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Auna S.A. (AUNA)



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Upturn Advisory Summary
04/01/2025: AUNA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -28.31% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
Auna S.A.
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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