AUNA SA-CLASS A (AUNA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AUNA • LU2791994721

4.76 USD
-0.04 (-0.83%)
At close: Feb 10, 2026
4.67 USD
-0.09 (-1.89%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AUNA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 102 industry peers in the Health Care Providers & Services industry. AUNA has a medium profitability rating, but doesn't score so well on its financial health evaluation. AUNA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

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 0 200M -200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 2.57%, AUNA is doing good in the industry, outperforming 60.78% of the companies in the same industry.
  • AUNA has a Return On Equity of 11.31%. This is in the better half of the industry: AUNA outperforms 74.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.62%, AUNA is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AUNA is in line with the industry average of 9.02%.
  • The 3 year average ROIC (7.07%) for AUNA is below the current ROIC(8.62%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.57%
ROE 11.31%
ROIC 8.62%
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-5.97%
ROE(5y)N/A
ROIC(3y)7.07%
ROIC(5y)N/A
AUNA Yearly ROA, ROE, ROICAUNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • AUNA has a Profit Margin of 4.34%. This is in the better half of the industry: AUNA outperforms 76.47% of its industry peers.
  • Looking at the Operating Margin, with a value of 15.61%, AUNA belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
  • AUNA's Operating Margin has improved in the last couple of years.
  • AUNA's Gross Margin of 38.68% is fine compared to the rest of the industry. AUNA outperforms 69.61% of its industry peers.
  • AUNA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.61%
PM (TTM) 4.34%
GM 38.68%
OM growth 3Y47.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
AUNA Yearly Profit, Operating, Gross MarginsAUNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • AUNA has about the same amout of shares outstanding than it did 1 year ago.
  • AUNA has a worse debt/assets ratio than last year.
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 7.75, which is on the high side as it means it would take AUNA, 7.75 years of fcf income to pay off all of its debts.
  • AUNA has a Debt to FCF ratio (7.75) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.79 is on the high side and indicates that AUNA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.79, AUNA is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 7.75
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 0 1B 2B 3B

2.3 Liquidity

  • AUNA has a Current Ratio of 0.90. This is a bad value and indicates that AUNA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, AUNA is doing worse than 76.47% of the companies in the same industry.
  • A Quick Ratio of 0.82 indicates that AUNA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.82, AUNA is not doing good in the industry: 75.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.82
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. Growth

3.1 Past

  • AUNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 242.59%, which is quite impressive.
  • The Revenue has decreased by -0.65% 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)242.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.55%
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%-0.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.68% on average over the next years. This is a very strong growth
  • AUNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
EPS Next Y54.03%
EPS Next 2Y41.34%
EPS Next 3Y34.68%
EPS Next 5YN/A
Revenue Next Year-1.46%
Revenue Next 2Y2.74%
Revenue Next 3Y4.27%
Revenue Next 5Y6.21%

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 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

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 34.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.34%
EPS Next 3Y34.68%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AUNA SA-CLASS A

NYSE:AUNA (2/10/2026, 8:04:00 PM)

After market: 4.67 -0.09 (-1.89%)

4.76

-0.04 (-0.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-20
Earnings (Next)03-10
Inst Owners75.11%
Inst Owner Change-0.49%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap352.10M
Revenue(TTM)4.32B
Net Income(TTM)187.46M
Analysts81.54
Price Target8.77 (84.24%)
Short Float %1.21%
Short Ratio1.22
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)47.52%
Min EPS beat(2)-15.42%
Max EPS beat(2)110.47%
EPS beat(4)2
Avg EPS beat(4)32.19%
Min EPS beat(4)-15.42%
Max EPS beat(4)110.47%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)0
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-3.7%
Max Revenue beat(2)-3.63%
Revenue beat(4)0
Avg Revenue beat(4)-5.61%
Min Revenue beat(4)-9.87%
Max Revenue beat(4)-3.63%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-17.44%
PT rev (3m)-27.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.59%
EPS NY rev (3m)3.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.9%
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 2.57%
ROE 11.31%
ROCE 12.79%
ROIC 8.62%
ROICexc 9.19%
ROICexgc 20.57%
OM 15.61%
PM (TTM) 4.34%
GM 38.68%
FCFM 10.92%
ROA(3y)-1.01%
ROA(5y)N/A
ROE(3y)-5.97%
ROE(5y)N/A
ROIC(3y)7.07%
ROIC(5y)N/A
ROICexc(3y)7.53%
ROICexc(5y)N/A
ROICexgc(3y)20.61%
ROICexgc(5y)N/A
ROCE(3y)10.48%
ROCE(5y)N/A
ROICexgc growth 3Y71.06%
ROICexgc growth 5YN/A
ROICexc growth 3Y44.33%
ROICexc growth 5YN/A
OM growth 3Y47.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.26%
GM growth 5YN/A
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 7.75
Debt/EBITDA 3.33
Cap/Depr 74.31%
Cap/Sales 3.75%
Interest Coverage 1.66
Cash Conversion 71.05%
Profit Quality 251.47%
Current Ratio 0.9
Quick Ratio 0.82
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)81.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.56%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)242.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.55%
EPS Next Y54.03%
EPS Next 2Y41.34%
EPS Next 3Y34.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.65%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%-0.89%
Revenue Next Year-1.46%
Revenue Next 2Y2.74%
Revenue Next 3Y4.27%
Revenue Next 5Y6.21%
EBIT growth 1Y-6.96%
EBIT growth 3Y93.67%
EBIT growth 5YN/A
EBIT Next Year16.18%
EBIT Next 3Y12.23%
EBIT Next 5Y10.33%
FCF growth 1Y26.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.78%
OCF growth 3Y53.91%
OCF growth 5YN/A

AUNA SA-CLASS A / AUNA 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 54.03% in the next year.