Auna S.A. (BVL:AUNA)

Auna S.A. Statistics

Total Valuation

Auna S.A. has a market cap or net worth of PEN 1.24 billion. The enterprise value is 4.70 billion.

Market Cap	1.24B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.10M
Shares Outstanding	n/a
Shares Change (YoY)	+23.97%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	13.34%
Float	23.75M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 5.02.

PE Ratio	6.60
Forward PE	5.02
PS Ratio	0.29
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	2.32
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 8.79.

EV / Earnings	25.06
EV / Sales	1.12
EV / EBITDA	5.54
EV / EBIT	7.10
EV / FCF	8.79

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.06.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	2.06
Debt / EBITDA	4.33
Debt / FCF	6.99
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	293,106
Profits Per Employee	12,732
Employee Count	14,842
Asset Turnover	0.60
Inventory Turnover	18.77

Taxes

In the past 12 months, Auna S.A. has paid 129.08 million in taxes.

Income Tax	129.08M
Effective Tax Rate	39.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	12,412

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)	2.50

Income Statement

In the last 12 months, Auna S.A. had revenue of PEN 4.32 billion and earned 187.46 million in profits. Earnings per share was 2.53.

Revenue	4.32B
Gross Profit	1.67B
Operating Income	671.14M
Pretax Income	327.86M
Net Income	187.46M
EBITDA	834.85M
EBIT	671.14M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 325.40 million in cash and 3.73 billion in debt, with a net cash position of -3.41 billion.

Cash & Cash Equivalents	325.40M
Total Debt	3.73B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	22.34
Working Capital	-208.08M

Cash Flow

In the last 12 months, operating cash flow was 633.32 million and capital expenditures -99.25 million, giving a free cash flow of 534.08 million.

Operating Cash Flow	633.32M
Capital Expenditures	-99.25M
Free Cash Flow	534.08M
FCF Per Share	n/a

Margins

Gross margin is 38.68%, with operating and profit margins of 15.55% and 4.34%.

Gross Margin	38.68%
Operating Margin	15.55%
Pretax Margin	7.60%
Profit Margin	4.34%
EBITDA Margin	19.34%
EBIT Margin	15.55%
FCF Margin	12.38%

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	-23.97%
Shareholder Yield	-23.97%
Earnings Yield	15.15%
FCF Yield	43.17%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Auna S.A. has an Altman Z-Score of 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	8