AVAL Earnings

AVAL reported its earnings on 2025-11-12, showcasing a revenue of against an estimate of , resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.1 by 0%. The stock experienced a -0.68% price change on the earnings day and a -6.16% change over the next five days, reflecting market reactions to the results.

Following AVAL's earnings announcement on 2025-11-12, the stock price moved by -0.68% on the day of the release. Over the subsequent five days, it saw a -6.16% change. Historically, AVAL's stock price tends to shift by an average of 0.29% in the 10 days leading up to earnings and -3.56% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate AVAL's annual revenue to reach 4.99T, while the EPS is projected at 0.10. These estimates reflect recent revisions, with revenue estimates revised downward by -1.44% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between AVAL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -1.44%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, AVAL's stock price typically moves by 0.29% in the 10 days before its earnings and -3.56% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.10 and revenue of 4.99T.

While the earnings call highlights strong net income growth and improved financial metrics, the Q&A reveals concerns about reduced ROE guidance and tax impacts. The management's vague responses to analysts' queries further add uncertainty. The positive aspects like net income and NIM improvements are countered by political and economic risks, resulting in a neutral sentiment. Given the market cap of 2.57 billion, the stock is likely to remain stable, with minimal movement in the next two weeks.