Auna S.A. (BVL:AUNA)

Auna S.A. Statistics

Total Valuation

Auna S.A. has a market cap or net worth of PEN 1.22 billion. The enterprise value is 4.58 billion.

Market Cap	1.22B
Enterprise Value	4.58B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.10M
Shares Outstanding	n/a
Shares Change (YoY)	+9.56%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	12.40%
Float	29.44M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 5.39.

PE Ratio	12.50
Forward PE	5.39
PS Ratio	0.28
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	2.12
P/OCF Ratio	1.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.94.

EV / Earnings	46.91
EV / Sales	1.02
EV / EBITDA	5.23
EV / EBIT	7.06
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.09.

Current Ratio	1.11
Quick Ratio	0.85
Debt / Equity	2.09
Debt / EBITDA	4.36
Debt / FCF	6.41
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	297,833
Profits Per Employee	6,630
Employee Count	14,842
Asset Turnover	0.61
Inventory Turnover	17.64

Taxes

In the past 12 months, Auna S.A. has paid 88.35 million in taxes.

Income Tax	88.35M
Effective Tax Rate	44.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	14,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Auna S.A. had revenue of PEN 4.39 billion and earned 97.61 million in profits. Earnings per share was 1.32.

Revenue	4.39B
Gross Profit	1.66B
Operating Income	625.29M
Pretax Income	199.25M
Net Income	97.61M
EBITDA	819.49M
EBIT	625.29M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 365.68 million in cash and 3.70 billion in debt, with a net cash position of -3.33 billion.

Cash & Cash Equivalents	365.68M
Total Debt	3.70B
Net Cash	-3.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	21.59
Working Capital	177.47M

Cash Flow

In the last 12 months, operating cash flow was 662.50 million and capital expenditures -86.01 million, giving a free cash flow of 576.49 million.

Operating Cash Flow	662.50M
Capital Expenditures	-86.01M
Free Cash Flow	576.49M
FCF Per Share	n/a

Margins

Gross margin is 37.94%, with operating and profit margins of 14.26% and 2.23%.

Gross Margin	37.94%
Operating Margin	14.26%
Pretax Margin	4.54%
Profit Margin	2.23%
EBITDA Margin	18.69%
EBIT Margin	14.26%
FCF Margin	13.15%

Dividends & Yields

Auna S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.56%
Shareholder Yield	-9.56%
Earnings Yield	8.00%
FCF Yield	47.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6