Auna S.A.

Auna S.A.

AUNA
Auna S.A.US flagNew York Stock Exchange
5.17
USD
-0.03
- -
382.70MMarket Cap
Auna S.A.
AUNA
(New York Stock Exchange)

Recent

price

5.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.78
11.65
18.7
19.53
26.03
33.17
52.44
64.98
59.1
61.28
Revenue per Share
0.3
0.49
0.98
-0.1
-0.36
-1.16
-3.44
1.63
1.32
0.92
Basic EPS, GAAP
1.13
0.85
0.36
0.37
-1.43
0.14
5.64
7.8
6.98
8.16
Free Cash Flow per Basic Share
- -
0.14
0.14
0.14
- -
- -
0.09
0.02
- -
- -
Dividend per Share
1.97
2.68
3.43
3.03
2.58
1.97
-4.84
-3.79
-2.36
-2.29
Book Value per Share
2.78
1.38
1.99
2.18
0.49
-16.25
-18.3
-15.32
-12.64
-12.19
Tangible Book Value per Share
74
74
74
74
74
74
74
68
74
74
Basic Weighted Avg Shares
723
861
1,383
1,444
1,924
2,452
3,876
4,386
4,385
4,520
Sales/Revenue/Turnover
9.44
10.31
12.23
8.53
6.65
9.92
14.08
17.01
14.4
14.16
Operating Margin (%)
30
32
57
65
77
138
236
219
222
227
Depreciation Expense
22
36
73
-7
-26
-86
-254
110
98
68
Net Income, GAAP
42.23
32.37
35.79
- -
- -
- -
- -
32.55
44.34
46.49
Effective Tax Rate (%)
3.05
4.2
5.26
-0.49
-1.38
-3.49
-6.55
2.51
2.23
1.51
Profit Margin (%)
-98
-29
-148
269
-27
-1,650
-140
-241
177
164
Working Capital
173
616
616
1,318
1,446
1,443
3,502
3,081
3,310
3,384
LT Debt
253
533
579
652
546
1,558
1,777
1,623
1,766
1,918
Total Equity
- -
6.83
8.19
- -
- -
- -
- -
8.92
6.4
6.15
Return on Invested Capital (%)
- -
7.54
10.22
- -
- -
- -
- -
11.24
8.94
7.29
Return on Capital (%)
- -
21.02
32.15
-2.97
-12.76
-50.86
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
689
346
431
LT Borrowings
2,868
3,216
3,288
LT Finance Leases
98
94
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
1,727
1,225
1,422

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,806
1,845
2,001
Cash, Cash Equivalents & STI
326
366
429
Accounts Receivable, Net
1,076
1,043
1,121
Inventories
149
165
159
Total Current Liabilities
2,014
1,667
1,837
Payables & Accruals
1,267
1,173
1,357
ST Debt
689
346
431
Deferred Revenue
9
10
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
36.67%
8.84%
Free Cash Flow
- -
647.39%
-1.68%
Net Income, GAAP
- -
107.55%
-11.48%
Sales/Revenue/Turnover
- -
26.38%
-0.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,076
1,120
1,127
1,063
4,386
2025
1,042
1,094
1,118
1,130
4,385
2026
1,178
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
0.05
1.32
0.3
1.63
2025
0.48
1.11
0.65
-0.92
1.32
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Auna S.A. operates as a leading healthcare provider in Spanish-speaking Latin America, delivering integrated medical services through a patient-centric model that encompasses hospitals, clinics, outpatient facilities, prevention centers, wellness programs, prepaid healthcare plans, dental and vision insurance plans, oncology care, and pharmaceutical sales. The company manages specialized oncology offerings via its Oncosalud Peru segment, alongside broader healthcare services across Peru, Colombia, and Mexico, targeting urban populations and focusing on high-complexity treatments, prevention, and lifelong health management for millions of plan members. Headquartered in Luxembourg and founded in 1989 with roots in Peru's cancer care innovation, Auna employs over 14,000 staff across its network of hundreds of facilities, generating key revenue primarily from Peru while pursuing expansion in underpenetrated SSLA markets through its "Land, expand and integrate" strategy. In recent developments, Auna completed a $765 million debt refinancing in November 2025, issuing $365 million in 8.750% senior secured notes due 2032 with participation from the International Finance Corporation and a $400 million MXN term loan to optimize its capital structure and support growth initiatives. The company entered a strategic collaboration with Sojitz Corporation of America via a November 2025 memorandum of understanding to jointly develop healthcare infrastructure, initially targeting Mexico following Auna's September 2025 announcement of a $500 million investment over three to five years for platform expansion there. Additional moves include expanding its insurance network in Mexico through partnerships with leading medical institutions and tendering over $273 million of its 10.000% senior notes due 2029 to amend covenants, reinforcing operational flexibility amid its post-IPO trajectory since March 2024.

Company News

APIChatGPT
  • Auna: A Discounted Hospital Operator With An Insurance Twist

  • Auna S.A. (AUNA) Q1 2026 Earnings Call Transcript

  • AUNA Q1 Earnings Miss, Revenues Beat, Margins Contract, Stock Dips

  • Auna Q1 Earnings Call Highlights

  • Auna S.A. (AUNA) Lags Q1 Earnings Estimates

  • Auna Announces 1Q26 Financial Results

  • Auna S.A. (AUNA) Reports Next Week: What to Expect

  • AUNA Q1 Earnings Preview: How Should You Play the Stock Now?

  • Will Auna S.A. (AUNA) Beat Estimates Again in Its Next Earnings Report?

  • What's Shaping Auna S.A.'s Positive EBITDA Target in 2026?

  • AUNA vs. SGRY: Which Hospital Stock Looks More Attractive Now?

  • Auna Announces the Filing of Its Form 20 F for the Fiscal Year 2025

  • Auna S.A.'s Oncology Initiatives Continue to Gain Traction in Mexico

  • Auna Reports Preliminary Key Performance Indicators for the First Quarter ended March 31, 2026

  • Auna Announces Reporting Dates for First Quarter 2026 Financial Results

  • AUNA Climbs 21.5% YTD, Outperforms Industry: How to Play the Stock?

  • Auna S.A.'s Risk-Sharing Strategy in Colombia Supports Revenue Growth

  • Brokerages Set Auna S.A. (NYSE:AUNA) PT at $7.30

  • Contrasting Auna (NYSE:AUNA) & SeaStar Medical (NASDAQ:ICU)

  • Are Medical Stocks Lagging Auna S.A. (AUNA) This Year?