Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Auna S.A.

AUNANYSE
Wall Street Score · overall investment28/100
$4.74USD$-0.14 (-2.87%)
Company website aunainvestors.com/English
Headquarters6, rue Jean Monnet, Luxembourg, LU, 2180, LU
Financial statement currencyPEN · converted to USD at 0.290488
Healthcare · Medical - Care Facilities
Price updated todayFinancials updated Oct 1, 2026

AUNA · Price history

Price at last available close

$4.74

−$0.28 (-5.58%) 1M

2026-10-28

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Company & revenue

About Auna S.A.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

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.

How they make money

Auna operates a vertically and horizontally integrated healthcare platform in Latin America. It generates revenue through the provision of medical services at its network of hospitals and outpatient facilities, as well as through the sale of oncology and general healthcare insurance plans to individuals and corporate clients.

Products & services

Healthcare services including hospital care, outpatient services, prevention and wellness programs, and oncology and general health insurance plans.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

PERUPEN 1.91B43.6%

Period ended 2025-12-31Source

COLOMBIAPEN 1.43B32.7%

Period ended 2025-12-31Source

MEXICOPEN 1.04B23.7%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.

Strengths

  • Vertically and horizontally integrated healthcare platformSource
  • Strong presence in underpenetrated Latin American marketsSource

Risks

  • Regulatory and political risks in operating countriesSource
  • Dependence on third-party payors and insurance reimbursement ratesSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

28

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

51

Fair

Financial Strength

54

Business Quality / Moat

90

Management

20

Growth Quality

40

Risk / Durability

24

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

33

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

43/100

Building Historical Record

Model Score 43/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Insider activity signal is favorable
What to watch
  • •Material dilution — approximately 146.0% share-count growth
  • •MAJOR RED FLAG: Reverse split proposed / authorized
  • •Debt service risk
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for AUNA

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can AUNA maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is AUNA's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is AUNA's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify AUNA's current valuation?
  • •What does the current corporate distress warning mean for the reliability or interpretation of AUNA's score?
⚠ 3 warningsView warning details
Material dilution — approximately 146.0% share-count growthMAJOR RED FLAG: Reverse split proposed / authorizedDebt service risk
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

28

0–100 · Poor

Opportunity Score

33

0–100 · Poor

Market Cap

$350.8M

P/E Ratio

82.6

EPS

$0.06

52-Week High

$6.85

52-Week Low

$4.09

Beta

0.62

Intrinsic Value

$2.32

Analyst Target

$9.00

Shares Outstanding

74.0M

Total Revenue

$1.35B

Total Debt

$1.08B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$8.04

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
25/ 100
-41 pts / 5d

Strong downward momentum

5D -12.4% · 20D -4.8% · RSI 38 · Price vs 20D avg -7.9%
Volatility
37/ 100
+26 pts / 5d

Normal movement

20D realized vol 37.3% · 60D 29.0% · Acceleration 1.29x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for AUNA

Detected from reported data — verify before acting.

Material dilution — approximately 146.0% share-count growth

Shares outstanding increased approximately 146.0% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 35.

MAJOR RED FLAG: Reverse split proposed / authorized

A recent SEC filing discusses authorization, approval, or a proposal for a reverse stock split. This is treated as a major distress/listing-risk signal and caps Wall Street Score below 30 while pending.

Supporting filing

Debt service risk

Interest coverage is low (~1.5x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on AUNA.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Vertically and horizontally integrated healthcare platform.
  • +Strong presence in underpenetrated Latin American markets.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Medical - Care Facilities industry.
  • −Regulatory and political risks in operating countries.
  • −Dependence on third-party payors and insurance reimbursement rates.
  • −Shares outstanding increased approximately 146.0% across stored score snapshots. This is material dilution and is applying a Wall Street Score ceiling of 35.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak28/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

28

Tap for breakdown →

Fair

61

Debt Cost11.9%
Debt Reduction YoY3.0%
Debt / Equity2.28x

Tap for breakdown →

Poor

33

Revenue YoY6.1%
Revenue CAGR6.4%
Net Margin0.3%

Tap for breakdown →

Fair

58

Asset Growth YoY3.1%
Liquidation/Share$8.04
Net Assets/MCap3.20x

Tap for breakdown →

Poor

5

Earnings Yield1.2%
Buyback Yield0.0%
Debt Cost11.9%

Tap for breakdown →

Poor

20

ROIC8.7%
ROE0.8%
ROA0.2%

Tap for breakdown →

Elite

90

EPS Growth52.2%
FCF/Share Growth54.2%
Rev/Share Growth57.3%

Tap for breakdown →

Poor

0

Intrinsic Value$2.32
Value Reference$1.39
MOS-133.8%

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Weak

47

Revenue33
Moat90
Valuation0

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Poor

0

MOS %-133.8%
Value Reference$1.39
Deep Discount Reference$0.93

Tap for breakdown →

Poor

15

Interest Coverage1.5x
ROIC8.7%
FCF Yield12.7%

Tap for breakdown →

Poor

28

Financial15
Valuation0
Debt61

Tap for breakdown →

Poor

23

Survival Years0.4 yrs
Current Ratio1.11x
FCF Margin3.7%

Tap for breakdown →

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Score Changes

7 historical score records available

Previous Score

28

Sep 9, 2026

Change

Unchanged

Current Score

28

Oct 1, 2026

Category Changes

Revenue+0.1
Debt0
Assets0
Capital0
Management0
Moat0
Valuation0
Buffett0

AUNA score was unchanged.

Projected Score

Projected Score

26

Projected Change

-2.6 points

Preliminary comparable-period financial changes suggest decline of approximately 2.6 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$4.74

Model Intrinsic Value

$2.32

Difference

+$2.42

+104.1% vs IV

Margin of Safety

-104.1%

UndervaluedFair ValueOvervalued
Value Reference: $1.39
Deep Discount Reference: $0.93

Financial Charts

Revenue

201720182019202020212022202320242025$0$350M$700M$1.1B$1.4B

Additional Metrics

Operating Cash Flow

201720182019202020212022202320242025$0$50M$100M$150M$200M

Total Debt

201720182019202020212022202320242025$0$300M$600M$900M$1.2B

Total Assets

201720182019202020212022202320242025$0$600M$1.2B$1.8B$2.4B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM202520242023202220212020201920182017
Revenue$1.35B$1.27B$1.27B$1.13B························
Cost of Revenue$853.4M$790.6M$772.9M$709.0M························
Gross Profit$499.0M$483.3M$501.2M$417.0M························
Research & Development$0.00$0.00$0.00$0.00························
SG&A Expenses$280.6M$260.6M$250.0M$225.8M························
Operating Expenses$320.5M$299.9M$284.4M$258.4M························
EBITDA$206.2M$248.8M$257.7M$188.0M························
Operating Income$178.1M$183.4M$216.8M$158.5M························
Interest Expense$124.1M$126.4M$140.6M$155.6M························
Income Before Tax$23.3M$57.9M$53.4M-$36.1M························
Income Tax Expense$14.4M$25.7M$17.4M$26.2M························
Net Income$4.5M$28.4M$32.0M-$73.8M························
Basic EPS$-0.28$0.89$0.48$-1.68························
Basic Shares74.01M30.10M67.65M43.92M························
Diluted Shares74.01M30.10M67.65M43.92M························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 19, 2026
Estimated EPS: $0.27Estimated revenue: $353.1M
Jun 30, 2026Q2FY2026

Revenue

$356.9M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.12

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+0.6%

Cash Change

+173.1%

Margin Change

-5.1 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew

What Weakened

  • Margins contracted
  • Debt increased

Potential Score Impact

Positive indicators included revenue growth, cash levels. Pressure indicators included EPS growth, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 12.3%. EPS declined 62.7%. Cash increased 173.1%. Total debt increased 0.6%. Net income margin declined by 5.1 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

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Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

7 historical records
Jul 19, 26Jul 23, 26Aug 5, 26Aug 11, 26Sep 1, 26Sep 9, 26Oct 1, 260255075100

Historical Score Chart

3 of 7 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 4 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Debt Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Revenue Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Asset Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Capital Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Management Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Moat Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Valuation Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Buffett Score

Sep 1, 26Sep 9, 26Oct 1, 260255075100

Intrinsic Value

Sep 1, 26Sep 9, 26Oct 1, 26$2.32$2.34$2.36$2.38$2.40

Value Reference

Sep 1, 26Sep 9, 26Oct 1, 26$1.39$1.40$1.41$1.42$1.43

Margin of Safety %

Sep 1, 26Sep 9, 26Oct 1, 26-3.0%-2.0%-1.0%0.0%1.0%

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News

Rumor Mill · AUNA

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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