Grupo Aval Acciones y Valores (BOG:PFAVAL) Risk Assessment


BOG:PFAVAL Grupo Aval Acciones y Valores SA BOG:PFAVAL
9 GF Score
Price COP833.00
GF Value COP572.78
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Grupo Aval Acciones y Valores Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Grupo Aval Acciones y Valores is: High Risk: High uncertainty with risk-return tradeoff.

Grupo Aval Acciones y Valores  (BOG:PFAVAL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Grupo Aval Acciones y Valores Risk Assessment Related Terms

BOG:PFAVAL vs PNC, USB: Risk Assessment Comparison

For the Banks - Regional subindustry, Grupo Aval Acciones y Valores's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grupo Aval Acciones y Valores Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Aval Acciones y Valores's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Grupo Aval Acciones y Valores's Risk Assessment falls into.


BOG:PFAVAL
9GF Score
Grupo Aval Acciones y Valores SA BOG:PFAVAL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Grupo Aval Acciones y Valores (BOG:PFAVAL) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Aval Acciones y Valores stock appears to be overvalued. The current stock price of COP833.00 is trading 45.4% above its estimated GF Value™ of COP572.78. GuruFocus considers Grupo Aval Acciones y Valores to be Significantly Overvalued.

Key valuation signals for BOG:PFAVAL:

  • Risk Assessment:
  • GF Value™: COP572.78 vs. price of COP833.00 (45.4% above fair value)
  • GF Score™: 9/100 with 4 warning signs

No single metric tells the full story. See the BOG:PFAVAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Aval Acciones y Valores Business Description

Address Carrera 13 No. 26A - 47, Bogota D.C., COL, 110311
Grupo Aval Acciones y Valores SA is a Colombian financial services company. Its segments include: Banking Services segment comprises Banking Services, fund management and trust businesses, storage companies and entities that manage low-value payment systems. Merchant Banking segment comprises Financial Sector (trust and brokerage), Gas and Energy Sector (includes natural gas and energy transportation and distribution businesses), Infrastructure Sector (includes road infrastructure projects, construction services, and operation and maintenance), Hotel Sector (includes hospitality services), Agribusiness Sector (includes palm oil, rubber and rice businesses). Pension and Severance Fund Management segment comprise administrator of pension and severance funds; and Holding segment.
9GF Score

Get the complete analysis for BOG:PFAVAL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP833.00
Price
COP572.78
GF Value