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ValueScreener company report

Auna S.A. (AUNA)

NYSE / Healthcare / Medical - Care Facilities

Share price

5.30 USD Market dataClose of Oct 15, 2026

Market capitalisation

392.3M USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2024, filed May 7, 2025
Ratios computed
Oct 15, 2026
Filed years
3, FY2022 to FY2024
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

10.6% Computed

From the FY2024 filing

Read quality

Valuation

Price to earnings

12.23x Computed

FY2024 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

42.8% Computed

FY2024 accounts, priced at the latest close

Read cash generation

Revenue and net income, by fiscal year

FY2017 Revenue: 722.8M PENFY2017 Net income: 22.1M PENFY2018 Revenue: 861.2M PENFY2018 Net income: 36.2M PENFY2019 Revenue: 1.38B PENFY2019 Net income: 72.7M PENFY2020 Revenue: 1.44B PENFY2020 Net income: -7.1M PENFY2021 Revenue: 1.92B PENFY2021 Net income: -26.5M PENFY2022 Revenue: 2.45B PENFY2022 Net income: -85.6M PENFY2023 Revenue: 3.88B PENFY2023 Net income: -253.9M PENFY2024 Revenue: 4.39B PENFY2024 Net income: 110.3M PEN
Revenue Net income8 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.
Named tests met
6 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 12.23x at the close of 2026-10-15 on FY2024 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 10.00x and 15.00x.

Today, against the Healthcare sector (223 companies), 12.23x sits at the 22nd percentile; the middle half of that group runs from 13.52x to 42.98x.

Is it good

Return on invested capital was 10.6% in FY2024, in the band labelled "Around the cost of capital" (8.0% to 12.0%), on lines anchored on Damodaran's cost-of-capital data.

Today, against the Healthcare sector (233 companies), 10.6% sits at the 70th percentile; the middle half of that group runs from -37.4% to 12.8%.

Is it safe

Interest coverage was 1.24x in FY2024, in the band labelled "Distress territory" (below 1.50x), on lines anchored on Damodaran's interest-coverage table, suggesting an interest bill operating profit barely covers.

Year by year against peers
Whether Auna S.A.'s return on equity stayed above the median of the Medical - Care Facilities industry, year by year. (FY2021 to FY2024, 4 fiscal years of Auna S.A. with a comparable figure)
The direction
Which way Auna S.A.'s return on equity has moved, and how steadily. (FY2017 to FY2024, 8 filed years of Auna S.A.)
What could explain it
What in Auna S.A.'s filed statements could explain the movements. (7 readings drawn from the statement lines Auna S.A. filed)
What to check next
What to check next on Auna S.A., and where in its filings. (5 questions for Auna S.A.)
In one paragraph
One paragraph on Auna S.A.'s returns, cash, balance sheet and price. (15 of sixteen figures read for Auna S.A.)

These are AUNA’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research AUNAPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2024 annual report: 20-F/A, filed May 7, 2025, accession 0001193125-25-114989.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Auna S.A: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax10.6% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Return on equity7.5% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Return on capital employed, pre-tax15.3% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Return on assets1.6% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Gross margin39.3% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Operating margin17.9% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Net margin2.5% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
AUNA 2.5%
INNV -0.3%USPH 5.1%PNTG 3.1%CYH 4.1%AMN -3.5%
-3.5%5.1%
Net margin: AUNA against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Auna S.A: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity2.55 ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Current ratio0.88 ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Quick ratio0.80 ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Interest coverage1.24x ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Altman Z-score1.04 ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Net debt3.53B ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Total assets 7.08BTotal liabilities 5.46BShareholders' equity 1.48BOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Auna S.A owned and owed at the end of fiscal 2024, from the balance sheet it filed (20-F/A, filed May 7, 2025, 0001193125-25-114989).

Auna S.A: balance sheet position
Total assets7.08B FiledFY2024 20-F/A, filed May 7, 2025
Total liabilities5.46B FiledFY2024 20-F/A, filed May 7, 2025
Shareholders' equity1.48B FiledFY2024 20-F/A, filed May 7, 2025
Cash235.7M FiledFY2024 20-F/A, filed May 7, 2025
Total debt3.77B FiledFY2024 20-F/A, filed May 7, 2025
Net debt3.53B
Current ratio0.88
Debt to equity2.55

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Auna S.A: what the market charges, each with its source
FigureValue, source and document
Price to earnings12.23x ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
P/E on trailing twelve months
Why n/a

A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

n/a ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book0.91x ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Price to sales0.31x ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Enterprise value to EBIT6.23x ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Enterprise value to EBITDA4.87x ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Diluted earnings per share
Why n/a

The FY2024 filing carries no diluted earnings per share we could read.

n/a FiledFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Graham number
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989

We publish no fair value or price target of our own. Value AUNA on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Auna S.A today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Auna S.A: valuation
Share price5.30 USD
Market capitalisation392.3M USD
Enterprise value to EBITDA4.87x
Graham numbern/a
Diluted earnings per share, FY2021n/a

Price to earnings on trailing twelve months: A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

Companies like Auna S.A

  1. InnovAge Holding Corp. (INNV)Market cap 1.23B USD
  2. U.S. Physical Therapy, Inc. (USPH)Market cap 1.28B USD
  3. The Pennant Group, Inc. (PNTG)Market cap 1.48B USD
  4. Community Health Systems, Inc. (CYH)Market cap 421.6M USD
  5. AMN Healthcare Services, Inc. (AMN)Market cap 1.55B USD

Same industry (Medical - Care Facilities) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Auna S.A: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield42.8% ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Free cash flow577.6M PEN ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Free cash flow margin13.2% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Dividend yield
Why n/a

The newest cash flow statement on file ended more than fifteen months ago, so it says nothing about today's yield.

n/a ComputedClose of Oct 15, 2026 · FY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Payout ratio1.0% ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
FY2017 Free cash flow: 90.6M PENFY2017 Net income: 22.1M PENFY2018 Free cash flow: 70.3M PENFY2018 Net income: 36.2M PENFY2019 Free cash flow: 47.8M PENFY2019 Net income: 72.7M PENFY2020 Free cash flow: 27.4M PENFY2020 Net income: -7.1M PENFY2021 Free cash flow: -106.0M PENFY2021 Net income: -26.5M PENFY2022 Free cash flow: 60.1M PENFY2022 Net income: -85.6M PENFY2023 Free cash flow: 466.2M PENFY2023 Net income: -253.9M PENFY2024 Free cash flow: 577.6M PENFY2024 Net income: 110.3M PEN
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Auna S.A.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
12.23xFY2024Oct 15, 2026
0.91xFY2024Oct 15, 2026
6.23xFY2024Oct 15, 2026
42.8%FY2024Oct 15, 2026
10.6%FY2024May 7, 2025
n/aFY2024Oct 15, 2026
n/a The newest cash flow statement on file ended more than fifteen months ago, so it says nothing about today's yield.
2.55FY2024May 7, 2025
0.88FY2024May 7, 2025
0.31xFY2024Oct 15, 2026
n/aFY2024Oct 15, 2026
n/a The filed income statement reports no earnings per share.
1.04FY2024Oct 15, 2026
-2.66FY2024May 7, 2025
7/9FY2024May 7, 2025

The figures are computed from the accounts for fiscal 2024, the newest full year on file. 3 filed fiscal years on record, FY2022 to FY2024, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

8 fiscal years, FY2017 to FY2024. 3 read from the annual reports Auna S.A filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in PEN, as reported.

Auna S.A: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY20244.39B783.8M110.3Mn/a577.6M17.9%7.5%20-F/A, May 7, 20250001193125-25-114989
FY20233.88B560.3M-253.9Mn/a466.2M14.5%-17.3%20-F/A, May 7, 20250001193125-25-114989
FY20222.45B254.6M-85.6Mn/a60.1M10.4%-8.0%20-F/A, May 7, 20250001193125-25-114989
FY20211.92B128.0M-26.5M-0.55-106.0M6.7%-5.3%Market data, supplied Oct 15, 2026accession n/a
FY20201.44B118.4M-7.1M-0.1627.4M8.2%-1.2%Market data, supplied Oct 15, 2026accession n/a
FY20191.38B167.1M72.7M1.6947.8M12.1%12.9%Market data, supplied Oct 15, 2026accession n/a
FY2018861.2M90.8M36.2M0.9770.3M10.5%7.0%Market data, supplied Oct 15, 2026accession n/a
FY2017722.8M59.0M22.1M0.5990.6M8.2%8.8%Market data, supplied Oct 15, 2026accession n/a
  • Revenue, compound annual growth FY2017 to FY2024: 29.4%
  • Earnings, compound annual growth FY2017 to FY2024: 25.8%
  • Earnings per share: Earnings per share was not positive in both 2017 and 2021, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow, compound annual growth FY2017 to FY2024: 30.3%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Auna S.A: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.66 ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Piotroski F-score7/9 ComputedFY2024 20-F/A, filed May 7, 2025, 0001193125-25-114989
Named tests met6 of 30 Computed
Beta0.43 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 6 met, 20 not met, 4 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Deep value; ROIC at or above WACC; Owner earnings yield; Low P/S, rising earnings (James O'Shaughnessy); Cash-flow yield and ROIC; Cheapest quarter on P/E (David Dreman)
Does not
Defensive investor (Benjamin Graham); Large cap, low P/E; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; High yield, low payout; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; High return on tangibles; Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC; Cheapest quarter on P/B (David Dreman)
Not measured
Dividends and buybacks; P/E times P/B (Benjamin Graham); Cash-covered dividend; Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(8)
  • Positive Earnings Streak: The latest filed year has no per-share earnings we can read; the test needs 10.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Yield: The newest cash flow statement on file ended more than fifteen months ago, so it says nothing about today's yield.
  • Share Count Change Yoy: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: The stored figure is a zero that can stand for data we do not hold, so this test is not measured.
  • Price Tangible Book: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 8 figures could not be read on this company, among them Positive Earnings Streak, PEG Ratio, Eps Growth 5Y. Each blank in the table above names the rest, with its reason. 4 named tests come back incomplete because of them, which is neither met nor missed.
  • We hold 3 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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