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Auna SA

AUNA

6.345USD

-0.005-0.08%
Close 09/18, 16:00ETQuotes delayed by 15 min
469.34MMarket Cap
1.98P/E TTM

Auna SA

6.345

-0.005-0.08%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 72
Overall Ranking
143 / 4721
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
11.800
Target Price
+85.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Auna SA is a Luxembourg-based healthcare company. The Company has a patient- centric model providing prepaid healthcare plans, medical care, and oncology solutions, that promotes integrated healthcare system, healthy lifestyles through prevention, research, and education. It offers a wide-ranging practice and prospects that enables to deliver standard services and the possible patient outcomes. Its network includes nearly 31 healthcare network facilities, consisting of regional network of hospitals, clinics, outpatient, and wellness facilities with a total of 2,308 beds. It is also located in Mexico, Peru, and Colombia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 81.25% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 29.38M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 1.87, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 36.59M shares, increasing 24.70% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 1.76M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.39, which is lower than the Healthcare Providers & Services industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 308.93M, representing a year-over-year increase of 5.49%, while its net profit experienced a year-over-year increase of 2260.23%.

Score

Industry at a Glance

Previous score
6.39
Change
0

Financials

6.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.12

Operational Efficiency

6.61

Growth Potential

6.65

Shareholder Returns

6.27

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.81, which is higher than the Healthcare Providers & Services industry's average of 2.35. Its current P/E ratio is 1.87, which is 51.43% below the recent high of 2.84 and 216.77% above the recent low of -2.19.

Score

Industry at a Glance

Previous score
4.81
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Providers & Services industry's average of 7.58. The average price target for Auna SA is 12.50, with a high of 19.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
11.800
Target Price
+85.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Auna SA
AUNA
6
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.64, which is lower than the Healthcare Providers & Services industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 6.64 and the support level at 6.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Buy
RSI(14)
52.885
Neutral
STOCH(KDJ)(9,3,3)
44.811
Sell
ATR(14)
0.091
High Vlolatility
CCI(14)
80.332
Neutral
Williams %R
36.661
Buy
TRIX(12,20)
0.062
Sell
StochRSI(14)
21.087
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.351
Sell
MA10
6.354
Sell
MA20
6.314
Buy
MA50
6.302
Buy
MA100
6.451
Sell
MA200
6.938
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
A.F.P. Integra
9.01M
--
Grupo Empresarial Ángeles, S.A. de C.V.
7.21M
+8.32%
Schroder Investment Management Ltd. (SIM)
2.62M
+1.87%
ProFuturo AFP
2.46M
-2.10%
Teacher Retirement System of Texas
1.88M
--
Redwheel
1.52M
--
Fiera Capital (UK) Limited
1.39M
-7.46%
SEI Investments Management Corporation
442.90K
--
BlackRock Institutional Trust Company, N.A.
311.72K
+129.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.28, which is higher than the Healthcare Providers & Services industry's average of 4.17. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.28
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+29.59%
240-Day Volatility
+49.78%
Return
Best Daily Return
60 days
+2.44%
120 days
+6.81%
5 years
--
Worst Daily Return
60 days
-2.21%
120 days
-4.16%
5 years
--
Sharpe Ratio
60 days
+0.70
120 days
-1.04
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+29.59%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.34
3 years
--
5 years
--
Skewness
240 days
+0.65
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+49.78%
5 years
--
Standardised True Range
240 days
+4.42%
5 years
--
Downside Risk-Adjusted Return
120 days
-145.51%
240 days
-145.51%
Maximum Daily Upside Volatility
60 days
+18.63%
Maximum Daily Downside Volatility
60 days
+13.93%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Healthcare Providers & Services
Auna SA
Auna SA
AUNA
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
Privia Health Group Inc
PRVA
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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