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Auna S.A. (BVL:AUNA)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
5.30
-0.07 (-1.30%)
At close: Apr 28, 2026

Auna S.A. Statistics

Total Valuation

Auna S.A. has a market cap or net worth of PEN 1.38 billion. The enterprise value is 5.20 billion.

Market Cap 1.38B
Enterprise Value 5.20B

Important Dates

The next confirmed earnings date is Tuesday, May 19, 2026.

Earnings Date May 19, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 30.10M
Shares Outstanding n/a
Shares Change (YoY) +9.93%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 9.30%
Owned by Institutions (%) 12.40%
Float 29.23M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 6.08.

PE Ratio 14.10
Forward PE 6.08
PS Ratio 0.31
PB Ratio 0.78
P/TBV Ratio n/a
P/FCF Ratio 2.39
P/OCF Ratio 2.08
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.03.

EV / Earnings 53.31
EV / Sales 1.14
EV / EBITDA 6.04
EV / EBIT 7.86
EV / FCF 9.03

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.19.

Current Ratio 1.11
Quick Ratio 0.85
Debt / Equity 2.19
Debt / EBITDA 4.74
Debt / FCF 6.70
Interest Coverage 1.43

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE) 6.54%
Return on Assets (ROA) 5.42%
Return on Invested Capital (ROIC) 6.53%
Return on Capital Employed (ROCE) 11.07%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 291,867
Profits Per Employee 6,497
Employee Count 14,724
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 5.36
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.12
Average Volume (20 Days) 14,139

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) 1.36

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 623.29M
Pretax Income 199.25M
Net Income 97.61M
EBITDA 786.10M
EBIT 623.29M
Earnings Per Share (EPS) 1.32

Balance Sheet

The company has 365.68 million in cash and 3.86 billion in debt, giving a net cash position of -3.50 billion.

Cash & Cash Equivalents 365.68M
Total Debt 3.86B
Net Cash -3.50B
Net Cash Per Share n/a
Equity (Book Value) 1.77B
Book Value Per Share 21.63
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
Depreciation & Amortization 162.82M
Net Borrowing 31.38M
Free Cash Flow 576.49M
FCF Per Share n/a

Margins

Gross margin is 37.94%, with operating and profit margins of 14.21% and 2.23%.

Gross Margin 37.94%
Operating Margin 14.21%
Pretax Margin 4.54%
Profit Margin 2.23%
EBITDA Margin 17.93%
EBIT Margin 14.21%
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 -9.93%
Shareholder Yield -9.93%
Earnings Yield 7.09%
FCF Yield 41.89%

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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score 6