S&P 500 7,514.34 ▲ 2.99 (+0.04%) DOW 52,172.37 ▲ 172.70 (+0.33%) NASDAQ 26,373.02 â–ŧ 3.33 (-0.01%) US Markets Open â€ĸ 10:47 AM ET

AUNA

Auna SA

Price Chart
Latest Quote

$5.21

-0.06 (-1.23%)
Current Price
Previous Close $5.27
Open $5.25
Day High $5.25
Day Low $5.09
Volume 33,286
Fetched: 2026-06-17T14:47:02
Stock Information
Note: Financial values converted from PEN to USD
Shares Outstanding 30.14M
Total Debt $1.15B
Cash Equivalents $127.03M
Revenue $1.34B
Net Income $20.36M
Sector Healthcare
Industry Medical Care Facilities
Market Cap $385.46M
P/E Ratio 19.28
EPS (TTM) $0.27
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.01B
Sales$1.34B
Income$20.36M
Book/sh$6.75
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 Ownership77.32%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E4.70
P/S0.09
P/B0.77
Analyst Data
Recommendationbuy
Target Price$6.99
Technical Indicators
SMA20$4.59
SMA50$4.98
SMA200$5.33
RSI82.43
ATR0.2547
Shares Float27.50M
Short Float4.57%
Short Ratio2.54
Volatility0.81
Rel Volume0.07
Performance History
Week+7.99%
Month+7.10%
Quarter-8.20%
6 Months+14.14%
YTD+9.35%
Year-17.90%
10 Years-45.78%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $5.20 33,286
2026-06-16 $5.27 207,400
2026-06-15 $4.99 427,900
2026-06-12 $4.93 251,300
2026-06-11 $4.95 444,200
2026-06-10 $4.82 322,900
2026-06-09 $4.81 512,900
2026-06-08 $4.52 362,600
2026-06-05 $4.41 245,600
2026-06-04 $4.50 276,700
2026-06-03 $4.48 210,800
2026-06-02 $4.50 440,500
2026-06-01 $4.54 482,900
2026-05-29 $4.15 698,800
2026-05-28 $4.19 333,400
2026-05-27 $4.16 601,100
2026-05-26 $4.25 683,800
2026-05-22 $4.31 508,400
2026-05-21 $4.39 782,400
2026-05-20 $4.38 1,134,100
2026-05-19 $4.75 304,600
2026-05-18 $4.86 143,200
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $767,546,992 $747,629,348 $677,571,992 $434,435,428
Cost Of Revenue $800,489,726 $782,616,847 $717,833,177 $462,338,307
Total Revenue $1,289,831,475 $1,290,070,894 $1,140,006,185 $721,082,390
Operating Revenue $1,289,831,475 $1,290,070,894 $1,140,006,185 $721,082,390
Expenses
Interest Expense $127,935,234 $142,387,424 $157,570,224 $61,324,451
Total Expenses $1,104,157,483 $1,070,598,555 $979,492,345 $649,568,522
Other Income Expense $7,035,207 $-15,783,406 $-18,647,902 $-24,039,825
Other Non Operating Income Expenses $11,784,758 $23,607,753 $9,614,989 $3,120,974
Net Non Operating Interest Income Expense $-134,103,651 $-149,635,284 $-178,388,777 $-61,429,454
Total Other Finance Cost $11,733,286 $13,449,513 $25,807,818 $2,129,769
Interest Expense Non Operating $127,935,234 $142,387,424 $157,570,224 $61,324,451
Operating Expense $303,667,757 $287,981,707 $261,659,168 $187,230,214
Selling And Marketing Expense $43,614,813 $37,952,587 $36,382,835 $32,230,360
General And Administrative Expense $220,238,832 $215,169,271 $192,262,715 $140,322,658
Rent Expense Supplemental - - $0 $0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $28,710,845 $32,433,601 $-74,684,844 $-25,178,976
Net Interest Income $-134,103,651 $-149,635,284 $-178,388,777 $-61,429,454
Interest Income $5,564,870 $6,201,653 $4,989,264 $2,024,765
Normalized Income $34,218,716 $60,748,754 $-53,455,218 $-5,251,565
Net Income From Continuing And Discontinued Operation $28,710,845 $32,433,601 $-74,684,844 $-25,178,976
Total Operating Income As Reported $183,914,822 $230,524,429 $164,810,731 $74,880,732
Net Income Common Stockholders $28,710,845 $32,433,601 $-74,684,844 $-25,178,976
Net Income $28,710,845 $32,433,601 $-74,684,844 $-25,178,976
Net Income Including Noncontrolling Interests $32,618,607 $36,459,308 $-63,044,208 $-22,597,724
Net Income Continuous Operations $32,618,607 $36,459,308 $-63,044,208 $-22,597,724
Pretax Income $58,605,548 $54,053,649 $-36,522,839 $-13,955,411
Special Income Charges $-32,639,784 $-14,981,617 $-24,236,301 $-1,773,287
Earnings From Equity Interest $3,063,031 $2,588,311 $1,850,054 $1,105,033
Interest Income Non Operating $5,564,870 $6,201,653 $4,989,264 $2,024,765
Operating Income $185,673,992 $219,472,339 $160,513,840 $71,513,869
Depreciation Amortization Depletion Income Statement $32,480,073 $29,469,102 $29,079,091 $12,713,315
Depreciation And Amortization In Income Statement $32,480,073 $29,469,102 $29,079,091 $12,713,315
Amortization Of Intangibles Income Statement $22,682,138 $21,831,819 $21,978,882 $8,449,072
Depreciation Income Statement $9,797,935 $7,637,284 $7,100,209 $4,264,243
Gross Profit $489,341,749 $507,454,047 $422,173,008 $258,744,083
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 $-2,304,712 $-13,664,318 $-8,883,319 $-8,338,420
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $259,776,172 $302,877,146 $220,500,605 $116,251,067
Total Unusual Items $-7,812,583 $-41,979,470 $-30,112,945 $-28,265,832
Total Unusual Items Excluding Goodwill $-7,812,583 $-41,979,470 $-30,112,945 $-28,265,832
Reconciled Depreciation $65,422,807 $64,456,602 $69,340,275 $40,616,195
EBITDA (Bullshit earnings) $251,963,589 $260,897,675 $190,387,660 $87,985,236
EBIT $186,540,782 $196,441,073 $121,047,385 $47,369,041
Diluted Average Shares $21,825,121 $19,853,525 $21,741,103 $21,741,103
Basic Average Shares $21,769,160 $19,853,525 $21,741,103 $21,741,103
Diluted NI Availto Com Stockholders $28,710,845 $32,433,601 $-74,684,844 $-25,178,976
Minority Interests $-3,907,762 $-4,025,707 $-11,640,637 $-2,581,252
Tax Provision $25,986,941 $17,594,341 $26,521,368 $8,642,313
Gain On Sale Of Ppe $558,840 $-586,488 $1,266,802 $-269,714
Other Special Charges $19,064,679 $1,645,637 $18,289,067 -
Write Off $14,133,945 $12,016,530 $1,671,814 $-464,720
Restructuring And Mergern Acquisition $0 $732,963 $5,542,222 $1,968,293
Gain On Sale Of Security $24,827,201 $-26,997,853 $-5,876,643 $-26,492,544
Other Taxes $7,654,931 $7,462,278 $6,550,193 $5,123,680
Provision For Doubtful Accounts $-320,892 $-2,071,532 $-2,615,665 $-3,159,799
Amortization $22,682,138 $21,831,819 $21,978,882 $8,449,072
Selling General And Administration $263,853,645 $253,121,858 $228,645,550 $172,553,018
Other Gand A $90,720,316 $87,921,410 $73,212,448 $67,321,981
Insurance And Claims $0 $0 $0 $0
Salaries And Wages $129,518,516 $127,247,861 $119,050,267 $73,000,677
Rent And Landing Fees - - $0 $0
Fetched: 2026-06-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-324,595,138 $-346,972,561 $-489,397,339 $-498,231,716
Total Assets $2,146,552,561 $2,082,625,975 $2,261,699,478 $1,939,369,702
Total Non Current Assets $1,604,019,836 $1,581,473,584 $1,806,053,427 $1,587,860,243
Other Non Current Assets $7,914,939 $7,186,388 $6,345,187 $5,825,465
Non Current Deferred Assets $67,859,643 $56,919,322 $49,228,213 $35,945,469
Non Current Deferred Taxes Assets $67,859,643 $56,919,322 $49,228,213 $35,945,469
Non Current Accounts Receivable $142,945 $167,946 $123,533 $162,064
Financial Assets $15,893,409 $17,209,330 $23,968,940 $3,983,058
Investmentin Financial Assets $206,477 $82,944 $85,003 $0
Goodwill And Other Intangible Assets $795,420,754 $781,460,637 $920,376,194 $811,470,049
Other Intangible Assets $265,255,157 $265,477,516 $311,758,878 $280,310,305
Current Assets $542,532,726 $501,152,391 $455,646,052 $351,509,459
Other Current Assets $76,034,884 $74,497,192 $65,510,163 $75,177,212
Hedging Assets Current $0 $2,635,960 $212,065 $20,313,539
Current Deferred Assets $3,758,346 $0 $0 -
Inventory $48,471,426 $42,284,773 $38,389,659 $25,758,993
Receivables $306,712,553 $282,915,970 $253,218,038 $168,877,321
Accounts Receivable $306,712,553 $282,915,970 $253,218,038 $168,877,321
Cash Cash Equivalents And Short Term Investments $107,555,517 $98,818,495 $98,316,128 $61,382,394
Cash And Cash Equivalents $98,662,020 $69,338,805 $70,923,557 $61,382,394
Cash Equivalents $17,789,347 $5,160,446 $4,219,536 $10,357,364
Cash Financial $80,872,673 $64,178,359 $66,704,021 $51,025,031
Assets Held For Sale Current - - - -
Debt
Net Debt $940,342,076 $995,331,929 $1,035,456,639 $923,542,758
Total Debt $1,075,334,282 $1,108,168,484 $1,152,865,387 $1,032,844,797
Long Term Debt And Capital Lease Obligation $973,678,057 $906,194,307 $1,030,165,601 $424,278,658
Long Term Debt $945,960,476 $872,243,602 $993,053,332 $384,619,256
Current Debt And Capital Lease Obligation $101,656,226 $201,974,177 $122,699,786 $608,566,139
Current Debt $93,043,620 $192,427,132 $113,326,863 $600,305,896
Other Current Borrowings $93,043,620 $192,427,132 $113,326,863 $600,305,896
Liabilities
Total Liabilities Net Minority Interest $1,627,020,807 $1,605,276,638 $1,739,164,694 $1,481,102,985
Total Non Current Liabilities Net Minority Interest $1,136,685,793 $1,033,120,099 $1,242,294,194 $644,279,248
Derivative Product Liabilities $48,652,608 $24,246,007 $62,988,618 $53,851,584
Tradeand Other Payables Non Current $24,316,892 $806,200 $1,148,857 $21,471
Non Current Deferred Liabilities $85,641,637 $96,634,313 $145,938,999 $138,452,897
Non Current Deferred Taxes Liabilities $85,616,048 $96,582,253 $145,835,467 $138,286,127
Current Liabilities $490,335,013 $572,156,538 $496,870,500 $836,823,736
Other Current Liabilities $12,427,130 $13,466,573 $19,229,095 $13,100,385
Current Deferred Liabilities $2,807,436 $3,010,677 $11,800,347 $3,533,045
Payables And Accrued Expenses $344,945,736 $318,236,421 $301,993,002 $187,231,096
Payables $344,945,736 $318,236,421 $301,993,002 $187,231,096
Other Payable $13,191,565 $8,937,028 $27,885,820 $29,348,805
Total Tax Payable $20,436,778 $29,556,752 $28,625,254 $7,116,974
Accounts Payable $309,831,174 $273,909,529 $220,403,249 $150,765,318
Equity
Common Stock Equity $470,825,616 $434,488,076 $430,978,855 $313,238,333
Total Equity Gross Minority Interest $519,531,755 $477,349,337 $522,534,784 $458,266,717
Stockholders Equity $470,825,616 $434,488,076 $430,978,855 $313,238,333
Gains Losses Not Affecting Retained Earnings $166,555,194 $154,350,423 $536,299,307 $156,877,851
Retained Earnings $-56,653,137 $-80,453,249 $-107,914,645 $-26,760,199
Long Term Equity Investment $8,779,082 $7,472,279 $6,054,296 $3,851,878
Other
Ordinary Shares Number $21,769,160 $21,756,610 $21,741,103 $21,741,103
Share Issued $21,769,160 $21,756,610 $21,741,103 $21,741,103
Tangible Book Value $-324,595,138 $-346,972,561 $-489,397,339 $-498,231,716
Invested Capital $1,509,829,712 $1,499,158,810 $1,537,359,051 $1,298,163,485
Working Capital $52,197,712 $-71,004,148 $-41,224,448 $-485,314,278
Capital Lease Obligations $36,330,186 $43,497,750 $46,485,191 $47,919,645
Total Capitalization $1,416,786,092 $1,306,731,678 $1,424,032,188 $697,857,589
Minority Interest $48,706,139 $42,861,261 $91,555,929 $145,028,384
Additional Paid In Capital $355,808,997 $355,476,928 $0 $113,545,987
Capital Stock $5,114,562 $5,113,974 $2,594,194 $69,574,694
Common Stock $5,114,562 $5,113,974 $2,594,194 $69,574,694
Employee Benefits $2,068,002 $1,683,579 $2,052,119 $1,163,858
Dueto Related Parties Non Current $2,328,598 $3,555,693 $0 $26,510,780
Non Current Deferred Revenue $25,589 $52,060 $103,532 $166,770
Long Term Capital Lease Obligation $27,717,580 $33,950,705 $37,112,268 $39,659,402
Current Deferred Revenue $2,807,436 $3,010,677 $11,800,347 $3,533,045
Current Capital Lease Obligation $8,612,606 $9,547,046 $9,372,923 $8,260,243
Pensionand Other Post Retirement Benefit Plans Current $25,509,868 $31,866,820 $35,538,104 $18,518,192
Current Provisions $2,988,617 $3,601,871 $5,610,165 $5,874,879
Dueto Related Parties Current $1,486,220 $5,833,113 $25,078,679 $0
Investments And Advances $8,985,558 $7,555,222 $6,139,298 $3,851,878
Available For Sale Securities $206,477 $82,944 $85,003 -
Investmentsin Joint Venturesat Cost $1,970,646 $1,600,929 $1,347,687 $1,132,975
Investmentsin Associatesat Cost $6,808,436 $5,871,349 $4,706,609 $2,718,904
Investment Properties $1,864,761 $1,781,817 $2,046,825 $1,759,464
Goodwill $530,165,597 $515,983,121 $608,617,317 $531,159,744
Net PPE $705,937,827 $709,192,923 $797,825,236 $724,862,795
Accumulated Depreciation $-203,320,099 $-166,585,489 $-143,261,862 $-97,669,050
Gross PPE $909,257,926 $875,778,412 $941,087,098 $822,531,845
Construction In Progress $12,219,183 $13,675,402 $16,133,122 $7,117,856
Other Properties $210,794,731 $198,672,904 $194,402,190 $168,520,546
Machinery Furniture Equipment $13,244,213 $11,961,528 $11,681,814 $8,895,262
Buildings And Improvements $561,624,464 $541,347,691 $597,509,931 $527,055,800
Land And Improvements $111,375,335 $110,120,887 $121,360,041 $110,942,381
Properties $0 $0 $0 $0
Finished Goods $35,533,987 $29,529,692 $29,992,059 $18,345,246
Raw Materials $12,937,439 $12,755,081 $8,397,600 $7,413,748
Other Short Term Investments $8,893,497 $29,479,691 $27,392,571 $0
Fetched: 2026-06-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $152,305,069 $154,901,616 $122,723,610 $3,138,916
Operating Activities
Operating Cash Flow $194,859,556 $196,622,843 $171,302,981 $47,836,996
Cash Flow From Continuing Operating Activities $194,859,556 $196,622,843 $171,302,981 $47,836,996
Operating Gains Losses $-60,554,723 $-1,929,174 $-24,040,119 $-526,780
Investing Activities
Capital Expenditure $-42,554,487 $-41,721,227 $-48,579,370 $-44,698,080
Investing Cash Flow $-23,605,106 $-69,655,284 $-50,928,557 $-943,981,595
Cash Flow From Continuing Investing Activities $-23,605,106 $-69,655,284 $-50,928,557 $-943,981,595
Net Other Investing Changes $-6,219,301 $-8,827,024 $30,813,554 $-31,212,095
Financing Activities
Issuance Of Capital Stock $0 $372,891,558 $0 $0
Financing Cash Flow $-143,268,332 $-122,979,500 $-108,827,319 $920,807,678
Cash Flow From Continuing Financing Activities $-143,268,332 $-122,979,500 $-108,827,319 $920,807,678
Net Other Financing Charges $-32,414,777 $-382,967,443 $-30,709,727 $390,052,651
Cash Dividends Paid $0 $-338,245 $-2,012,118 $-38,531
Net Common Stock Issuance $0 $372,891,558 $0 $0
Common Stock Issuance $0 $372,891,558 $0 $0
Dividends Received Cfi $993,559 $973,852 $423,248 $466,484
Other
Repayment Of Debt $-1,195,960,184 $-344,485,134 $-1,342,203,310 $-110,259,420
Issuance Of Debt $1,205,188,985 $364,565,431 $1,432,800,975 $672,907,738
End Cash Position $98,662,020 $69,338,805 $70,923,557 $61,382,394
Beginning Cash Position $69,338,805 $70,923,557 $61,382,394 $40,816,201
Effect Of Exchange Rate Changes $1,337,098 $-5,572,811 $-2,005,941 $-4,139,534
Changes In Cash $27,986,117 $3,988,059 $11,547,104 $24,663,079
Interest Paid Cff $-120,082,356 $-132,645,667 $-166,703,140 $-31,854,761
Net Issuance Payments Of Debt $9,228,801 $20,080,297 $90,597,665 $562,648,317
Net Long Term Debt Issuance $9,228,801 $20,080,297 $90,597,665 $562,648,317
Long Term Debt Payments $-1,195,960,184 $-344,485,134 $-1,342,203,310 $-110,259,420
Long Term Debt Issuance $1,205,188,985 $364,565,431 $1,432,800,975 $672,907,738
Net Investment Purchase And Sale $22,260,949 $-6,268,420 $-6,543,134 $0
Sale Of Investment $22,260,949 - - -
Net Business Purchase And Sale $0 $-13,875,114 $-28,276,420 $-868,589,671
Purchase Of Business $0 $-13,875,114 $-28,276,420 $-868,589,671
Net Intangibles Purchase And Sale $-17,256,684 $-14,997,794 $-14,387,776 $-14,551,016
Purchase Of Intangibles $-17,256,684 $-14,997,794 $-14,387,776 $-14,551,016
Net PPE Purchase And Sale $-23,383,629 $-26,660,784 $-32,958,028 $-30,095,297
Sale Of PPE $1,914,174 $62,649 $1,233,566 $51,766
Purchase Of PPE $-25,297,803 $-26,723,433 $-34,191,594 $-30,147,063
Taxes Refund Paid $-61,473,867 $-57,155,211 $-33,743,934 $-19,932,057
Interest Received Cfo $4,433,660 $6,189,006 $4,949,557 $1,988,294
Change In Working Capital $-15,311,039 $-51,052,384 $-41,656,225 $-51,198,859
Change In Other Working Capital $-5,053,384 $-10,094,415 $6,100,179 $-2,210,065
Change In Payables And Accrued Expense $19,001,735 $67,575,812 $54,042,766 $-18,579,370
Change In Payable $19,001,735 $67,575,812 $54,042,766 $-18,579,370
Change In Inventory $-5,249,860 $-7,604,047 $-8,855,261 $-6,738,728
Change In Receivables $-24,009,530 $-100,929,734 $-92,943,911 $-23,670,696
Changes In Account Receivables $-24,009,530 $-100,929,734 $-92,943,911 $-23,670,696
Other Non Cash Items $185,719,581 $166,936,382 $230,444,427 $89,941,175
Stock Based Compensation $3,291,862 $2,689,785 $1,080,914 $0
Provisionand Write Offof Assets $395,306 $294,420 $345,893 $111,768
Asset Impairment Charge $14,330,422 $12,139,769 $1,105,033 $904,438
Deferred Tax $25,986,941 $17,594,341 $26,521,368 $8,642,313
Deferred Income Tax $25,986,941 $17,594,341 $26,521,368 $8,642,313
Depreciation Amortization Depletion $65,422,807 $64,456,602 $69,340,275 $40,616,195
Depreciation And Amortization $65,422,807 $64,456,602 $69,340,275 $40,616,195
Amortization Cash Flow $23,171,564 $22,433,895 $22,568,605 $9,134,092
Amortization Of Intangibles $23,171,564 $22,433,895 $22,568,605 $9,134,092
Depreciation $42,251,243 $42,022,707 $46,771,670 $31,482,103
Earnings Losses From Equity Investments $-3,063,031 $-2,588,311 $-1,850,054 $-1,105,033
Gain Loss On Investment Securities $-610,900 $-1,013,559 $-34,119 $-50,884
Net Foreign Currency Exchange Gain Loss $-56,767,552 $0 $-22,310,068 $0
Gain Loss On Sale Of PPE $-113,239 $1,672,696 $154,122 $629,136
Net Income From Continuing Operations $32,618,607 $36,459,308 $-63,044,208 $-22,597,724
Other Cash Adjustment Outside Changein Cash - $0 $0 $42,648
Purchase Of Investment - $-6,268,420 $-6,543,134 $0
Change In Other Current Liabilities - - - $0
Sale Of Business - - - -
Fetched: 2026-06-14