# Auna SA (AUNA) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Healthcare / Health Care Providers. Price $4.51, market value $334 million.

## Valuation
- **P/E (trailing): 75.2×** (5-yr avg 4.0×, 3-yr avg 4.0×). Auna SA trades at 75.2× trailing earnings, well above its own five-year average of 4.0×: investors are paying up relative to the company's past. The Healthcare median in the September 2026 study was 28.5×. Forward P/E is 4.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / book: 0.6×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 1.3%**. The inverse of the P/E: 1.3% of the price is earned each year.

## Profitability
- **Gross margin: 36.9%**. Auna SA keeps 36.9% of revenue after the direct cost of what it sells.
- **Operating margin: 13.2%**. 13.2% of revenue is left after running the business.
- **Net margin: 2.2%**. 2.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 6.1%**. 6.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 6.3%**. Return on all capital, debt included, is 6.3%.
- **Return on assets: 0.2%**. Each dollar of assets produces 0.2% of profit.

## Growth
- **Revenue growth (1 yr): -0.0%** (3-yr 21.4%/yr). Revenue fell 0.0% over the last year.
- **EPS growth (1 yr): -19.0%**. Earnings per share fell 19.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 105.0%/yr**. Free cash flow has compounded at 105.0% a year over three years.

## Financial health
- **Debt to equity: 2.28**. Debt is 2.28 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Interest coverage: 1.4×**. Operating profit covers interest only 1.4×: fragile.
- **Current ratio: 1.11** (quick 1.01). Current assets cover the next year's liabilities 1.11 times.
- **Altman Z-score: 1.26**. A Z-score of 1.26 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Auna SA does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (7 analysts). 7 analysts cover Auna SA; the consensus is buy, with an average price target of $6.99 (+55% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -19.3%** (YTD -8.3%, 3-mo -12.1%). The shares are down 19.3% over twelve months including dividends.
- **From 52-week high: -28.3%** (10.3% above the low). Trading 28% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 30**. An RSI of 30 is neutral.
- **Beta (1 yr): 0.81** (volatility 45%). Beta of 0.81 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AUNA · Page: https://foliofundamentals.com/stocks/auna

Not investment advice.