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AUNA

Auna SA

Price Chart
Latest Quote

$5.12

-0.03 (-0.58%)
Current Price
Previous Close $5.15
Open $5.12
Day High $5.20
Day Low $5.09
Volume 92,385
Fetched: 2026-07-18T08:34:20
Stock Information
Note: Financial values converted from PEN to USD
Shares Outstanding 30.14M
Total Debt $1.14B
Cash Equivalents $126.53M
Revenue $1.33B
Net Income $20.28M
Sector Healthcare
Industry Medical Care Facilities
Market Cap $379.17M
P/E Ratio 18.96
EPS (TTM) $0.27
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.00B
Sales$1.33B
Income$20.28M
Book/sh$6.77
Cash/sh$14.23
Employees15K
Financial Ratios
Quick Ratio0.85
Current Ratio1.09
Debt/Eq201.65
EPS Growth TTM-81.50%
Returns & Margins
ROA5.41%
ROE4.59%
Gross Margin37.89%
Operating Margin13.15%
Profit Margin1.52%
Ownership
Insider Ownership8.76%
Institutional Ownership77.35%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E4.62
P/S0.08
P/B0.76
Analyst Data
Recommendationbuy
Target Price$6.99
Technical Indicators
SMA20$5.13
SMA50$4.88
SMA200$5.20
RSI48.72
ATR0.2155
Shares Float27.53M
Short Float3.37%
Short Ratio2.24
Volatility0.61
Rel Volume0.55
Performance History
Week+0.39%
Month-2.85%
Quarter-7.25%
6 Months+10.34%
YTD+7.56%
Year-20.00%
10 Years-46.67%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $5.12 106,500
2026-07-16 $5.15 112,800
2026-07-15 $5.05 83,500
2026-07-14 $5.06 187,900
2026-07-13 $5.25 175,600
2026-07-10 $5.10 163,700
2026-07-09 $5.17 110,500
2026-07-08 $5.20 144,900
2026-07-07 $5.17 134,200
2026-07-06 $5.30 313,400
2026-07-02 $5.27 201,500
2026-07-01 $5.14 181,500
2026-06-30 $5.13 442,500
2026-06-29 $5.01 159,200
2026-06-26 $5.15 174,600
2026-06-25 $5.00 150,800
2026-06-24 $4.93 171,900
2026-06-23 $5.08 135,600
2026-06-22 $5.26 409,300
2026-06-18 $5.13 328,600
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $765,543,094 $745,677,449 $675,802,999 $433,301,211
Cost Of Revenue $798,399,821 $780,573,605 $715,959,070 $461,131,242
Total Revenue $1,286,464,005 $1,286,702,799 $1,137,029,876 $719,199,800
Operating Revenue $1,286,464,005 $1,286,702,799 $1,137,029,876 $719,199,800
Expenses
Interest Expense $127,601,223 $142,015,682 $157,158,842 $61,164,346
Total Expenses $1,101,274,768 $1,067,803,454 $976,935,103 $647,872,639
Other Income Expense $7,016,840 $-15,742,198 $-18,599,216 $-23,977,062
Other Non Operating Income Expenses $11,753,991 $23,546,119 $9,589,886 $3,112,826
Net Non Operating Interest Income Expense $-133,753,536 $-149,244,619 $-177,923,043 $-61,269,075
Total Other Finance Cost $11,702,653 $13,414,400 $25,740,439 $2,124,208
Interest Expense Non Operating $127,601,223 $142,015,682 $157,158,842 $61,164,346
Operating Expense $302,874,946 $287,229,850 $260,976,033 $186,741,397
Selling And Marketing Expense $43,500,944 $37,853,501 $36,287,847 $32,146,213
General And Administrative Expense $219,663,836 $214,607,511 $191,760,759 $139,956,306
Rent Expense Supplemental - - $0 $0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $28,635,887 $32,348,924 $-74,489,858 $-25,113,239
Net Interest Income $-133,753,536 $-149,244,619 $-177,923,043 $-61,269,075
Interest Income $5,550,341 $6,185,462 $4,976,239 $2,019,479
Normalized Income $34,129,378 $60,590,152 $-53,315,658 $-5,237,854
Net Income From Continuing And Discontinued Operation $28,635,887 $32,348,924 $-74,489,858 $-25,113,239
Total Operating Income As Reported $183,434,661 $229,922,580 $164,380,446 $74,685,235
Net Income Common Stockholders $28,635,887 $32,348,924 $-74,489,858 $-25,113,239
Net Income $28,635,887 $32,348,924 $-74,489,858 $-25,113,239
Net Income Including Noncontrolling Interests $32,533,447 $36,364,121 $-62,879,613 $-22,538,726
Net Income Continuous Operations $32,533,447 $36,364,121 $-62,879,613 $-22,538,726
Pretax Income $58,452,541 $53,912,527 $-36,427,486 $-13,918,976
Special Income Charges $-32,554,568 $-14,942,503 $-24,173,026 $-1,768,658
Earnings From Equity Interest $3,055,034 $2,581,554 $1,845,224 $1,102,148
Interest Income Non Operating $5,550,341 $6,185,462 $4,976,239 $2,019,479
Operating Income $185,189,237 $218,899,344 $160,094,773 $71,327,161
Depreciation Amortization Depletion Income Statement $32,395,275 $29,392,165 $29,003,172 $12,680,123
Depreciation And Amortization In Income Statement $32,395,275 $29,392,165 $29,003,172 $12,680,123
Amortization Of Intangibles Income Statement $22,622,920 $21,774,821 $21,921,500 $8,427,013
Depreciation Income Statement $9,772,355 $7,617,344 $7,081,672 $4,253,110
Gross Profit $488,064,184 $506,129,194 $421,070,806 $258,068,558
Per Share
Diluted EPS $0.39 $0.48 $-1.01 $-0.34
Basic EPS $0.39 $0.48 $-1.01 $-0.34
Other
Tax Effect Of Unusual Items $-2,298,695 $-13,628,643 $-8,860,126 $-8,316,651
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $259,097,953 $302,086,399 $219,924,925 $115,947,561
Total Unusual Items $-7,792,186 $-41,869,871 $-30,034,326 $-28,192,036
Total Unusual Items Excluding Goodwill $-7,792,186 $-41,869,871 $-30,034,326 $-28,192,036
Reconciled Depreciation $65,252,002 $64,288,320 $69,159,243 $40,510,155
EBITDA (Bullshit earnings) $251,305,767 $260,216,528 $189,890,599 $87,755,525
EBIT $186,053,764 $195,928,208 $120,731,356 $47,245,370
Diluted Average Shares $21,767,193 $19,801,692 $21,684,342 $21,684,342
Basic Average Shares $21,767,193 $19,801,692 $21,684,342 $21,684,342
Diluted NI Availto Com Stockholders $28,635,887 $32,348,924 $-74,489,858 $-25,113,239
Minority Interests $-3,897,560 $-4,015,196 $-11,610,245 $-2,574,513
Tax Provision $25,919,095 $17,548,406 $26,452,127 $8,619,750
Gain On Sale Of Ppe $557,381 $-584,957 $1,263,495 $-269,010
Other Special Charges $19,014,905 $1,641,340 $18,241,319 -
Write Off $14,097,045 $11,985,157 $1,667,449 $-463,506
Restructuring And Mergern Acquisition $0 $731,049 $5,527,752 $1,963,154
Gain On Sale Of Security $24,762,383 $-26,927,368 $-5,861,301 $-26,423,378
Other Taxes $7,634,946 $7,442,796 $6,533,092 $5,110,303
Provision For Doubtful Accounts $-320,054 $-2,066,123 $-2,608,836 $-3,151,549
Amortization $22,622,920 $21,774,821 $21,921,500 $8,427,013
Selling General And Administration $263,164,780 $252,461,012 $228,048,606 $172,102,519
Other Gand A $90,483,465 $87,691,866 $73,021,306 $67,146,217
Insurance And Claims $0 $0 $0 $0
Salaries And Wages $129,180,371 $126,915,645 $118,739,453 $72,810,088
Rent And Landing Fees - - $0 $0
Fetched: 2026-07-13
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-323,747,690 $-346,066,690 $-488,119,628 $-496,930,941
Total Assets $2,140,948,378 $2,077,188,690 $2,255,794,671 $1,934,306,428
Total Non Current Assets $1,599,832,088 $1,577,344,700 $1,801,338,213 $1,583,714,684
Other Non Current Assets $7,894,275 $7,167,626 $6,328,621 $5,810,256
Non Current Deferred Assets $67,682,477 $56,770,718 $49,099,689 $35,851,623
Non Current Deferred Taxes Assets $67,682,477 $56,770,718 $49,099,689 $35,851,623
Non Current Accounts Receivable $142,572 $167,508 $123,211 $161,640
Financial Assets $15,851,915 $17,164,400 $23,906,363 $3,972,659
Investmentin Financial Assets $205,938 $82,727 $84,781 $0
Goodwill And Other Intangible Assets $793,344,082 $779,420,413 $917,973,292 $809,351,477
Other Intangible Assets $264,562,633 $264,784,412 $310,944,943 $279,578,476
Current Assets $541,116,290 $499,843,990 $454,456,459 $350,591,744
Other Current Assets $75,836,373 $74,302,696 $65,339,130 $74,980,940
Hedging Assets Current $0 $2,629,078 $211,511 $20,260,505
Current Deferred Assets $3,748,534 $0 $0 -
Inventory $48,344,878 $42,174,377 $38,289,432 $25,691,742
Receivables $305,911,793 $282,177,338 $252,556,940 $168,436,419
Accounts Receivable $305,911,793 $282,177,338 $252,556,940 $168,436,419
Cash Cash Equivalents And Short Term Investments $107,274,713 $98,560,502 $98,059,446 $61,222,138
Cash And Cash Equivalents $98,404,435 $69,157,776 $70,738,391 $61,222,138
Cash Equivalents $17,742,903 $5,146,973 $4,208,520 $10,330,323
Cash Financial $80,661,532 $64,010,803 $66,529,871 $50,891,815
Assets Held For Sale Current - - - -
Debt
Net Debt $937,887,047 $992,733,333 $1,032,753,286 $921,131,588
Total Debt $1,072,526,818 $1,105,275,296 $1,149,855,505 $1,030,148,263
Long Term Debt And Capital Lease Obligation $971,135,994 $903,828,430 $1,027,476,062 $423,170,959
Long Term Debt $943,490,779 $869,966,363 $990,460,685 $383,615,099
Current Debt And Capital Lease Obligation $101,390,824 $201,446,866 $122,379,444 $606,977,305
Current Debt $92,800,703 $191,924,746 $113,030,992 $598,738,627
Other Current Borrowings $92,800,703 $191,924,746 $113,030,992 $598,738,627
Liabilities
Total Liabilities Net Minority Interest $1,622,773,008 $1,601,085,608 $1,734,624,112 $1,477,236,146
Total Non Current Liabilities Net Minority Interest $1,133,718,153 $1,030,422,847 $1,239,050,833 $642,597,175
Derivative Product Liabilities $48,525,586 $24,182,706 $62,824,168 $53,710,989
Tradeand Other Payables Non Current $24,253,406 $804,095 $1,145,858 $21,415
Non Current Deferred Liabilities $85,418,045 $96,382,022 $145,557,984 $138,091,426
Non Current Deferred Taxes Liabilities $85,392,523 $96,330,098 $145,454,722 $137,925,092
Current Liabilities $489,054,855 $570,662,762 $495,573,279 $834,638,971
Other Current Liabilities $12,394,686 $13,431,414 $19,178,892 $13,066,183
Current Deferred Liabilities $2,800,106 $3,002,817 $11,769,539 $3,523,821
Payables And Accrued Expenses $344,045,158 $317,405,575 $301,204,564 $186,742,277
Payables $344,045,158 $317,405,575 $301,204,564 $186,742,277
Other Payable $13,157,124 $8,913,695 $27,813,017 $29,272,181
Total Tax Payable $20,383,422 $29,479,586 $28,550,520 $7,098,393
Accounts Payable $309,022,272 $273,194,410 $219,827,824 $150,371,702
Equity
Common Stock Equity $469,596,392 $433,353,722 $429,853,663 $312,420,535
Total Equity Gross Minority Interest $518,175,370 $476,103,082 $521,170,559 $457,070,282
Stockholders Equity $469,596,392 $433,353,722 $429,853,663 $312,420,535
Gains Losses Not Affecting Retained Earnings $166,120,355 $153,947,448 $534,899,146 $156,468,276
Retained Earnings $-56,505,228 $-80,243,203 $-107,632,904 $-26,690,334
Long Term Equity Investment $8,756,162 $7,452,770 $6,038,489 $3,841,822
Other
Ordinary Shares Number $21,712,325 $21,699,809 $21,684,342 $21,684,342
Share Issued $21,712,325 $21,699,809 $21,684,342 $21,684,342
Tangible Book Value $-323,747,690 $-346,066,690 $-488,119,628 $-496,930,941
Invested Capital $1,505,887,874 $1,495,244,831 $1,533,345,340 $1,294,774,262
Working Capital $52,061,435 $-70,818,771 $-41,116,820 $-484,047,227
Capital Lease Obligations $36,235,336 $43,384,187 $46,363,828 $47,794,537
Total Capitalization $1,413,087,171 $1,303,320,085 $1,420,314,349 $696,035,634
Minority Interest $48,578,978 $42,749,359 $91,316,896 $144,649,747
Additional Paid In Capital $354,880,057 $354,548,855 $0 $113,249,544
Capital Stock $5,101,209 $5,100,623 $2,587,421 $69,393,049
Common Stock $5,101,209 $5,100,623 $2,587,421 $69,393,049
Employee Benefits $2,062,603 $1,679,183 $2,046,762 $1,160,819
Dueto Related Parties Non Current $2,322,518 $3,546,410 $0 $26,441,566
Non Current Deferred Revenue $25,522 $51,924 $103,262 $166,334
Long Term Capital Lease Obligation $27,645,216 $33,862,067 $37,015,376 $39,555,860
Current Deferred Revenue $2,800,106 $3,002,817 $11,769,539 $3,523,821
Current Capital Lease Obligation $8,590,121 $9,522,120 $9,348,452 $8,238,677
Pensionand Other Post Retirement Benefit Plans Current $25,443,267 $31,783,622 $35,445,322 $18,469,845
Current Provisions $2,980,815 $3,592,467 $5,595,518 $5,859,541
Dueto Related Parties Current $1,482,340 $5,817,884 $25,013,204 $0
Investments And Advances $8,962,099 $7,535,497 $6,123,270 $3,841,822
Available For Sale Securities $205,938 $82,727 $84,781 -
Investmentsin Joint Venturesat Cost $1,965,501 $1,596,750 $1,344,168 $1,130,017
Investmentsin Associatesat Cost $6,790,660 $5,856,020 $4,694,321 $2,711,805
Investment Properties $1,859,892 $1,777,165 $2,041,481 $1,754,870
Goodwill $528,781,450 $514,636,001 $607,028,349 $529,773,001
Net PPE $704,094,776 $707,341,374 $795,742,287 $722,970,336
Accumulated Depreciation $-202,789,274 $-166,150,570 $-142,887,836 $-97,414,057
Gross PPE $906,884,051 $873,491,944 $938,630,123 $820,384,393
Construction In Progress $12,187,281 $13,639,699 $16,091,002 $7,099,273
Other Properties $210,244,391 $198,154,212 $193,894,648 $168,080,575
Machinery Furniture Equipment $13,209,635 $11,930,299 $11,651,316 $8,872,038
Buildings And Improvements $560,158,184 $539,934,349 $595,949,962 $525,679,771
Land And Improvements $111,084,559 $109,833,385 $121,043,196 $110,652,735
Properties $0 $0 $0 $0
Finished Goods $35,441,215 $29,452,597 $29,913,756 $18,297,350
Raw Materials $12,903,663 $12,721,780 $8,375,676 $7,394,392
Other Short Term Investments $8,870,278 $29,402,726 $27,321,055 $0
Fetched: 2026-07-13
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $151,907,433 $154,497,201 $122,403,206 $3,130,721
Operating Activities
Operating Cash Flow $194,350,820 $196,109,504 $170,855,746 $47,712,104
Cash Flow From Continuing Operating Activities $194,350,820 $196,109,504 $170,855,746 $47,712,104
Operating Gains Losses $-60,396,627 $-1,924,138 $-23,977,355 $-525,405
Investing Activities
Capital Expenditure $-42,443,387 $-41,612,302 $-48,452,540 $-44,581,383
Investing Cash Flow $-23,543,478 $-69,473,430 $-50,795,594 $-941,517,063
Cash Flow From Continuing Investing Activities $-23,543,478 $-69,473,430 $-50,795,594 $-941,517,063
Net Other Investing Changes $-6,203,063 $-8,803,979 $30,733,106 $-31,130,607
Financing Activities
Issuance Of Capital Stock $0 $371,918,019 $0 $0
Financing Cash Flow $-142,894,290 $-122,658,427 $-108,543,195 $918,403,648
Cash Flow From Continuing Financing Activities $-142,894,290 $-122,658,427 $-108,543,195 $918,403,648
Net Other Financing Charges $-32,330,149 $-381,967,598 $-30,629,551 $389,034,309
Cash Dividends Paid $0 $-337,362 $-2,006,865 $-38,430
Net Common Stock Issuance $0 $371,918,019 $0 $0
Common Stock Issuance $0 $371,918,019 $0 $0
Dividends Received Cfi $990,965 $971,310 $422,143 $465,266
Other
Repayment Of Debt $-1,192,837,791 $-343,585,758 $-1,338,699,108 $-109,971,557
Issuance Of Debt $1,202,042,498 $363,613,630 $1,429,060,243 $671,150,921
End Cash Position $98,404,435 $69,157,776 $70,738,391 $61,222,138
Beginning Cash Position $69,157,776 $70,738,391 $61,222,138 $40,709,639
Effect Of Exchange Rate Changes $1,333,607 $-5,558,262 $-2,000,704 $-4,128,726
Changes In Cash $27,913,052 $3,977,647 $11,516,957 $24,598,689
Interest Paid Cff $-119,768,847 $-132,299,358 $-166,267,914 $-31,771,595
Net Issuance Payments Of Debt $9,204,707 $20,027,871 $90,361,134 $561,179,365
Net Long Term Debt Issuance $9,204,707 $20,027,871 $90,361,134 $561,179,365
Long Term Debt Payments $-1,192,837,791 $-343,585,758 $-1,338,699,108 $-109,971,557
Long Term Debt Issuance $1,202,042,498 $363,613,630 $1,429,060,243 $671,150,921
Net Investment Purchase And Sale $22,202,831 $-6,252,054 $-6,526,051 $0
Sale Of Investment $22,202,831 - - -
Net Business Purchase And Sale $0 $-13,838,889 $-28,202,597 $-866,321,971
Purchase Of Business $0 $-13,838,889 $-28,202,597 $-866,321,971
Net Intangibles Purchase And Sale $-17,211,631 $-14,958,638 $-14,350,213 $-14,513,027
Purchase Of Intangibles $-17,211,631 $-14,958,638 $-14,350,213 $-14,513,027
Net PPE Purchase And Sale $-23,322,580 $-26,591,179 $-32,871,982 $-30,016,725
Sale Of PPE $1,909,176 $62,485 $1,230,345 $51,631
Purchase Of PPE $-25,231,756 $-26,653,664 $-34,102,327 $-30,068,356
Taxes Refund Paid $-61,313,372 $-57,005,991 $-33,655,836 $-19,880,019
Interest Received Cfo $4,422,085 $6,172,847 $4,936,635 $1,983,103
Change In Working Capital $-15,271,065 $-50,919,098 $-41,547,470 $-51,065,190
Change In Other Working Capital $-5,040,191 $-10,068,060 $6,084,253 $-2,204,295
Change In Payables And Accrued Expense $18,952,126 $67,399,386 $53,901,672 $-18,530,863
Change In Payable $18,952,126 $67,399,386 $53,901,672 $-18,530,863
Change In Inventory $-5,236,154 $-7,584,195 $-8,832,141 $-6,721,134
Change In Receivables $-23,946,846 $-100,666,228 $-92,701,254 $-23,608,897
Changes In Account Receivables $-23,946,846 $-100,666,228 $-92,701,254 $-23,608,897
Other Non Cash Items $185,234,708 $166,500,547 $229,842,786 $89,706,358
Stock Based Compensation $3,283,267 $2,682,763 $1,078,092 $0
Provisionand Write Offof Assets $394,274 $293,652 $344,989 $111,476
Asset Impairment Charge $14,293,008 $12,108,075 $1,102,148 $902,077
Deferred Tax $25,919,095 $17,548,406 $26,452,127 $8,619,750
Deferred Income Tax $25,919,095 $17,548,406 $26,452,127 $8,619,750
Depreciation Amortization Depletion $65,252,002 $64,288,320 $69,159,243 $40,510,155
Depreciation And Amortization $65,252,002 $64,288,320 $69,159,243 $40,510,155
Amortization Cash Flow $23,111,068 $22,375,325 $22,509,683 $9,110,245
Amortization Of Intangibles $23,111,068 $22,375,325 $22,509,683 $9,110,245
Depreciation $42,140,934 $41,912,995 $46,649,559 $31,399,910
Earnings Losses From Equity Investments $-3,055,034 $-2,581,554 $-1,845,224 $-1,102,148
Gain Loss On Investment Securities $-609,305 $-1,010,913 $-34,030 $-50,751
Net Foreign Currency Exchange Gain Loss $-56,619,345 $0 $-22,251,821 $0
Gain Loss On Sale Of PPE $-112,943 $1,668,329 $153,720 $627,494
Net Income From Continuing Operations $32,533,447 $36,364,121 $-62,879,613 $-22,538,726
Other Cash Adjustment Outside Changein Cash - $0 $0 $42,537
Purchase Of Investment - $-6,252,054 $-6,526,051 $0
Change In Other Current Liabilities - - - $0
Sale Of Business - - - -
Fetched: 2026-07-13