Auna SA AUNA

Competitive advantage analysis · healthcare

Corporate Default
Overall moat score
62/100
Moderate

About Auna SA

Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans; and dental and vision insurance plans. It also sells medicines. The company was founded in 1989 and is based in Luxembourg, Luxembourg. Full AUNA analysis →

Competitive advantage assessment

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
65

Where AUNA ranks in Medical Care Facilities

Auna SA ranks #19 of 58 scored companies in Medical Care Facilities by moat score — the top 33%. The widest moat in the group is Encompass Health Corporation (EHC) at 77/100.

Moat scores for companies ranked near AUNA in Medical Care Facilities
# Company Moat score Rating
15 Community Health Systems, Inc. CYH 64/100 Moderate
16 Fresenius Medical Care AG FMS 64/100 Moderate
17 Option Care Health, Inc. OPCH 62/100 Moderate
18 Ardent Health Partners, Inc. ARDT 62/100 Moderate
19 Auna SA AUNA 62/100 Moderate
20 Surgery Partners, Inc. SGRY 61/100 Moderate
21 U.S. Physical Therapy, Inc. USPH 61/100 Moderate
22 Guardian Pharmacy Services, Inc GRDN 58/100 Moderate
23 Aveanna Healthcare Holdings Inc AVAH 55/100 Moderate

See every General Corporate company ranked by moat score →

How AUNA scores on the Corporate Default defenses

Pricing Power

Score 65 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 68 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 66 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 51 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 48 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 77 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding AUNA's moat

What is Auna SA's moat score?

Auna SA (AUNA) scores 62 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #19 of 58 scored companies in Medical Care Facilities, the top 33%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 57 companies in Medical Care Facilities. Its strongest defense is Scale & Market Position (77/100) and its weakest is Resilience (48/100).

How does Auna SA compare with other Medical Care Facilities companies?

Auna SA ranks #19 of 58 scored companies in Medical Care Facilities by moat score. The widest moat in Medical Care Facilities is Encompass Health Corporation (EHC) at 77/100. The companies ranked closest are Ardent Health Partners, Inc. (ARDT) at 62 just above it and Surgery Partners, Inc. (SGRY) at 61 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 57 companies in Medical Care Facilities. The defenses are then weighted to produce the overall score out of 100.

Why is Auna SA scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Auna SA?

The Corporate Default template measures 6 defenses, and AUNA scores: Pricing Power (65), Cost Advantage (68), Customer Stickiness (66), Capital Efficiency (51), Resilience (48), Scale & Market Position (77). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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