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AUNA SA-CLASS A (AUNA) Stock Fundamental Analysis

NYSE:AUNA - LU2791994721 - Common Stock

6.29 USD
0 (0%)
Last: 8/28/2025, 8:04:01 PM
6.26 USD
-0.03 (-0.48%)
After Hours: 8/21/2025, 8:04:01 PM
Fundamental Rating

3

Overall AUNA gets a fundamental rating of 3 out of 10. We evaluated AUNA against 101 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of AUNA while its profitability can be described as average. AUNA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

Looking at the Return On Assets, with a value of 3.31%, AUNA is in the better half of the industry, outperforming 68.32% of the companies in the same industry.
AUNA's Return On Equity of 14.44% is amongst the best of the industry. AUNA outperforms 83.17% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.40%, AUNA is in the better half of the industry, outperforming 78.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AUNA is below the industry average of 9.14%.
The last Return On Invested Capital (9.40%) for AUNA is above the 3 year average (7.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.31%
ROE 14.44%
ROIC 9.4%
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

With a decent Profit Margin value of 5.49%, AUNA is doing good in the industry, outperforming 79.21% of the companies in the same industry.
AUNA has a Operating Margin of 17.03%. This is amongst the best in the industry. AUNA outperforms 94.06% of its industry peers.
AUNA's Operating Margin has improved in the last couple of years.
AUNA has a Gross Margin of 39.29%. This is in the better half of the industry: AUNA outperforms 69.31% of its industry peers.
In the last couple of years the Gross Margin of AUNA has grown nicely.
Industry RankSector Rank
OM 17.03%
PM (TTM) 5.49%
GM 39.29%
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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1

2. Health

2.1 Basic Checks

The number of shares outstanding for AUNA remains at a similar level compared to 1 year ago.
The debt/assets ratio for AUNA is higher compared to a year ago.
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

AUNA has a debt to FCF ratio of 7.70. This is a slightly negative value and a sign of low solvency as AUNA would need 7.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.70, AUNA is in the better half of the industry, outperforming 62.38% of the companies in the same industry.
AUNA has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.87, AUNA is doing worse than 72.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 7.7
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 0.91. This is a bad value and indicates that AUNA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AUNA (0.91) is worse than 74.26% of its industry peers.
A Quick Ratio of 0.84 indicates that AUNA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, AUNA is doing worse than 73.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.84
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 187.84% over the past year.
The Revenue has been growing slightly by 2.19% in the past year.
The Revenue has been growing by 31.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)187.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%875%
Revenue 1Y (TTM)2.19%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%-2.32%

3.2 Future

Based on estimates for the next years, AUNA will show a very strong growth in Earnings Per Share. The EPS will grow by 39.79% on average per year.
The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y48.69%
EPS Next 2Y45.75%
EPS Next 3Y39.79%
EPS Next 5YN/A
Revenue Next Year1.62%
Revenue Next 2Y4.6%
Revenue Next 3Y6%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AUNA Yearly Revenue VS EstimatesAUNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
AUNA Yearly EPS VS EstimatesAUNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3 4 5

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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

A more expensive valuation may be justified as AUNA's earnings are expected to grow with 39.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.75%
EPS Next 3Y39.79%

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0

5. Dividend

5.1 Amount

No dividends for AUNA!.
Industry RankSector Rank
Dividend Yield N/A

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AUNA SA-CLASS A

NYSE:AUNA (8/28/2025, 8:04:01 PM)

After market: 6.26 -0.03 (-0.48%)

6.29

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-19 2025-08-19/amc
Earnings (Next)11-17 2025-11-17
Inst Owners97.61%
Inst Owner Change6.43%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap465.27M
Analysts81.67
Price Target12.04 (91.41%)
Short Float %0.67%
Short Ratio3.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)77.17%
Min EPS beat(2)43.87%
Max EPS beat(2)110.47%
EPS beat(4)3
Avg EPS beat(4)45.14%
Min EPS beat(4)-10.18%
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)-6.79%
Min Revenue beat(2)-9.87%
Max Revenue beat(2)-3.7%
Revenue beat(4)0
Avg Revenue beat(4)-6.29%
Min Revenue beat(4)-9.87%
Max Revenue beat(4)-3.7%
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)-5.45%
PT rev (3m)-10.74%
EPS NQ rev (1m)-11.95%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-3.76%
EPS NY rev (3m)4.86%
Revenue NQ rev (1m)-2.49%
Revenue NQ rev (3m)-5.18%
Revenue NY rev (1m)-1.69%
Revenue NY rev (3m)-1.12%
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
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 14.44%
ROCE 13.94%
ROIC 9.4%
ROICexc 9.94%
ROICexgc 21.82%
OM 17.03%
PM (TTM) 5.49%
GM 39.29%
FCFM 11.12%
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
ROICexcg growth 3Y71.06%
ROICexcg 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-Score8
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 7.7
Debt/EBITDA 3.23
Cap/Depr 77.63%
Cap/Sales 3.87%
Interest Coverage 1.73
Cash Conversion 68.08%
Profit Quality 202.76%
Current Ratio 0.91
Quick Ratio 0.84
Altman-Z N/A
F-Score8
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)187.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%875%
EPS Next Y48.69%
EPS Next 2Y45.75%
EPS Next 3Y39.79%
EPS Next 5YN/A
Revenue 1Y (TTM)2.19%
Revenue growth 3Y31.62%
Revenue growth 5YN/A
Sales Q2Q%-2.32%
Revenue Next Year1.62%
Revenue Next 2Y4.6%
Revenue Next 3Y6%
Revenue Next 5YN/A
EBIT growth 1Y14.35%
EBIT growth 3Y93.67%
EBIT growth 5YN/A
EBIT Next Year25.77%
EBIT Next 3Y14.35%
EBIT Next 5YN/A
FCF growth 1Y26.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.78%
OCF growth 3Y53.91%
OCF growth 5YN/A