tradingkey.logo
tradingkey.logo
Search

Auna SA

AUNA
Add to Watchlist
4.800USD
-0.220-4.39%
Close 05/15, 16:00ETQuotes delayed by 15 min
355.26MMarket Cap
12.24P/E TTM

Auna SA

4.800
-0.220-4.39%
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 of Auna SA

Currency: USD Updated: 2026-05-15

Key Insights

Auna SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.72.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Auna SA's Score

Industry at a Glance

Industry Ranking
33 / 74
Overall Ranking
164 / 4482
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Auna SA 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 22.16% year-on-year.
Overvalued
The company’s latest PE is 12.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.17M shares, decreasing 34.68% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 1.14M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.82.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
7.725
Target Price
+54.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Auna SA is 8.27, ranking 17 out of 74 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 331.18M, representing a year-over-year increase of 14.32%, while its net profit experienced a year-over-year increase of 431.70%.

Score

Industry at a Glance

Previous score
8.27
Change
0

Financials

5.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.46

Operational Efficiency

9.13

Growth Potential

10.00

Shareholder Returns

7.61

Auna SA's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Auna SA is 6.82, ranking 40 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is 12.24, which is 63.32% below the recent high of 19.99 and 251.05% above the recent low of -18.49.

Score

Industry at a Glance

Previous score
6.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/74
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Auna SA is 8.25, ranking 22 out of 74 in the Healthcare Providers & Services industry. The average price target is 9.00, with a high of 19.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
7.725
Target Price
+54.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
8
Average
Company name
Ratings
Analysts
Auna SA
AUNA
8
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
27
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Auna SA is 6.18, ranking 66 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 5.35 and the support level at 4.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Sell
RSI(14)
36.620
Neutral
STOCH(KDJ)(9,3,3)
24.254
Sell
ATR(14)
0.190
High Vlolatility
CCI(14)
-147.608
Sell
Williams %R
93.548
Oversold
TRIX(12,20)
-0.456
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.930
Sell
MA10
4.992
Sell
MA20
5.110
Sell
MA50
5.369
Sell
MA100
5.151
Sell
MA200
5.512
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
A.F.P. Integra
9.02M
+0.11%
ProFuturo AFP
1.71M
-3.28%
Teacher Retirement System of Texas
1.88M
--
Redwheel
1.52M
--
Bank of Nova Scotia
Star Investors
1.14M
-35.19%
Schroder Investment Management Ltd. (SIM)
1.10M
-38.32%
AFP Hábitat Perú
1.00M
+4.63%
Carne Global Fund Managers (Luxembourg) S.A.
936.83K
--
Grupo Empresarial Ángeles, S.A. de C.V.
655.54K
-88.02%
BlackRock Institutional Trust Company, N.A.
589.47K
+53.85%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Auna SA is 3.89, ranking 53 out of 74 in the Healthcare Providers & Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.89
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+33.38%
240-Day Volatility
+48.58%

Return

Best Daily Return
60 days
+11.97%
120 days
+14.81%
5 years
--
Worst Daily Return
60 days
-6.55%
120 days
-8.49%
5 years
--
Sharpe Ratio
60 days
+0.05
120 days
+0.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+33.38%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
--
5 years
--
Skewness
240 days
+1.34
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+48.58%
5 years
--
Standardised True Range
240 days
+4.45%
5 years
--
Downside Risk-Adjusted Return
120 days
+29.30%
240 days
+29.30%
Maximum Daily Upside Volatility
60 days
+70.29%
Maximum Daily Downside Volatility
60 days
+37.05%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+77.46%
60 days
+203.80%
120 days
+167.06%

Peer Comparison

Healthcare Providers & Services
Auna SA
Auna SA
AUNA
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
Pennant Group Inc
PNTG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hinge Health Inc
Hinge Health Inc
HNGE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI