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Company Analysis

Auna SA AUNA

A comprehensive view of key metrics, scores, and financial health for Auna SA

Overview of Auna SA

AUNA NYQ
Healthcare Medical Care Facilities Framework: General Corporate Small Cap
Auna SA (AUNA), is a Small Cap company, in the Medical Care Facilities industry, last closed at $4.50, about 698.4% undervalued vs fair value, -18.6% 1Y return, ranked 833/1145 in sector.
Metrics P/E 12.6× Rev Growth 0.0% ROE 6.3% Gross Margin 37.9% Div Yield 0.00%
USD 4.50
-0.22%
(Delayed)
• Vol 90d: 31.5%
52-Week Range
Market Cap
$333.06M
Enterprise Value
$1.29B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.aunainvestors.com
HQ Luxembourg
Employees 14,605
Fiscal year Dec 31

Next Events

Earnings Nov 17 Call: Nov 18

Fair Value Snapshot

Bear Base Bull
$32
$36
$40
Current: $4.50 +698% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
PEN 4.4B
-0%%
Gross Profit
PEN 1.7B
-3.6%%
Operating Income
PEN 625.3M
-20.2%%
Net Income
PEN 97.6M
-11.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
530.5%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Auna SA's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.77), demonstrating competitive advantages.
  • Cost Leadership Position Operating margin at 86.3th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.38), raising refinancing risk.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.35), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing AUNA's balance between Growth (32.2%), Profitability (45.9%), and Safety (21.8%). Growth 32% Safety 22% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 21.4% 85p Rev Growth YoY -0.0% 36p EPS Growth YoY -19.5% 34p TSR -28.3% 22p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (21.4%, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (14.3%, 80th percentile)
  • FCF Margin in top 20% of peers (11.8%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Auna SA.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.93
- - -
+698.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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