AUNA Class A Auna SA Class A Ordinary Shares
NYSE · Health Care · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 22, 2026
$5.06
· of 52w range
· above low
· to high
$4.0952w low
$6.7952w high
P/E
3.7
EPS
$1.32
Revenue
$4.39B
your badges
52W Range
$4–$7
Analyst Rating
BUY
Price Target
$7
P/E
3.7
ROE
6.3%
Net Profit Margin
2.2%
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AUNA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.06
P/E
3.7
EPS
$1.32
Revenue
$4.39B
ROE
6.3%
52W Range
$4–$7
AUNA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.39B2022-12-31 → 2025-12-31
EPS$1.322022-12-31 → 2025-12-31
Free Cash Flow$576M2024-12-31 → 2025-12-31
Net margin2.2%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AUNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 3.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AUNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 37.9% | · | · | · | |
| Operating Margin | 14.3% | · | · | · | |
| EBITDA Margin | 19.3% | · | · | · | |
| Pretax Margin | 4.5% | · | · | · | |
| Net Profit Margin | 2.2% | · | · | · | |
| ROA | 1.4% | · | · | · | |
| ROE | 6.3% | · | · | · | |
| ROIC | 21.7% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AUNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | · | |
| Quick Ratio | 0.0 | · | · | · | |
| Interest Coverage | 1.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AUNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | |
| Inventory Turnover | 17.6 | · | · | · | |
| Revenue / Employee | ≈$296.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
26.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 18, 2026 | $0.51 | $0.88 | -42.4% |
| March 31, 2026 | May 19, 2026 | $0.17 | $0.89 | -80.7% |
| Dec. 31, 2025 | $1.78 | $0.74 | 140.7% | |
| Sept. 30, 2025 | $0.71 | $0.84 | -15.4% | |
| June 30, 2025 | $1.17 | $0.56 | 110.5% | |
| March 31, 2025 | $0.70 | $0.49 | 43.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.39B | $4.39B | $3.88B | $2.45B | |
| Cost of Revenue | $2.72B | $2.66B | $2.44B | $1.57B | |
| Gross Profit | $1.66B | $1.73B | $1.44B | $880M | |
| Operating Income | $625M | $784M | $560M | $255M | |
| Interest Expense | $629M | $567M | $767M | $248M | |
| Interest Income | $215M | $25M | $93M | $7M | |
| Pretax Income | $199M | $184M | $-124M | $-47M | |
| Income Tax | $88M | $60M | $90M | $29M | |
| Net Income | $98M | $110M | $-254M | $-86M | |
| EPS (Basic) | $1.32 | $1.64 | $-5.78 | $-1.95 | |
| EPS (Diluted) | $1.32 | $1.63 | $-5.78 | $-1.95 | |
| Shares (Basic) | 74,012,965 | 67,330,955 | 43,917,577 | 43,917,577 | |
| Shares (Diluted) | 74,203,227 | 67,500,074 | 43,917,577 | 43,917,577 | |
| EBITDA | $848M | $1.00B | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $507.0K | $376.0K | $640.0K | $443.0K | |
| Inventory | $165M | $144M | $131M | $88M | |
| Current Assets | $1.84B | $1.70B | $1.55B | $1.20B | |
| PP&E (Net) | $2.29B | $2.28B | $2.57B | $2.32B | |
| Goodwill | $1.80B | $1.75B | $2.07B | $1.81B | |
| Total Assets | $7.30B | $7.08B | $7.69B | $6.59B | |
| Accounts Payable | $225M | $290M | $464M | $216M | |
| Current Liabilities | $1.67B | $1.95B | $1.69B | $2.85B | |
| Total Liabilities | $5.53B | $5.46B | $5.91B | $5.04B | |
| Retained Earnings | $-193M | $-274M | $-367M | $-91M | |
| Stockholders' Equity | $1.60B | $1.48B | $1.47B | $1.06B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $222M | $219M | $236M | $138M | |
| Other Non-cash | $342M | $339M | · | · | |
| Operating Cash Flow | $663M | $668M | $582M | $163M | |
| CapEx | $86M | $91M | $116M | $102M | |
| Investing Cash Flow | $-80M | $-237M | $-173M | $-3.21B | |
| Dividends Paid | · | $1M | $7M | $131.0K | |
| Financing Cash Flow | $-487M | $-418M | $-370M | $3.13B | |
| Free Cash Flow | $576M | $578M | · | · | |
| Levered FCF | $226M | $195M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 37.9% | 39.3% | · | · | |
| Operating Margin | 14.3% | 17.9% | · | · | |
| Net Margin | 2.2% | 2.5% | · | · | |
| Pretax Margin | 4.5% | 4.2% | · | · | |
| EBITDA Margin | 19.3% | 22.9% | · | · | |
| ROA | 1.4% | 1.5% | · | · | |
| ROE | 6.3% | 7.5% | · | · | |
| ROIC | 21.7% | 35.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.0 | 0.0 | · | · | |
| Interest Coverage | 1.0 | 1.4 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 17.6 | 19.4 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $59.10 | $64.98 | · | · | |
| Cash Flow / Share | $8.93 | $9.90 | · | · | |
| EPS (TTM) | $1.32 | $1.63 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.39B | · | · | |
| Net Income TTM | $98M | $110M | · | · | |
| P/E | 3.7 | 4.2 | · | · | |
| Earnings Yield | 26.8% | 23.8% | · | · | |
| Payout Ratio | · | 1.0% | · | · | |
| Annual Payout | · | $1M | · | · |
Per Share
| Metric | Trend | Q4 2024 |
|---|---|---|
| EPS (TTM) | $1.63 |
Valuation (TTM)
| Metric | Trend | Q4 2024 |
|---|---|---|
| Revenue TTM | $4.39B | |
| Net Income TTM | $110M | |
| P/E | 4.2 | |
| Earnings Yield | 23.8% | |
| Annual Payout | $1M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $4.39B | $4.39B | $3.88B | $2.45B |
| Gross Margin % | 37.9% | 39.3% | · | · |
| Operating Margin % | 14.3% | 17.9% | · | · |
| Net Income | $98M | $110M | $-254M | $-86M |
| Diluted EPS | $1.32 | $1.63 | $-5.78 | $-1.95 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | · |
| Quick Ratio | 0.0 | 0.0 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $576M | $578M | · | · |
Institutional owners (13F) 52 filers · $29.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
52
Value held
$29.6M
New positions
11
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-15 vs prior Q) | 9 (+5 vs prior Q) | 17 (+3 vs prior Q) | 14 (+8 vs prior Q) | -993K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $5,722,223 | 1,115,443 | 19.36% | Shares |
| MORGAN STANLEY | $2,946,513 | 574,369 | 9.97% | Shares |
| JANE STREET GROUP, LLC | $2,945,251 | 574,123 | 9.96% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,904,093 | 566,100 | 9.82% | Shares |
| MARSHALL WACE, LLP | $2,485,826 | 484,566 | 8.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,619,510 | 315,694 | 5.48% | Shares |
| Pekin Hardy Strauss, Inc. | $1,509,385 | 294,227 | 5.11% | Shares |
| UBS Group AG | $1,030,063 | 200,792 | 3.48% | Shares |
| Mount Lucas Management LP | $897,750 | 175,000 | 3.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $716,538 | 139,676 | 2.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $649,566 | 126,621 | 2.20% | Shares |
| XTX Topco Ltd | $560,391 | 109,238 | 1.90% | Shares |
| Centiva Capital, LP | $526,071 | 102,548 | 1.78% | Shares |
| VAN ECK ASSOCIATES CORP | $516,114 | 100,607 | 1.75% | Shares |
| Susquehanna Portfolio Strategies, LLC | $465,937 | 90,826 | 1.58% | Shares |
| GOLDMAN SACHS GROUP INC | $381,108 | 74,290 | 1.29% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $344,259 | 67,107 | 1.16% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $342,402 | 66,745 | 1.16% | Shares |
| Point72 Asset Management, L.P. | $330,249 | 64,376 | 1.12% | Shares |
| Point72 (DIFC) Ltd | $314,845 | 46,852 | 1.06% | Shares |
| HSBC HOLDINGS PLC | $278,866 | 54,254 | 0.94% | Shares |
| Sage Investment Counsel LLC | $215,460 | 42,000 | 0.73% | Shares |
| Jump Financial, LLC | $200,157 | 39,017 | 0.68% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $189,328 | 36,906 | 0.64% | Shares |
| CITIGROUP INC | $180,915 | 35,266 | 0.61% | Shares |
| Clear Harbor Asset Management, LLC | $167,612 | 32,673 | 0.57% | Shares |
| Squarepoint Ops LLC | $149,252 | 29,094 | 0.50% | Shares |
| AXQ CAPITAL, LP | $126,388 | 24,637 | 0.43% | Shares |
| Schonfeld Strategic Advisors LLC | $117,701 | 22,944 | 0.40% | Shares |
| S-Bank Fund Management Ltd | $104,658 | 20,401 | 0.35% | Shares |
| WINTON GROUP Ltd | $97,752 | 19,055 | 0.33% | Shares |
| Russell Investments Group, Ltd. | $88,836 | 17,317 | 0.30% | Shares |
| STATE STREET CORP | $86,692 | 16,899 | 0.29% | Shares |
| World Investment Advisors | $69,223 | 12,563 | 0.23% | Shares |
| PharVision Advisers, LLC | $67,157 | 13,091 | 0.23% | Shares |
| Sanctuary Advisors, LLC | $66,177 | 12,900 | 0.22% | Shares |
| Burns Matteson Capital Management, LLC | $51,613 | 10,061 | 0.17% | Shares |
| Equitable Holdings, Inc. | $51,300 | 10,000 | 0.17% | Shares |
| BARCLAYS PLC | $26,255 | 5,118 | 0.09% | Shares |
| Farther Finance Advisors, LLC | $5,130 | 1,000 | 0.02% | Shares |
| NewEdge Advisors, LLC | $5,044 | 983 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,642 | 513 | 0.01% | Shares |
| Elequin Capital, LP | $2,211 | 431 | 0.01% | Shares |
| Verde Servicos Internacionais S.A. | $1,581 | 308,208 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $974 | 190 | 0.00% | Shares |
| Quarry LP | $913 | 178 | 0.00% | Shares |
| Bare Financial Services, Inc | $559 | 109 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $513 | 100 | 0.00% | Shares |
| North Star Investment Management Corp. | $513 | 100 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $205 | 40 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Grupo Angeles Servicios de Salud, S.A. de C.V., Grupo Vazol, S.A. de C.V. (Priorly known as Grupo Empresarial Angeles, S.A. de C.V.), Corpvaza, S.A. de C.V., Mr. Olegario Vazquez Aldir ×4 filings | Jan. 15, 2026 | 19.50% | Amendment | · | SEC |
| Grupo Ángeles Servicios de Salud, S.A. de C.V. (2), Grupo Empresarial Ángeles, S.A. de C.V. (2), Corpvaza, S.A. de C.V. (2), Mr. Olegario Vázquez Aldir (2) ×2 filings | Sept. 12, 2024 | · | Initial filing | · | SEC |
| RWC Asset Management LLP | Sept. 4, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EPU · iShares Trust | 1.00% | 1,086,840 SH | Sept. 11, 2026 | Daily |
AUNA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$6.90
+36.4%
5 35.7%
Strong Buy
6 42.9%
Buy
3 21.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-03Mean target $6.99 +38.1%
Now
Current price $5.06
Low$5.00
Mean$6.99
High$9.00
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Source: SEC 20-F filed Apr 22, 2026