AVAL

Grupo Aval Acciones y Valores S.A.

There isn't enough reported data to score AVAL yet.

HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.

AVAL Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

AVAL's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like AVAL.

HOOD Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.

AVAL PE Valuation

AVAL has no meaningful PE right now: it lost money over the past year.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$160+96%

Historical ranges are pointers, not guarantees.

HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.

AVAL Forward outlook

There aren't enough analyst estimates for AVAL to show an outlook.

HOOD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.

AVAL Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $3.95 on Nov 12.

There is not enough scenario data to compare AVAL and HOOD's risk to reward.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

There is not enough scenario data to compare AVAL and HOOD's risk to reward.

AVAL Earnings Per Share

Q3 2023: $0.08Q4 2023: $0.18Q1 2024: $0.11Q2 2024: $0.12Q3 2024: $0.21Q4 2024: $0.26Q1 2025: $0.32Q2 2025: $0.40Q3 2025: $0.42Q4 2025: $0.44Q1 2026: $0.43Q2 2026: $0.44
Q3 2023: $0.08Q4 2023: $0.18Q1 2024: $0.11Q2 2024: $0.12Q3 2024: $0.21Q4 2024: $0.26Q1 2025: $0.32Q2 2025: $0.40Q3 2025: $0.42Q4 2025: $0.44Q1 2026: $0.43Q2 2026: $0.44
QuarterTTM EPSYoY
Q2 2026$0.44+10%
Q1 2026$0.43+34%
Q4 2025$0.44+69%
Q3 2025$0.42+100%
Q2 2025$0.40+233%
Q1 2025$0.32+191%
Q4 2024$0.26+44%
Q3 2024$0.21+163%

AVAL has the edge over HOOD on earnings, with more consistent year-over-year improvement.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
Forward$2.72+26%
Q3 2026$2.16-10%
Q2 2026$2.26+15%
Q1 2026$2.06+18%
Q4 2025$2.05+31%
Q3 2025$2.40+314%
Q2 2025$1.96+513%
Q1 2025$1.75+1150%
Q4 2024$1.56+$2.17

HOOD earned $2.16 per share over the past year, down 10% from the year before.

AVAL Quarterly Revenue

Q3 2023: $2.8BQ4 2023: $2.9BQ1 2024: $2.9BQ2 2024: $2.8BQ3 2024: $2.8BQ4 2024: $2.7BQ1 2025: $2.7BQ2 2025: $2.8BQ3 2025: $2.8BQ4 2025: $3.5BQ1 2026: $2.9BQ2 2026: $3.5B
Q3 2023: $2.8BQ4 2023: $2.9BQ1 2024: $2.9BQ2 2024: $2.8BQ3 2024: $2.8BQ4 2024: $2.7BQ1 2025: $2.7BQ2 2025: $2.8BQ3 2025: $2.8BQ4 2025: $3.5BQ1 2026: $2.9BQ2 2026: $3.5B
QuarterRevenueYoY
Q2 2026$3.5B+25%
Q1 2026$2.9B+7.6%
Q4 2025$3.5B+31%
Q3 2025$2.8B+0.6%
Q2 2025$2.8B+0.7%
Q1 2025$2.7B-6.1%
Q4 2024$2.7B-9.1%
Q3 2024$2.8B-0.8%

AVAL's revenue has grown year over year for five quarters in a row: $3.5B last quarter, up 25% from the same quarter a year ago.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+12%
Q2 2026$1.3B+32%
Q1 2026$1.1B+15%
Q4 2025$1.3B+27%
Q3 2025$1.3B+100%
Q2 2025$989M+45%
Q1 2025$927M+50%
Q4 2024$1B+115%

HOOD has the edge over AVAL on sales, with more consistent year-over-year improvement.

AVAL Free Cash Flow

Q3 2023: $67MQ4 2023: −$476MQ1 2024: −$1.3BQ2 2024: −$2.4BQ3 2024: $218MQ4 2024: −$970MQ1 2025: $90MQ2 2025: $340MQ3 2025: $395MQ4 2025: −$343MQ1 2026: −$32MQ2 2026: $613M
Q3 2023: $67MQ4 2023: −$476MQ1 2024: −$1.3BQ2 2024: −$2.4BQ3 2024: $218MQ4 2024: −$970MQ1 2025: $90MQ2 2025: $340MQ3 2025: $395MQ4 2025: −$343MQ1 2026: −$32MQ2 2026: $613M
QuarterFree cash flowYoY
Q2 2026$612.6M+80%
Q1 2026-$32.5M-136%
Q4 2025-$342.6M+$627.2M
Q3 2025$394.5M+81%
Q2 2025$339.9M+$2.7B
Q1 2025$89.7M+$1.4B
Q4 2024-$969.8M-$494.2M
Q3 2024$217.7M+223%

AVAL has the edge over HOOD on cash flow, with more consistent year-over-year improvement.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B+$2.8B
Q2 2026$720M-79%
Q1 2026$2B+217%
Q4 2025-$937M+$463M
Q3 2025-$1.6B-187%
Q2 2025$3.5B+6398%
Q1 2025$642M+$1.3B
Q4 2024-$1.4B-246%

HOOD's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.

AVAL Total Shares

Q3 2023: 1.2BQ4 2023: 1.2BQ1 2024: 1.2BQ2 2024: 1.2BQ3 2024: 1.2BQ4 2024: 1.2BQ1 2025: 1.2BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.2B
Q3 2023: 1.2BQ4 2023: 1.2BQ1 2024: 1.2BQ2 2024: 1.2BQ3 2024: 1.2BQ4 2024: 1.2BQ1 2025: 1.2BQ2 2025: 1.2BQ3 2025: 1.2BQ4 2025: 1.2BQ1 2026: 1.2BQ2 2026: 1.2B
PeriodChange %Net change
Quarterly0%--
1 year0%--
3 years0%+13 shares
5 years+6.6%+73.1M shares
Available history+6.6%+73.1M shares

AVAL has 1.2B diluted shares, about the same as a year ago.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %Net change
Quarterly-0.1%-1M shares
1 year-0.8%-6.9M shares
3 years+1.8%+15.9M shares
5 years+292%+679M shares
Available history+7.2%+60.8M shares

HOOD has the edge over AVAL on shareholder dilution, with a more favorable share count trend.

AVAL Net Leverage

Q3 2023: 11.5xQ4 2023: 10.9xQ1 2024: 14.5xQ2 2024: 14.3xQ3 2024: 13.5xQ4 2024: 14.5xQ1 2025: 11.4xQ2 2025: 10.3xQ3 2025: 11.5xQ4 2025: 9.2xQ1 2026: 7.3xQ2 2026: 8.6x
Q3 2023: 11.5xQ4 2023: 10.9xQ1 2024: 14.5xQ2 2024: 14.3xQ3 2024: 13.5xQ4 2024: 14.5xQ1 2025: 11.4xQ2 2025: 10.3xQ3 2025: 11.5xQ4 2025: 9.2xQ1 2026: 7.3xQ2 2026: 8.6x
QuarterNet LeverageStatus
Q2 20268.6xHigh
Q1 20267.3xHigh
Q4 20259.2xHigh
Q3 202511.5xHigh
Q2 202510.3xHigh
Q1 202511.4xHigh
Q4 202414.5xHigh
Q3 202413.5xHigh

AVAL's net debt is about 8.6 years of its operating earnings (EBITDA), down from 10 years a year ago. Net leverage isn't a meaningful measure for financial services companies like AVAL.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has the edge over AVAL on leverage, with a lower net debt burden relative to earnings.

AVAL Weekly Momentum

MetricValueStatus
RSI34.9Neutral
Stochastic5.3Oversold

AVAL's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

AVAL PE vs Financial Services Sector

AVAL has no meaningful PE right now: it lost money over the past year.

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

AVAL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.6315% below
20 week MA$4.9520% below
50 week MA$4.6515% below
100 week MA$3.833.1% above
200 week MA$3.0729% above

AVAL has the edge over HOOD on trend strength, trading above more of its moving averages.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has fallen below most of its moving averages, though it's still 56% above its 200-week average.

AVAL Yearly ROI

YearStart priceEnd priceROI
2020$8.72$6.86-21%
2021$6.86$5.24-24%
2022$5.24$2.33-56%
2023$2.33$2.43+4.3%
2024$2.43$2.07-15%
2025$2.07$4.23+104%
2026 YTD$4.23$3.95-6.6%

AVAL has the edge over HOOD on returns for 2026, with the stronger performance.

HOOD Yearly ROI

YearStart priceEnd priceROI
2021$35.2$18.9-46%
2022$18.9$7.95-58%
2023$7.95$12.7+60%
2024$12.7$39.0+206%
2025$39.0$118.1+203%
2026 YTD$118.1$81.4-31%

HOOD's yearly returns have swung widely, from +206% in 2024 to −58% in 2022. It's down 31% so far in 2026.

Give your agent the market.

Get API key