Auna S.A.

AUNA · NYSE · Healthcare / Medical Care Facilities

4.59USD+0.02 (+0.44%)

Price History

Full chart

Market Stats

Previous Close4.57

Open4.57

Day Range4.55 – 4.68

52-Week Range4.09 – 6.85

Volume76.01K

Market Cap377.69M

P/E (TTM)85.00

Forward P/E0.00

EPS0.06

Dividend Yield0.00%

Beta0.62

50-Day Avg5.20

200-Day Avg5.07

About

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

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Jesús Antonio Zamora Leon
Employees14.80K
Headquarters6, rue Jean Monnet, Luxembourg, Luxembourg, 2180, USA
Websitehttps://www.aunainvestors.com

Leadership

Mr. Jesús Antonio Zamora LeonPresident, CEO & Executive Chairman of the Board · b. 1962
Ms. Gisele Remy FerreroCFO & Executive VP · b. 1980
Ms. Rayet HarbExecutive Vice President Operations · b. 1973
Mr. Abraham GalanChief Technology Officer
Mr. Marco RocaExecutive VP of Regional Operations & Country Representative of Peru
Mr. Andres AngelExecutive VP of AunaWay implementation & Country Representative in Colombia
Mr. Sven BoesExecutive VP of Regional Healthcare Services & Country Representative of Mexico
Mr. Lorenzo MassartExecutive VP of Strategy & Equity Capital Markets · b. 1968

Financials

Income Statement

Currency: PEN	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	722.80M	861.23M	1.38B	1.44B	1.92B	2.45B	3.88B	4.39B	4.39B
Growth (%)	-	+19.15%	+60.53%	+4.43%	+33.24%	+27.44%	+58.10%	+13.16%	-0.02%
Cost of Revenue	422.22M	497.79M	844.52M	914.35M	1.24B	1.57B	2.44B	2.66B	2.72B
Gross Profit	300.59M	363.44M	538.05M	529.43M	686.93M	879.70M	1.44B	1.73B	1.66B
Gross Margin	41.59%	42.20%	38.92%	36.67%	35.71%	35.88%	37.03%	39.34%	37.94%
Operating Expense	241.56M	272.67M	370.91M	411.01M	558.96M	636.56M	889.62M	979.11M	1.03B
Operating Income	59.03M	90.77M	167.13M	118.42M	127.98M	243.14M	545.73M	746.18M	631.27M
Operating Margin	8.17%	10.54%	12.09%	8.20%	6.65%	9.92%	14.08%	17.01%	14.40%
EBITDA	89.10M	107.63M	221.67M	108.36M	170.15M	299.14M	647.30M	887.03M	856.65M
EBITDA Margin	12.33%	12.50%	16.03%	7.51%	8.84%	12.20%	16.70%	20.22%	19.53%
Net Income	22.07M	36.18M	72.69M	-7.10M	-26.47M	-85.61M	-253.92M	110.27M	97.61M
Net Income Margin	3.05%	4.20%	5.26%	-0.49%	-1.38%	-3.49%	-6.55%	2.51%	2.23%
Interest Expense	23.36M	21.42M	53.49M	63.78M	95.88M	208.50M	535.72M	484.10M	434.97M
Interest Expense % of Total Revenue	3.23%	2.49%	3.87%	4.42%	4.98%	8.50%	13.82%	11.04%	9.92%

Balance Sheet

Currency: PEN	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	697.25M	1.74B	1.89B	2.65B	2.82B	6.59B	7.69B	7.08B	7.30B
Total Liabilities	443.82M	1.21B	1.31B	2.00B	2.28B	5.04B	5.91B	5.46B	5.53B
Total Equity	252.07M	517.61M	562.28M	600.93M	495.82M	1.06B	1.47B	1.48B	1.60B
Cash	32.50M	110.87M	36.08M	343.45M	138.77M	208.69M	241.13M	235.75M	335.41M
Total Debt	244.71M	747.54M	848.23M	1.35B	1.49B	3.51B	3.92B	3.77B	3.66B
Net Debt	212.22M	636.67M	812.15M	1.01B	1.35B	3.30B	3.68B	3.53B	3.32B

Cash Flow

Currency: PEN	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	95.94M	109.30M	152.40M	156.30M	183.34M	162.64M	582.41M	668.50M	242.83M
Investing Cash Flow	-12.78M	-580.02M	-125.91M	-125.93M	-291.99M	-3.21B	-173.15M	-236.82M	-78.83M
Financing Cash Flow	-67.08M	552.62M	-99.47M	272.70M	-102.13M	3.13B	-370.00M	-418.12M	-74.31M
Capital Expenditure	5.33M	39.01M	104.57M	128.92M	289.37M	151.97M	165.16M	90.86M	81.08M
Free Cash Flow	90.61M	70.29M	47.83M	27.38M	-106.03M	10.67M	417.25M	577.64M	161.76M
Dividends Paid	-	10.00M	10.00M	10.01M	0	131.00K	6.84M	1.15M	0
FCF to OCF	94.44%	64.31%	31.38%	17.52%	-57.83%	6.56%	71.64%	86.41%	66.61%
Dividend Paid to FCF	-	14.23%	20.91%	36.55%	0.00%	1.23%	1.64%	0.20%	0.00%

Earnings

Report Date	Feb 28, 2024	May 20, 2024	Aug 21, 2024	Nov 19, 2024	Mar 10, 2025	May 20, 2025	Aug 19, 2025	Nov 20, 2025	Mar 11, 2026	May 19, 2026	Aug 18, 2026	Nov 19, 2026
EPS Estimate	-1.11	0.13	0.15	0.19	0.14	0.13	0.14	0.18	0.20	0.18	0.26	0.27
EPS Actual	-1.27	0.10	0.03	0.26	0.13	0.19	0.33	0.21	0.52	0.05	0.15	-
Surprise	-14.41%	-23.08%	-80.00%	36.84%	-9.65%	46.15%	135.71%	16.67%	163.05%	-72.22%	-42.31%	-
Timing	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap377.69M

Enterprise Value1.31B

Trailing P/E85.00

Forward P/E0.00

Price / Sales0.08

Price / Book0.71

EPS0.06

Book Value7.19

Revenue (TTM)4.67B

Gross Profit (TTM)1.72B

EBITDA794.70M

Profit Margin0.35%

Operating Margin13.09%

Return on Equity1.62%

Return on Assets5.22%

Shares Outstanding30.14M

Shares Float27.44M

Beta0.62

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 6 analystsTarget 6.99

Strong Buy
2
Buy
3
Hold
1

Ownership Breakdown

Institutions: 80.13%
Insiders: 2.82%
Retail / Other: 17.05%

Top Institutional Holders

Teacher Retirement System Of Texas
1.58M2.14%
BlackRock Inc
1.18M1.59%
Renaissance Technologies Corp
668.46K0.90%
Morgan Stanley - Brokerage Accounts
573.89K0.77%
Marshall Wace Asset Management Ltd
532.87K0.72%
UBS Group AG
372.22K0.50%
Two Sigma Investments LLC
315.69K0.43%
Verde Servicos Internacionais S.A.
308.21K0.42%
Appleseed Capital
294.23K0.40%
Jane Street Group LLC
241.93K0.33%
Mt Lucas Management LP
175.00K0.24%
Millennium Management LLC
139.68K0.19%
Susquehanna Portfolio Strategies LLC
101.13K0.14%
Centiva Capital LP
97.69K0.13%
Diametric Capital, LP
86.92K0.12%
Jump Financial LLC
83.41K0.11%

Top Fund Holders

iShares MSCI Peru ETF
1.09M1.47%
Redwheel Next Gen Em Mkts Eq I USD Acc
936.83K1.26%
SEI Emerging Markets Equity A (SIIT)
442.90K0.60%
H75 Schroder Latin American
89.00K0.12%