valores S.A.

Financial ServicesBanks - Regional
$5.11
$0.00(+0.59%)
52W$2.80
$6.20
Updated Jun 30, 02:00 AM
RSI51
RS Rating75/99
Beta1.12
Volatility45%
F-Score8/9
Mkt Cap$6.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Grupo Aval Acciones y Valores S.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings contraction of 7% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
75
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.76
50 SMA > 100 SMA$4.52
100 SMA > 150 SMA$4.45
150 SMA > 200 SMA$4.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.21-1.92%BELOW
50 SMA$4.76+7.46%ABOVE
100 SMA$4.52+12.95%ABOVE
150 SMA$4.45+14.79%ABOVE
200 SMA$4.28+19.48%ABOVE

Price Performance

1D+0.6%
1W-4.3%
1M+10.8%
3M+20.0%
6M+20.0%
YTD+26.5%
1Y+81.9%
3Y+30.5%
52-Week Trading Range68% from low
$5.11
52W Low$2.80
52W High$6.20

Technical Indicators

RSI (14)NEUTRAL
50.8
305070
Setup ScoreCOOL
3/10
Base depth: 44.6%

Risk Profile

Beta
1.12
52W Vol
45%
ATR
$0.31
Max DD (1Y)
-33%

Volume Analysis

Today
171.9K
50D Avg
279.1K
Vol Ratio
0.62x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+142%
$416.00
Q3'25+25%
$438.80
Q4'25+21%
$286.60
Q1'26-7%
$284.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.52%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-4.17%
5 Years:-0.71%
3 Years:-6.12%
TTM:+34.22%

Stock Price CAGR

10 Years:-4.43%
5 Years:-2.09%
3 Years:+30.49%
1 Year:+81.85%

Return on Equity

10Y Avg:7.0%
5Y Avg:5.2%
3Y Avg:3.4%
Last Year:5.0%

Key Metrics

Market Cap$6.1B
Gross Margin50.9%
Net Margin3.8%
Piotroski F-Score8/9

Frequently Asked Questions

Is AVAL in an uptrend right now?

AVAL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AVAL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AVAL overbought or oversold?

AVAL's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is AVAL outperforming the market?

AVAL has a Relative Strength (RS) Rating of 75 out of 99. AVAL is performing about average compared to the market.

Where is AVAL in its 52-week range?

AVAL is trading at $5.11, which is 82% of its 52-week high ($6.20) and 68% above its 52-week low ($2.80).

How volatile is AVAL?

AVAL has a Beta of 1.12 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.