AUNA Fundamental Analysis - AUNA SA-CLASS A

Fundamental Rating

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. While showing a medium growth rate, AUNA is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

1.2 Ratios

AUNA's Return On Assets of 2.57% is fine compared to the rest of the industry. AUNA outperforms 60.40% of its industry peers.

With a decent Return On Equity value of 11.31%, AUNA is doing good in the industry, outperforming 74.26% of the companies in the same industry.

AUNA has a Return On Invested Capital of 8.62%. This is in the better half of the industry: AUNA outperforms 75.25% of its industry peers.

The Average Return On Invested Capital over the past 3 years for AUNA is below the industry average of 9.58%.

The 3 year average ROIC (7.07%) for AUNA is below the current ROIC(8.62%), indicating increased profibility in the last year.

		Industry Rank	Sector 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

1.3 Margins

AUNA has a Profit Margin of 4.34%. This is in the better half of the industry: AUNA outperforms 76.24% of its industry peers.

AUNA's Operating Margin of 15.61% is amongst the best of the industry. AUNA outperforms 89.11% of its industry peers.

AUNA's Operating Margin has improved in the last couple of years.

The Gross Margin of AUNA (38.68%) is better than 68.32% of its industry peers.

In the last couple of years the Gross Margin of AUNA has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AUNA has about the same amount of shares outstanding.

The debt/assets ratio for AUNA is higher compared to a year ago.

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.

The Debt to Equity ratio of AUNA (1.79) is worse than 72.28% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.79
Debt/FCF	7.75
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.90 indicates that AUNA may have some problems paying its short term obligations.

With a Current ratio value of 0.90, AUNA is not doing good in the industry: 77.23% of the companies in the same industry are doing better.

A Quick Ratio of 0.82 indicates that AUNA may have some problems paying its short term obligations.

The Quick ratio of AUNA (0.82) is worse than 76.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.9
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

AUNA shows a decrease in Revenue. In the last year, the revenue decreased by -0.65%.

The Revenue has been growing by 31.62% on average over the past years. This is a very strong growth!

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

Based on estimates for the next years, AUNA will show a very strong growth in Earnings Per Share. The EPS will grow by 38.29% on average per year.

Based on estimates for the next years, AUNA will show a small growth in Revenue. The Revenue will grow by 6.37% on average per year.

EPS Next Y48.69%

EPS Next 2Y43.25%

EPS Next 3Y38.29%

EPS Next 5YN/A

Revenue Next Year-0.09%

Revenue Next 2Y3.86%

Revenue Next 3Y5.64%

Revenue Next 5Y6.37%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

AUNA's earnings are expected to grow with 38.29% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y43.25%

EPS Next 3Y38.29%

More info and screens

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5. Dividend

5.1 Amount

AUNA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AUNA SA-CLASS A

NYSE:AUNA (12/29/2025, 8:04:00 PM)

After market: 4.65 0 (0%)

4.65

+0.05 (+1.09%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)11-20 2025-11-20/amc

Earnings (Next)03-09 2026-03-09/amc

Inst Owners71.9%

Inst Owner Change9.02%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap343.96M

Revenue(TTM)4.32B

Net Income(TTM)187.46M

Analysts80

Price Target10.63 (128.6%)

Short Float %1.21%

Short Ratio2.38

Dividend

		Industry Rank	Sector 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)-10.2%

PT rev (3m)-11.72%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-14.55%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-6.89%

Revenue NY rev (1m)-0.53%

Revenue NY rev (3m)-2.13%

Valuation

		Industry Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Y48.69%

EPS Next 2Y43.25%

EPS Next 3Y38.29%

EPS Next 5YN/A

Revenue 1Y (TTM)-0.65%

Revenue growth 3Y31.62%

Revenue growth 5YN/A

Sales Q2Q%-0.89%

Revenue Next Year-0.09%

Revenue Next 2Y3.86%

Revenue Next 3Y5.64%

Revenue Next 5Y6.37%

EBIT growth 1Y-6.96%

EBIT growth 3Y93.67%

EBIT growth 5YN/A

EBIT Next Year18.35%

EBIT Next 3Y12.23%

EBIT Next 5Y10.51%

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 of AUNA SA-CLASS A (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 earnings growth outlook for AUNA SA-CLASS A?

The Earnings per Share (EPS) of AUNA SA-CLASS A (AUNA) is expected to grow by 48.69% in the next year.

AUNA SA-CLASS A (AUNA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AUNA SA-CLASS A / AUNA FAQ

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

What is the valuation status of AUNA SA-CLASS A (AUNA) stock?

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

What is the earnings growth outlook for AUNA SA-CLASS A?