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Auna S.A. Class AAUNACompetitor analysis, valuation and peers

United States · USD·Health Care›Medical/Nursing Services
Momentum weak 36
Mkt cap
$346M
US dollars, full cap
Free float
90%
of shares outstanding
$/day
$1.07M
20-day average traded
Fwd P/E
4.7×
forward earnings
ROIC−WACC
+2.3 pp
WACC 6.1%
Hurdle
-35 pp
Req g minus delivered
Official | Implied
B+ / B-
agencies · bond market
Next earnings
11 days
17 Nov 2026
Close · USD$4.68
1D+2.0%
1W+3.8%
1M-8.2%
3M-11.0%
6M-7.7%
YTD-4.9%
1Y-13.8%
ATR %3.9%
Beta0.85
52w lowhigh25.6% off high

What Auna does

Employees: 15,254

Auna at a glance

Size Auna (AUNA) is a United States Health Care company (Medical/Nursing Services) with a market value of $346M, the 2988th largest of 3,117 United States companies the cockpit tracks. Shares closed at $4.68 on 6 Nov 2026.

Performance Over six months the shares fell 7.7%, against -1.1% for the median peer and -1.1% for the United States market (cap-weighted) — 5th lowest of 19 in its peer set.

Growth Revenue grew 16.8% over the last twelve months (peer median +6.0%); the operating margin is 12.5% (peer median 8.0%).

Valuation It trades at 4.7× forward earnings against a peer median of 17.3× (cheapest of 14).

Price implies For today's price to make sense, revenue must grow about -10% a year for seven years (Req g). Recent delivered growth is +24%, so the hurdle is -35 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 2.3 points above its cost of capital (6.1% WACC).

Credit Auna has 1 bond outstanding ($365M), rated B+ by the agencies and trading like B- at a weighted spread of 425 bp.

Short interest Short interest is 1.4% of the free float (15 Oct 2026).

Next results Next results expected around 17 Nov 2026 (exchange calendar; dates can move).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026Peer median 98AUNA 93
Six months, rebased to 100: Auna against the median of its 20 peers (local-currency closes).

Auna financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$1.36B$1.23B$1.17B$1.04B$639M
Revenue growth—+5%+13%+62%—
Gross profit$501M$437M$434M$358M$219M
EBITDA$237M$226M$246M$207M$99.8M
Net income$4.08M$27.4M$29.4M-$67.8M-$22.3M
Free cash flow$118M$48.1M$34.6M-$26.5M-$12.1M
Capital expenditure$39.1M$40.6M$37.8M$44.1M$39.6M
Total debt$1.09B$1.10B$1.01B$1.06B$926M

Quarterly statements and history in the cockpit →

Auna competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-40%-20%0%+20%NIOXAYUPA32183006429860ACLJSLLIDX127120SRTA301060FLGT195940WELLDNA1951AUNA6-month return →1-month return →
Up and to the right = strong over both horizons. Auna is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%0×20×40×60×NIOX3218M129860ACLJSLLIDXSRTANEPHROPLUSGMRS195940WELLAUNARevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Auna is the large dot.

Capital: growth delivered against growth the price implies

0%+50%+100%0%50%100%NIOXAYUPA3218M123006429860ACLJSLLIDXNEPHROPLUSGMRSWELL1951AUNAGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Auna is the large dot.

Auna competitors and peer comparison

How Auna compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Auna against its 20 peers (data as of 6 Nov 2026)
MeasureAUNAPeer medianRank in peer set
1-month return-8.2%-5.7%9th lowest of 21
6-month return-7.7%-1.1%5th lowest of 19
Distance from 52-week high-25.6%-23.3%10th lowest of 21
Revenue growth (TTM)+16.8%+6.0%8th highest of 21
Operating margin12.5%8.0%7th highest of 21
Forward P/E4.7×17.3×cheapest of 14
Growth the price implies (Req g, 7 yrs)-10.5%8.1%5th least demanding of 16
Growth delivered (Del g)+24.4%+12.4%4th highest of 16
Hurdle (Req g minus delivered)-34.9 pp-11.4 pp2nd least demanding of 16
ROIC minus cost of capital+2.3 pp-2.2 pp7th highest of 20
EV / EBITDA5.7×9.6×3rd cheapest of 12
Net debt / EBITDA4.0×0.9×most indebted of 13
Bond spread425 bpn/a—

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Auna AUNAUnited States$346M-8%+17%13%4.7×-10.5%+24.4%
NIOX NIOX.LUnited Kingdom$349M+2%+3%22%20.7×3.9%+15.3%
Australian Unity Ltd Pref AYUPA.AXAustralia$353M+6%0%-2%n/a-15.1%+9.6%
Oncology Institute STLNUnited States$362Mn/a+38%-4%n/an/an/a
Universal Vision Biotechnology 3218.TWOTaiwan$324M-7%0%31%9.6×-12.3%+15.4%
M1 Kliniken M12.DEGermany$376M+3%-28%13%18.5×-5.5%+17.9%
Tellgen 300642.SZChina$387M-3%+5%8%n/a22.4%-5.8%
ADICON 9860.HKHong Kong$408M+9%+1%4%25.5×12.0%-1.5%
Australian Clinical Labs ACL.AXAustralia$419M+74%-1%8%17.3×3.9%+2.6%
Jeena Sikho Lifecare JSLL.NSIndia$424M-56%+162%36%13.9×8.1%+42.6%
Integral Diagnostics IDX.AXAustralia$450M-21%+26%9%15.5×8.3%+17.7%
JS Link 127120.KSSouth Korea$481M-57%+51%-76%n/an/an/a
Strata Critical Medical SRTAUnited States$497M0%+23%-4%67.4×n/an/a
Shanghai Labway Clinical Laboratory 301060.SZChina$593M-4%-19%6%n/a8.8%+3.2%
Nephrocare Health Services NEPHROPLUS.NSIndia$639M+10%+33%14%41.9×35.7%+31.6%
Fulgent Genetics FLGTUnited States$653M+49%+7%-36%n/an/an/a
GMR Solutions GMRSUnited States$672Mn/a-4%14%8.0×-20.0%-4.0%
HK inno.N 195940.KSSouth Korea$745M-32%+7%12%11.8×-10.8%+12.2%
WELL Health Technologies WELL.TOCanada$760M-5%+39%7%14.7×9.1%+94.5%
Ginkgo Bioworks DNAUnited States$760M+26%-52%-258%n/an/an/a
Jinxin Fertility 1951.HKHong Kong$800M-2%+7%11%24.4×18.0%+12.4%

Auna bonds and credit

Auna has 1 bond outstanding with $365M face value. The agencies rate it B+; its bonds trade like B-. Weighted yield 8.94%, a spread of 425 bp over government bonds.

Every bond, yield and spread in the cockpit →

Questions

Which companies are Auna's closest peers?
The cockpit's peer set: NIOX (NIOX.L), Australian Unity Ltd Pref (AYUPA.AX), Oncology Institute (STLN), Universal Vision Biotechnology (3218.TWO), M1 Kliniken (M12.DE), Tellgen (300642.SZ), ADICON (9860.HK), Australian Clinical Labs (ACL.AX).
Is Auna expensive compared with its peers?
On forward p/e it trades at 4.7× against a peer median of 17.3×, cheapest of 14 in its peer set. For today's price to make sense, revenue must grow about -10% a year for seven years (Req g). Recent delivered growth is +24%, so the hurdle is -35 pp: the price already allows for a slowdown.
How has Auna stock performed?
Over six months to 6 Nov 2026 the shares returned -7.7% against -1.1% for the median peer; over one year -13.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.