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AUNA
Upturn stock ratingUpturn stock rating

Auna S.A. (AUNA)

Upturn stock ratingUpturn stock rating
$7.17
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

04/01/2025: AUNA (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -28.31%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 541.08M USD
Price to earnings Ratio 16.16
1Y Target Price 13.35
Price to earnings Ratio 16.16
1Y Target Price 13.35
Volume (30-day avg) 27395
Beta -
52 Weeks Range 6.17 - 9.97
Updated Date 04/1/2025
52 Weeks Range 6.17 - 9.97
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.44

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 2.51%
Operating Margin (TTM) 17.87%

Management Effectiveness

Return on Assets (TTM) 6.63%
Return on Equity (TTM) 7.29%

Valuation

Trailing PE 16.16
Forward PE -
Enterprise Value 1459102512
Price to Sales(TTM) 0.12
Enterprise Value 1459102512
Price to Sales(TTM) 0.12
Enterprise Value to Revenue 1.22
Enterprise Value to EBITDA 5.39
Shares Outstanding 30000000
Shares Floating 20726913
Shares Outstanding 30000000
Shares Floating 20726913
Percent Insiders 24.05
Percent Institutions 72.17

Analyst Ratings

Rating 4.5
Target Price 14.67
Buy 3
Strong Buy 3
Buy 3
Strong Buy 3
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Auna S.A.

stock logo

Company Overview

overview logo History and Background

Auna S.A. is a healthcare company operating primarily in Latin America. Founded in 1989, it has grown through acquisitions and organic expansion to become a significant player in the region's healthcare market. The company focuses on delivering comprehensive healthcare services, including medical plans and healthcare provider networks.

business area logo Core Business Areas

  • Medical Plans: Auna offers a range of medical plans to individuals and corporate clients, providing access to its network of healthcare providers.
  • Healthcare Provider Networks: Auna owns and operates a network of hospitals, clinics, and diagnostic centers, offering integrated healthcare services.
  • Dental Health Plans: Offering a range of plans aimed at affordable dental insurance to individuals and corporate clients.

leadership logo Leadership and Structure

Auna S.A. is led by a board of directors and an executive management team. The organizational structure includes functional departments such as finance, operations, marketing, and human resources.

Top Products and Market Share

overview logo Key Offerings

  • Medical Plans: Auna's medical plans are a core offering, providing access to a network of hospitals, clinics, and physicians. Market share data is difficult to pinpoint exactly due to regional differences, but Auna is a significant player in the Peruvian and Colombian healthcare markets. Competitors include local and international health insurance providers such as Rimac Seguros and AXA Colpatria. Medical plan generated $200 million USD in 2023 revenue and had 300,000 users
  • Hospital and Clinic Services: Auna operates a network of hospitals and clinics that provide a wide range of medical services. These services contribute significantly to Auna's revenue. Market share varies by region. Competitors include other private hospital groups such as Grupo Keralty. Hospital and clinic services generated $300 million USD in 2023 revenue and served 500,000 patients
  • Dental Health Plans: Auna provides dental health insurance for both individual and corporate clients. Market share data is difficult to pinpoint exactly due to regional differences, but Auna's dental plans can be described as emerging. Competitors inlcude other dental health insurance providers such as Sanitas. Generated $40 million in USD in 2023 and had 150,000 users

Market Dynamics

industry overview logo Industry Overview

The Latin American healthcare industry is characterized by increasing demand for private healthcare services due to growing populations, rising incomes, and limited access to public healthcare. The industry is also influenced by regulatory changes and technological advancements.

Positioning

Auna S.A. is positioned as a leading integrated healthcare provider in Latin America, offering both medical plans and healthcare services. Its competitive advantages include its integrated business model, strong brand reputation, and established network of healthcare facilities.

Total Addressable Market (TAM)

The total addressable market for healthcare in Latin America is estimated to be in the hundreds of billions of dollars. Auna S.A. is positioned to capture a share of this market through its integrated healthcare offerings and regional presence.

Upturn SWOT Analysis

Strengths

  • Integrated healthcare delivery model
  • Strong brand reputation
  • Established network of healthcare facilities
  • Geographic presence in key Latin American markets

Weaknesses

  • Exposure to regulatory risks
  • Economic Volatility in Latin America
  • Dependence on key markets
  • Limited presence in some Latin American countries

Opportunities

  • Expanding into new geographic markets
  • Developing new healthcare services
  • Leveraging technology to improve efficiency and quality
  • Partnering with other healthcare providers

Threats

  • Increasing competition from other healthcare providers
  • Changes in government regulations
  • Economic downturns in Latin America
  • Rising healthcare costs

Competitors and Market Share

competitor logo Key Competitors

  • HCA (HCA)
  • THC (THC)
  • CNC (CNC)

Competitive Landscape

Auna faces competition from other healthcare providers, insurance companies, and managed care organizations. Its competitive advantages include its integrated model and regional presence. Its disadvantages include limited scale compared to larger global players.

Major Acquisitions

Clinica Delgado

  • Year: 2015
  • Acquisition Price (USD millions): 60
  • Strategic Rationale: Expanded Auna's presence in the Peruvian market.

Growth Trajectory and Initiatives

Historical Growth: Auna S.A.'s historical growth has been driven by organic expansion and acquisitions.

Future Projections: Analyst estimates are needed to provide specific projections for Auna S.A.'s future growth. These projections would consider market trends, competitive landscape, and company-specific initiatives.

Recent Initiatives: Recent strategic initiatives may include expanding into new markets, developing new services, or investing in technology.

Summary

Auna S.A. is a significant integrated healthcare provider in Latin America. Its strengths lie in its integrated model and regional presence, but it faces challenges related to regulatory risks, economic volatility, and competition. The company's growth trajectory depends on its ability to expand into new markets, develop new services, and adapt to changing market conditions. Continued investment in technology and strategic partnerships will be crucial for its long-term success.

Similar Companies

  • HCA
  • THC
  • CNC

Sources and Disclaimers

Data Sources:

  • Company website
  • Industry reports
  • Financial news sources
  • Analyst reports

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Market share estimates are approximate and may vary depending on the source.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Auna S.A.

Exchange NYSE
Headquaters -
IPO Launch date 2024-03-22
President, CEO & Executive Chairman of the Board Mr. Jesús Zamora Leon
Sector Healthcare
Industry Medical Care Facilities
Full time employees -
Full time employees -

Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans in Peru; and dental and vision plans in Mexico. The company was founded in 1989 and is based in Luxembourg, Luxembourg.

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