AUNA Fundamental Analysis - AUNA SA-CLASS A

Name: AUNA SA-CLASS A (AUNA) Stock
Brand: AUNA SA-CLASS A
Rating: 5.5 (3 reviews)

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. While AUNA is still in line with the averages on profitability rating, there are concerns on its financial health. 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

Looking at the Return On Assets, with a value of 3.31%, AUNA is in the better half of the industry, outperforming 67.33% of the companies in the same industry.

AUNA has a better Return On Equity (14.44%) than 82.18% of its industry peers.

AUNA's Return On Invested Capital of 9.40% is fine compared to the rest of the industry. AUNA outperforms 77.23% of its industry peers.

The Average Return On Invested Capital over the past 3 years for AUNA is below the industry average of 9.28%.

The 3 year average ROIC (7.07%) for AUNA is below the current ROIC(9.40%), indicating increased profibility in the last year.

		Industry Rank	Sector 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

1.3 Margins

With a decent Profit Margin value of 5.49%, AUNA is doing good in the industry, outperforming 78.22% 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.

Looking at the Gross Margin, with a value of 39.29%, AUNA is in the better half of the industry, outperforming 68.32% of the companies in the same industry.

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

		Industry Rank	Sector 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

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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.

AUNA has a worse debt/assets ratio than last year.

2.2 Solvency

The Debt to FCF ratio of AUNA is 7.70, which is on the high side as it means it would take AUNA, 7.70 years of fcf income to pay off 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 60.40% of the companies in the same industry.

A Debt/Equity ratio of 1.87 is on the high side and indicates that AUNA has dependencies on debt financing.

AUNA's Debt to Equity ratio of 1.87 is on the low side compared to the rest of the industry. AUNA is outperformed by 73.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.87
Debt/FCF	7.7
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.91 indicates that AUNA may have some problems paying its short term obligations.

AUNA has a worse Current ratio (0.91) than 77.23% of its industry peers.

AUNA has a Quick 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 Quick ratio of AUNA (0.84) is worse than 74.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.84

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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 187.84%, which is quite impressive.

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 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 6.54% on average per year.

EPS Next Y48.69%

EPS Next 2Y43.25%

EPS Next 3Y38.29%

EPS Next 5YN/A

Revenue Next Year0.44%

Revenue Next 2Y4.52%

Revenue Next 3Y6.54%

Revenue Next 5YN/A

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.

More info and screens

Find the best growth stocks

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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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AUNA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Find the best dividend stocks

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AUNA SA-CLASS A

NYSE:AUNA (10/24/2025, 8:09:52 PM)

6.16

-0.09 (-1.44%)

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 Owners76.41%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap455.66M

Revenue(TTM)4.33B

Net Income(TTM)237.26M

Analysts81.67

Price Target12.04 (95.45%)

Short Float %0.6%

Short Ratio2.15

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)-5.45%

EPS NQ rev (1m)-27.93%

EPS NQ rev (3m)-27.3%

EPS NY rev (1m)0%

EPS NY rev (3m)-3.76%

Revenue NQ rev (1m)-7.39%

Revenue NQ rev (3m)-7.39%

Revenue NY rev (1m)-1.6%

Revenue NY rev (3m)-2.83%

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	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

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-Score8

Asset Turnover0.6

Health

		Industry Rank	Sector 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 2Y43.25%

EPS Next 3Y38.29%

EPS Next 5YN/A

Revenue 1Y (TTM)2.19%

Revenue growth 3Y31.62%

Revenue growth 5YN/A

Sales Q2Q%-2.32%

Revenue Next Year0.44%

Revenue Next 2Y4.52%

Revenue Next 3Y6.54%

Revenue Next 5YN/A

EBIT growth 1Y14.35%

EBIT growth 3Y93.67%

EBIT growth 5YN/A

EBIT Next Year22.58%

EBIT Next 3Y15.13%

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

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?