AUNA SA-CLASS A (AUNA) Fundamental Analysis & Valuation

NYSE:AUNA • LU2791994721

Current stock price

5.79 USD
-0.19 (-3.18%)
At close:
5.79 USD
0 (0%)
After Hours:

This AUNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AUNA Profitability Analysis

1.1 Basic Checks

  • The reported net income has been mixed in the past 5 years: AUNA reported negative net income in multiple years.
  • Each year in the past 5 years AUNA had a positive operating cash flow.
AUNA Yearly Net Income VS EBIT VS OCF VS FCFAUNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of AUNA (1.34%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.10%, AUNA is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • AUNA's Return On Invested Capital of 6.84% is fine compared to the rest of the industry. AUNA outperforms 67.00% of its industry peers.
Industry RankSector Rank
ROA 1.34%
ROE 6.1%
ROIC 6.84%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUNA Yearly ROA, ROE, ROICAUNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • The Profit Margin of AUNA (2.23%) is better than 63.00% of its industry peers.
  • The Operating Margin of AUNA (14.26%) is better than 87.00% of its industry peers.
  • In the last couple of years the Operating Margin of AUNA has grown nicely.
  • The Gross Margin of AUNA (37.94%) is better than 68.00% of its industry peers.
  • AUNA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.26%
PM (TTM) 2.23%
GM 37.94%
OM growth 3Y10.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5YN/A
AUNA Yearly Profit, Operating, Gross MarginsAUNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 20 30

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2

2. AUNA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for AUNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUNA Yearly Shares OutstandingAUNA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
AUNA Yearly Total Debt VS Total AssetsAUNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of AUNA is 7.06, which is on the high side as it means it would take AUNA, 7.06 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.06, AUNA perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
  • A Debt/Equity ratio of 2.07 is on the high side and indicates that AUNA has dependencies on debt financing.
  • AUNA has a Debt to Equity ratio of 2.07. This is in the lower half of the industry: AUNA underperforms 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 7.06
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
AUNA Yearly LT Debt VS Equity VS FCFAUNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • AUNA has a Current Ratio of 1.11. This is a normal value and indicates that AUNA is financially healthy and should not expect problems in meeting its short term obligations.
  • AUNA has a worse Current ratio (1.11) than 60.00% of its industry peers.
  • AUNA has a Quick Ratio of 1.01. This is a normal value and indicates that AUNA is financially healthy and should not expect problems in meeting its short term obligations.
  • AUNA has a Quick ratio of 1.01. This is in the lower half of the industry: AUNA underperforms 64.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.01
AUNA Yearly Current Assets VS Current LiabilitesAUNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AUNA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 125.91% over the past year.
  • The Revenue has decreased by -0.02% in the past year.
  • AUNA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.62% yearly.
EPS 1Y (TTM)125.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.72%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%6.54%

3.2 Future

  • AUNA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.32% yearly.
  • Based on estimates for the next years, AUNA will show a small growth in Revenue. The Revenue will grow by 6.22% on average per year.
EPS Next Y44.71%
EPS Next 2Y36.85%
EPS Next 3Y28.55%
EPS Next 5Y24.32%
Revenue Next Year-1.95%
Revenue Next 2Y2.38%
Revenue Next 3Y3.95%
Revenue Next 5Y6.22%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AUNA Yearly Revenue VS EstimatesAUNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
AUNA Yearly EPS VS EstimatesAUNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6 8

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1

4. AUNA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AUNA Price Earnings VS Forward Price EarningsAUNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUNA Per share dataAUNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

  • AUNA's earnings are expected to grow with 28.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.85%
EPS Next 3Y28.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AUNA Dividend Analysis

5.1 Amount

  • AUNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AUNA Fundamentals: All Metrics, Ratios and Statistics

AUNA SA-CLASS A

NYSE:AUNA (3/26/2026, 8:05:15 PM)

After market: 5.79 0 (0%)

5.79

-0.19 (-3.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-10
Earnings (Next)05-18
Inst Owners42.55%
Inst Owner Change-8.25%
Ins OwnersN/A
Ins Owner Change0%
Market Cap428.29M
Revenue(TTM)4.39B
Net Income(TTM)97.61M
Analysts84.29
Price Target8.52 (47.15%)
Short Float %1.49%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)62.64%
Min EPS beat(2)-15.42%
Max EPS beat(2)140.7%
EPS beat(4)3
Avg EPS beat(4)69.91%
Min EPS beat(4)-15.42%
Max EPS beat(4)140.7%
EPS beat(8)4
Avg EPS beat(8)24.79%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-3.63%
Max Revenue beat(2)0.13%
Revenue beat(4)1
Avg Revenue beat(4)-4.27%
Min Revenue beat(4)-9.87%
Max Revenue beat(4)0.13%
Revenue beat(8)3
Avg Revenue beat(8)-3.22%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.91%
PT rev (3m)-21.72%
EPS NQ rev (1m)1.58%
EPS NQ rev (3m)1.58%
EPS NY rev (1m)-6.25%
EPS NY rev (3m)-8.73%
Revenue NQ rev (1m)-1.35%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-2.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 6.1%
ROCE 11.1%
ROIC 6.84%
ROICexc 7.31%
ROICexgc 15.03%
OM 14.26%
PM (TTM) 2.23%
GM 37.94%
FCFM 11.81%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.59%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.7%
GM growth 5YN/A
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 7.06
Debt/EBITDA 3.91
Cap/Depr 65.05%
Cap/Sales 3.3%
Interest Coverage 1.53
Cash Conversion 78.15%
Profit Quality 530.48%
Current Ratio 1.11
Quick Ratio 1.01
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)66.61%
Cap/Depr(5y)136.75%
Cap/Sales(3y)3.6%
Cap/Sales(5y)6.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.72%
EPS Next Y44.71%
EPS Next 2Y36.85%
EPS Next 3Y28.55%
EPS Next 5Y24.32%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%6.54%
Revenue Next Year-1.95%
Revenue Next 2Y2.38%
Revenue Next 3Y3.95%
Revenue Next 5Y6.22%
EBIT growth 1Y-20.43%
EBIT growth 3Y34.25%
EBIT growth 5YN/A
EBIT Next Year49.09%
EBIT Next 3Y22.29%
EBIT Next 5Y14.69%
FCF growth 1Y-1.68%
FCF growth 3Y263.1%
FCF growth 5YN/A
OCF growth 1Y-0.9%
OCF growth 3Y59.66%
OCF growth 5YN/A

AUNA SA-CLASS A / AUNA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AUNA SA-CLASS A (AUNA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AUNA.


What is the valuation status for AUNA stock?

ChartMill assigns a valuation rating of 1 / 10 to AUNA SA-CLASS A (AUNA). This can be considered as Overvalued.


Can you provide the profitability details for AUNA SA-CLASS A?

AUNA SA-CLASS A (AUNA) has a profitability rating of 5 / 10.


What is the expected EPS growth for AUNA SA-CLASS A (AUNA) stock?

The Earnings per Share (EPS) of AUNA SA-CLASS A (AUNA) is expected to grow by 44.71% in the next year.