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AUNA US​
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  • Home
  • AI Agent
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AUNA US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Auna S.a. Class A(AUNA US)

$4.59+0.020.44%Ext:$4.76+0.173.60%(Market Closed · 01:00:03 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Auna S.a. Class A(AUNA US)

$4.59+0.020.44%Ext:$4.76+0.173.60%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Auna S.a. Class A — Company Profile

Auna S.A. operates as a healthcare services provider, overseeing a network of hospitals and clinics across Mexico, Peru, and Colombia. The company also offers prepaid medical programs in Peru, alongside dental and vision insurance plans for clients in Mexico. This organization was established in 1989 and maintains its corporate headquarters in Luxembourg.

Sector
Consumer Staples
Industry
Personal Care Products
Exchange
UN
CEO
Jesús Antonio Zamora Leon
Headquarters
Luxembourg, N4, LU
IPO Date
Mar 22, 2024
Employees
15,254
Website
aunainvestors.com

Key Metrics

Price
$5.06
Market Cap
$374.55M
Revenue (TTM)
$1.18B
Net Income (TTM)
$6.55M
EPS (TTM)
0.09
P/E (TTM)
5.50
P/B (TTM)
0.22
Dividend Yield
0.00%
ROE (TTM)
0.38%
ROA (TTM)
0.09%
Operating Margin
13.14%
Beta
0.72

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Auna S.A. operates as a healthcare services provider, overseeing a network of hospitals and clinics across Mexico, Peru, and Colombia. The company also offers prepaid medical programs in Peru, alongside dental and vision insurance plans for clients in Mexico. This organization was established in 1989 and maintains its corporate headquarters in Luxembourg.

Website
aunainvestors.com
Location
Luxembourg, N4, LU
Phone51 1 205 3500
Employees15,254
CEOJesús Antonio Zamora Leon
Sector
Consumer Staples
Industry
Personal Care Products
IPO DateMar 22, 2024

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(146)

Expand
  • 6-KCurrent report (foreign private issuer)27 Oct
  • 6-KCurrent report (foreign private issuer)22 Oct
  • SC 13G/AAUNA S.A.8 Oct
  • 6-KCurrent report (foreign private issuer)18 Aug
  • SC 13G/AAUNA S.A.12 Aug
  • 6-KCurrent report (foreign private issuer)15 Jul
  • SC 13G/AAUNA S.A.9 Jul
  • 6-KCurrent report (foreign private issuer)7 Jul
  • Form 4Zamora Leon Jesus1 Jun
  • Form 4Wilton John1 Jun
  • Form 3/AZamora Leon Jesus1 Jun
  • SC 13GAUNA S.A.29 May
  • Form 4Zamora Leon Jesus28 May
  • Form 144Wilton John28 May
  • 6-KCurrent report (foreign private issuer)27 May
  • 6-KCurrent report (foreign private issuer)19 May
  • 6-KCurrent report (foreign private issuer)22 Apr
  • SC 13G/AAUNA S.A.22 Apr
  • 20-FAnnual report (foreign private issuer)22 Apr
  • 6-KCurrent report (foreign private issuer)17 Apr

News

  • Auna (NYSE:AUNA) Shares Cross Below 200 Day Moving Average – Time to Sell?27 Oct
  • Auna Investor Day: Colombia Pressure Prompts 2026 EBITDA Growth Reset23 Oct
  • Auna S.A. (AUNA) Analyst/Investor Day Transcript23 Oct
  • Auna Announces Preliminary Update to Full-Year 2026 Outlook22 Oct
  • Auna Announces Fulfillment of All Conditions Precedent for Construction of Centro Ambulatorio Trecca in Lima21 Oct
  • Auna: Improving Hospital Volumes And Attractive Valuation Support A Strong Buy20 Oct
  • Auna Reports Preliminary Key Performance Indicators for the Third Quarter ended September 30, 202615 Oct
  • Auna Announces Reporting Dates for Third Quarter 2026 Financial Results13 Oct
  • Auna to Host 2026 Investor Day on October 22, 202616 Sep
  • Auna S.A. (AUNA) Q2 2026 Earnings Call Transcript19 Aug
  • Auna Q2 Earnings Call Highlights19 Aug
  • Auna S.A. (AUNA) Q2 Earnings Miss Estimates18 Aug
  • Auna Announces 2Q26 Financial Results18 Aug

Mentions in Filings

  • … sly worked in Grupo Televisa where she was Vice-president of Finance and Risk and served in other positions. Ms. Phillips serves as member of the board of directors of several companies including Grupo Televisa, Grupo Axo, <strong>AUNA</strong>, Royal Holiday, Openbank and Club de Industriales. Ms. Phillips holds a Law Degree (*Licenciatura en Derecho*) from the Instituto Tecnológico Autónomo de México, a M.A.L.D. (Master of Arts in Law and Diplomacy) and a Ph.D. …
    Controladora Vuela Compania de Aviacion, S.A.B. de C.V.Auna S.a. Class A·20-F - Annual report (foreign private issuer) FY 2025·FY25·27 Apr
  • … to compete for patients covered by other private insurers and for out-of-pocket patients. Key competitors include integrated healthcare groups operating hospital networks, oncology centers and outpatient services, such as <strong>Auna</strong>, as well as hospital networks affiliated with competing insurance providers, including Clínica Internacional, which has ties to Rímac Seguros. Certain private insurers operate or are affiliated with their own hospital and …
    CREDICORP LTDAuna S.a. Class A·20-F - Annual report (foreign private issuer) FY 2025·FY25·27 Apr
  • … N` Na 1 1RPRZOR 202", aUR P\[`\YVQNaRQ `aNaRZR[a \S ]\SVa \ Y\``, P\[`\YVQNaRQ `aNaRZR[a \S P\Z]RUR[`VcR V[P\ZR, P\[`\YVQNaRQ `aNaRZR[a \S PUN[TR` V[ R^bVaf N[Q P\[`\YVQNaRQ `aNaRZR[a \S PN`U SY\d` S\ aUR UNYS-fRN R[QRQ \[ <strong>aUNa</strong> QNaR, Re]YN[Na\f [\aR` N[Q aUR QVRPa\`² QRPYNNaV\[. /N`RQ \[ \b RcVRd, dUVPU V` [\a N[ NbQVa, dR UNcR [\a ORP\ZR NdNR \S N[f ZNaaR aUNa ZNXR` b` ORYVRcR aUNa aUR UNYS-fRN SV[N[PVNY R]\a \S aUR 4\b] Q\R` [\a P\Z]Yf dVaU aUR …
    Elevra Lithium LtdAuna S.a. Class A·EX-99.3 - 6-K - EXHIBIT 99.3·Q3 26·26 Feb
  • JR NBR CbOWRPa a? BVCXC BRYNaV>T a? R>cVB?>ZR>aNY$ C?PVNY$ N>Q T?cRB>N>PR ZNaaRBC <strong>aUNa</strong> P?bYQ NQcRBCRYf NSSRPa ?bB BR@baNaV?>$ObCV>RCC$SV>N>PVNYP?>QVaV?>$N>QBRCbYaC?S?@RBNaV?>C$NCdRYYNCaUR@BVPR?S?bBP?ZZ?>N>Q@BRSRBBRQ Ca?PX& 7c Q ?QbWU VYAQASYQ? YAcdYdedYBA' gU XQfU @e?dYC?U cdQ>UXB?TUbc' YAS?eTYAW Beb cXQbUXB?TUbc' S?YUAdc' QccBSYQdUc' YATUCUATUAd QTfYcBbc'VUTUbQ?'cdQdU'QATVBbUYWAbUWe?QdBbi …
    RAYMOND JAMES FINANCIAL INCAuna S.a. Class A·ARS - Annual report to security holders·FY25·7 Jan
  • … %eLKJ)TW]hfgXW HK=ebjg[ %W?BhgXW&)TaWJG; 800+0"XTV[&+L[XDLAWXf?=aYbeg[XgeTaf?g?bacXe?bWTBfbeXCT?aXWg[XfTCXVbCce?fXWbYTaTjTeWC?k bY2-"HKMf)0-"JKMfTaW/-"fgbVAbcg?baf+ EbeXWXgT?BfTUbhgg[X;bCcTalwfcXXe=ebhcV[Ta=XfTaWg[XVbCcXafTg?baceb=eTCWXf?=aV[Ta=Xfj?BBUXcebi?WXW?ag[X ;bCcTalwf/-/2HebklKgTgXCXag+ aR=15& 6VCPY?CbBRDRTNBQV[T8?BRVT[bBVCQVPaV?[C<strong>aUNa</strong>BBRcR[a[C]RPaV?[C FbgTccB?VTUBX+ BNBa
    Ferguson Enterprises Inc. /DE/Auna S.a. Class A·ARS - Annual report to security holders·FY25·15 Oct 2025
  • … | 1,031 | 325.210 | 335,291.51 | | | | MERCADOLIBRE INC | 118 | 2,501.310 | 295,154.58 | | | | BBB FOODS INC-CLASS A | 8,385 | 26.790 | 224,634.15 | | | | FOMENTO ECONOMICO MEX-SP ADR | 7,963 | 99.330 | 790,964.79 | | | | <strong>AUNA</strong> SA-CLASS A | 38,368 | 6.700 | 257,065.60 | | | | BANCO BRADESCO-ADR | 159,306 | 3.350 | 533,675.10 | | | | CREDICORP LTD | 998 | 267.470 | 266,935.06 | | | | INTERCORP FINANCIAL SERVICES | 7,143 | 40.150 | 286,791.45 | | | …
    シュローダー・インベストメント・マネジメント株式会社Auna S.a. Class A·Prospectus - Securities registration statement·19 Jun·18 Jun

Key Stats

Trading

Px/Chg 1D$5.06 / +1.61%
Prev Close$5.28
% of 52Wk H76.50%
Avg Volume397.36K
Beta0.72
Mkt Cap374.55M
FD Mkt Cap387.88M

Float

Shrs Out/Float74.02M / 56.15M
Short Float0.01%
Days to Cover2.66
Stock Repurchased$0.00

Current Valuation

EV3.96B
EV/EBITDA5.01
EV/Sales0.88
P/B0.22
P/S0.08
FCF Yield37.62%
ROE0.38%
ROA0.09%
Current Ratio1.09

Estimates

P/E5.50
Est P/E0.00
Est EPS0.19
Est PEG0.00

Valuation

Metric5Yr AvgMay '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings14.47-1.524.34-2.1457.20
Price / Sales0.160.100.110.130.32
Price / Book Value0.220.260.320.090.22
Price / Free Cash Flow1.630.930.832.092.66
ENTERPRISE VALUE METRICS
Enterprise Value4,031.64,376.74,156.63,632.13,961.0
Enterprise Value / Sales2.161.130.953.213.36
Enterprise Value / EBITDA30.356.764.6989.3520.61
Enterprise Value / EBIT-45.9810.636.22-230.1729.41

Financials

Full Financials
Millions PEN5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue22.9%1,923.72,451.63,875.94,386.14,385.3
Gross Income24.8%686.9879.71,435.31,725.31,663.7
EBITDA49.8%170.1299.1647.3887.0856.7
EBIT61.7%92.8161.1411.5667.9634.2
Net Income—-26.5-85.6-253.9110.397.6
EPS (Diluted)—-0.55-1.90-5.781.633.06
BALANCE SHEET
Cash & ST Inv27.4%138.8208.7334.3336.0365.6
Total Assets26.8%2,823.76,593.77,689.67,080.77,297.4
Total Liabilities24.8%2,277.75,035.65,913.05,457.85,531.2
Total Shareholder Equity34%495.81,065.01,465.31,477.21,600.6
CASH FLOW
Net Operating Cash Flow7.3%183.3162.6582.4668.5242.8
Cap Ex-27.2%-289.4-152.0-165.2-90.9-81.1
Free Cash Flow—-106.010.7417.2577.6161.8

Enterprise Value Bridge

Millions PEN13 Nov '26
Price (As of 13 Nov '26)4.68
Basic Shares74.02
Market Cap346.4
Diluted Shares74.01
Fully Diluted Shares Outstanding74.01
Fully Diluted Market Cap346.4
+Consolidated Debt3,723.3
−In-the-Money Convertible Debt—
+Capital Leases92.3
+Operating Leases—
−Cash & Equivalents-477.0
−Short-term Investments-3.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest192.3
+Pension Liabilities—
Enterprise Value3,785.0

Segment data

Revenue

by Products and services

  • Healthcare Services100%

Revenue

by Geography

  • Peru44%
  • Colombia33%
  • Mexico24%

Related companies

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HCA US

Tenet Healthcare Corp

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Universal Health Services Inc

UHS US

Hims & Hers Health, Inc.

HIMS US

Surgery Partners, Inc.

SGRY US

Teladoc Health, Inc.

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Community Health Systems Inc

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PHYHEALTH Corp

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Basel Medical Group Ltd

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Rennova Health, Inc.

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Cardiff Lexington Corp

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Auna S.a. Class A — Company Profile

Auna S.A. operates as a healthcare services provider, overseeing a network of hospitals and clinics across Mexico, Peru, and Colombia. The company also offers prepaid medical programs in Peru, alongside dental and vision insurance plans for clients in Mexico. This organization was established in 1989 and maintains its corporate headquarters in Luxembourg.

Sector
Consumer Staples
Industry
Personal Care Products
Exchange
UN
CEO
Jesús Antonio Zamora Leon
Headquarters
Luxembourg, N4, LU
IPO Date
Mar 22, 2024
Employees
15,254
Website
aunainvestors.com

Key Metrics

Price
$5.06
Market Cap
$374.55M
Revenue (TTM)
$1.18B
Net Income (TTM)
$6.55M
EPS (TTM)
0.09
P/E (TTM)
5.50
P/B (TTM)
0.22
Dividend Yield
0.00%
ROE (TTM)
0.38%
ROA (TTM)
0.09%
Operating Margin
13.14%
Beta
0.72

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Auna S.A. operates as a healthcare services provider, overseeing a network of hospitals and clinics across Mexico, Peru, and Colombia. The company also offers prepaid medical programs in Peru, alongside dental and vision insurance plans for clients in Mexico. This organization was established in 1989 and maintains its corporate headquarters in Luxembourg.

Website
aunainvestors.com
Location
Luxembourg, N4, LU
Phone51 1 205 3500
Employees15,254
CEOJesús Antonio Zamora Leon
Sector
Consumer Staples
Industry
Personal Care Products
IPO DateMar 22, 2024

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(146)

Expand
  • 6-KCurrent report (foreign private issuer)27 Oct
  • 6-KCurrent report (foreign private issuer)22 Oct
  • SC 13G/AAUNA S.A.8 Oct
  • 6-KCurrent report (foreign private issuer)18 Aug
  • SC 13G/AAUNA S.A.12 Aug
  • 6-KCurrent report (foreign private issuer)15 Jul
  • SC 13G/AAUNA S.A.9 Jul
  • 6-KCurrent report (foreign private issuer)7 Jul
  • Form 4Zamora Leon Jesus1 Jun
  • Form 4Wilton John1 Jun
  • Form 3/AZamora Leon Jesus1 Jun
  • SC 13GAUNA S.A.29 May
  • Form 4Zamora Leon Jesus28 May
  • Form 144Wilton John28 May
  • 6-KCurrent report (foreign private issuer)27 May
  • 6-KCurrent report (foreign private issuer)19 May
  • 6-KCurrent report (foreign private issuer)22 Apr
  • SC 13G/AAUNA S.A.22 Apr
  • 20-FAnnual report (foreign private issuer)22 Apr
  • 6-KCurrent report (foreign private issuer)17 Apr

News

  • Auna (NYSE:AUNA) Shares Cross Below 200 Day Moving Average – Time to Sell?27 Oct
  • Auna Investor Day: Colombia Pressure Prompts 2026 EBITDA Growth Reset23 Oct
  • Auna S.A. (AUNA) Analyst/Investor Day Transcript23 Oct
  • Auna Announces Preliminary Update to Full-Year 2026 Outlook22 Oct
  • Auna Announces Fulfillment of All Conditions Precedent for Construction of Centro Ambulatorio Trecca in Lima21 Oct
  • Auna: Improving Hospital Volumes And Attractive Valuation Support A Strong Buy20 Oct
  • Auna Reports Preliminary Key Performance Indicators for the Third Quarter ended September 30, 202615 Oct
  • Auna Announces Reporting Dates for Third Quarter 2026 Financial Results13 Oct
  • Auna to Host 2026 Investor Day on October 22, 202616 Sep
  • Auna S.A. (AUNA) Q2 2026 Earnings Call Transcript19 Aug
  • Auna Q2 Earnings Call Highlights19 Aug
  • Auna S.A. (AUNA) Q2 Earnings Miss Estimates18 Aug
  • Auna Announces 2Q26 Financial Results18 Aug

Mentions in Filings

  • … sly worked in Grupo Televisa where she was Vice-president of Finance and Risk and served in other positions. Ms. Phillips serves as member of the board of directors of several companies including Grupo Televisa, Grupo Axo, <strong>AUNA</strong>, Royal Holiday, Openbank and Club de Industriales. Ms. Phillips holds a Law Degree (*Licenciatura en Derecho*) from the Instituto Tecnológico Autónomo de México, a M.A.L.D. (Master of Arts in Law and Diplomacy) and a Ph.D. …
    Controladora Vuela Compania de Aviacion, S.A.B. de C.V.Auna S.a. Class A·20-F - Annual report (foreign private issuer) FY 2025·FY25·27 Apr
  • … to compete for patients covered by other private insurers and for out-of-pocket patients. Key competitors include integrated healthcare groups operating hospital networks, oncology centers and outpatient services, such as <strong>Auna</strong>, as well as hospital networks affiliated with competing insurance providers, including Clínica Internacional, which has ties to Rímac Seguros. Certain private insurers operate or are affiliated with their own hospital and …
    CREDICORP LTDAuna S.a. Class A·20-F - Annual report (foreign private issuer) FY 2025·FY25·27 Apr
  • … N` Na 1 1RPRZOR 202", aUR P\[`\YVQNaRQ `aNaRZR[a \S ]\SVa \ Y\``, P\[`\YVQNaRQ `aNaRZR[a \S P\Z]RUR[`VcR V[P\ZR, P\[`\YVQNaRQ `aNaRZR[a \S PUN[TR` V[ R^bVaf N[Q P\[`\YVQNaRQ `aNaRZR[a \S PN`U SY\d` S\ aUR UNYS-fRN R[QRQ \[ <strong>aUNa</strong> QNaR, Re]YN[Na\f [\aR` N[Q aUR QVRPa\`² QRPYNNaV\[. /N`RQ \[ \b RcVRd, dUVPU V` [\a N[ NbQVa, dR UNcR [\a ORP\ZR NdNR \S N[f ZNaaR aUNa ZNXR` b` ORYVRcR aUNa aUR UNYS-fRN SV[N[PVNY R]\a \S aUR 4\b] Q\R` [\a P\Z]Yf dVaU aUR …
    Elevra Lithium LtdAuna S.a. Class A·EX-99.3 - 6-K - EXHIBIT 99.3·Q3 26·26 Feb
  • JR NBR CbOWRPa a? BVCXC BRYNaV>T a? R>cVB?>ZR>aNY$ C?PVNY$ N>Q T?cRB>N>PR ZNaaRBC <strong>aUNa</strong> P?bYQ NQcRBCRYf NSSRPa ?bB BR@baNaV?>$ObCV>RCC$SV>N>PVNYP?>QVaV?>$N>QBRCbYaC?S?@RBNaV?>C$NCdRYYNCaUR@BVPR?S?bBP?ZZ?>N>Q@BRSRBBRQ Ca?PX& 7c Q ?QbWU VYAQASYQ? YAcdYdedYBA' gU XQfU @e?dYC?U cdQ>UXB?TUbc' YAS?eTYAW Beb cXQbUXB?TUbc' S?YUAdc' QccBSYQdUc' YATUCUATUAd QTfYcBbc'VUTUbQ?'cdQdU'QATVBbUYWAbUWe?QdBbi …
    RAYMOND JAMES FINANCIAL INCAuna S.a. Class A·ARS - Annual report to security holders·FY25·7 Jan
  • … %eLKJ)TW]hfgXW HK=ebjg[ %W?BhgXW&)TaWJG; 800+0"XTV[&+L[XDLAWXf?=aYbeg[XgeTaf?g?bacXe?bWTBfbeXCT?aXWg[XfTCXVbCce?fXWbYTaTjTeWC?k bY2-"HKMf)0-"JKMfTaW/-"fgbVAbcg?baf+ EbeXWXgT?BfTUbhgg[X;bCcTalwfcXXe=ebhcV[Ta=XfTaWg[XVbCcXafTg?baceb=eTCWXf?=aV[Ta=Xfj?BBUXcebi?WXW?ag[X ;bCcTalwf/-/2HebklKgTgXCXag+ aR=15& 6VCPY?CbBRDRTNBQV[T8?BRVT[bBVCQVPaV?[C<strong>aUNa</strong>BBRcR[a[C]RPaV?[C FbgTccB?VTUBX+ BNBa
    Ferguson Enterprises Inc. /DE/Auna S.a. Class A·ARS - Annual report to security holders·FY25·15 Oct 2025
  • … | 1,031 | 325.210 | 335,291.51 | | | | MERCADOLIBRE INC | 118 | 2,501.310 | 295,154.58 | | | | BBB FOODS INC-CLASS A | 8,385 | 26.790 | 224,634.15 | | | | FOMENTO ECONOMICO MEX-SP ADR | 7,963 | 99.330 | 790,964.79 | | | | <strong>AUNA</strong> SA-CLASS A | 38,368 | 6.700 | 257,065.60 | | | | BANCO BRADESCO-ADR | 159,306 | 3.350 | 533,675.10 | | | | CREDICORP LTD | 998 | 267.470 | 266,935.06 | | | | INTERCORP FINANCIAL SERVICES | 7,143 | 40.150 | 286,791.45 | | | …
    シュローダー・インベストメント・マネジメント株式会社Auna S.a. Class A·Prospectus - Securities registration statement·19 Jun·18 Jun

Key Stats

Trading

Px/Chg 1D$5.06 / +1.61%
Prev Close$5.28
% of 52Wk H76.50%
Avg Volume397.36K
Beta0.72
Mkt Cap374.55M
FD Mkt Cap387.88M

Float

Shrs Out/Float74.02M / 56.15M
Short Float0.01%
Days to Cover2.66
Stock Repurchased$0.00

Current Valuation

EV3.96B
EV/EBITDA5.01
EV/Sales0.88
P/B0.22
P/S0.08
FCF Yield37.62%
ROE0.38%
ROA0.09%
Current Ratio1.09

Estimates

P/E5.50
Est P/E0.00
Est EPS0.19
Est PEG0.00

Valuation

Metric5Yr AvgMay '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings14.47-1.524.34-2.1457.20
Price / Sales0.160.100.110.130.32
Price / Book Value0.220.260.320.090.22
Price / Free Cash Flow1.630.930.832.092.66
ENTERPRISE VALUE METRICS
Enterprise Value4,031.64,376.74,156.63,632.13,961.0
Enterprise Value / Sales2.161.130.953.213.36
Enterprise Value / EBITDA30.356.764.6989.3520.61
Enterprise Value / EBIT-45.9810.636.22-230.1729.41

Financials

Full Financials
Millions PEN5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue22.9%1,923.72,451.63,875.94,386.14,385.3
Gross Income24.8%686.9879.71,435.31,725.31,663.7
EBITDA49.8%170.1299.1647.3887.0856.7
EBIT61.7%92.8161.1411.5667.9634.2
Net Income—-26.5-85.6-253.9110.397.6
EPS (Diluted)—-0.55-1.90-5.781.633.06
BALANCE SHEET
Cash & ST Inv27.4%138.8208.7334.3336.0365.6
Total Assets26.8%2,823.76,593.77,689.67,080.77,297.4
Total Liabilities24.8%2,277.75,035.65,913.05,457.85,531.2
Total Shareholder Equity34%495.81,065.01,465.31,477.21,600.6
CASH FLOW
Net Operating Cash Flow7.3%183.3162.6582.4668.5242.8
Cap Ex-27.2%-289.4-152.0-165.2-90.9-81.1
Free Cash Flow—-106.010.7417.2577.6161.8

Enterprise Value Bridge

Millions PEN13 Nov '26
Price (As of 13 Nov '26)4.68
Basic Shares74.02
Market Cap346.4
Diluted Shares74.01
Fully Diluted Shares Outstanding74.01
Fully Diluted Market Cap346.4
+Consolidated Debt3,723.3
−In-the-Money Convertible Debt—
+Capital Leases92.3
+Operating Leases—
−Cash & Equivalents-477.0
−Short-term Investments-3.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest192.3
+Pension Liabilities—
Enterprise Value3,785.0

Segment data

Revenue

by Products and services

  • Healthcare Services100%

Revenue

by Geography

  • Peru44%
  • Colombia33%
  • Mexico24%

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