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AUNA 
Auna S.A. (AUNA)
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Upturn Advisory Summary
11/05/2025: AUNA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $12.08
1 Year Target Price $12.08
| 2 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.31% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 401.89M USD | Price to earnings Ratio 5.54 | 1Y Target Price 12.08 |
Price to earnings Ratio 5.54 | 1Y Target Price 12.08 | ||
Volume (30-day avg) 6 | Beta - | 52 Weeks Range 5.41 - 9.24 | Updated Date 11/6/2025 |
52 Weeks Range 5.41 - 9.24 | Updated Date 11/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.98 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.49% | Operating Margin (TTM) 16.12% |
Management Effectiveness
Return on Assets (TTM) 6.26% | Return on Equity (TTM) 14.36% |
Valuation
Trailing PE 5.54 | Forward PE - | Enterprise Value 1464915803 | Price to Sales(TTM) 0.09 |
Enterprise Value 1464915803 | Price to Sales(TTM) 0.09 | ||
Enterprise Value to Revenue 1.2 | Enterprise Value to EBITDA 5.26 | Shares Outstanding 30095388 | Shares Floating 22881108 |
Shares Outstanding 30095388 | Shares Floating 22881108 | ||
Percent Insiders 24.01 | Percent Institutions 73.25 |
Upturn AI SWOT
Auna S.A.
Company Overview
History and Background
Auna S.A. is a healthcare services company in Latin America. Founded in 1989, it initially focused on providing prepaid healthcare plans. Over time, it expanded its services to include hospitals and clinics, growing through acquisitions and organic expansion. Auna listed its shares on the New York Stock Exchange in 2024.
Core Business Areas
- Healthcare Plans: Manages prepaid healthcare plans, offering a range of coverage options to individuals and corporations. Revenue is driven by member subscriptions and utilization of medical services within its network.
- Healthcare Delivery: Operates hospitals and clinics, providing a wide array of medical services, including consultations, diagnostics, surgeries, and emergency care. Revenue comes from patient fees and insurance reimbursements.
- Dental Plans: Offers dental health insurance plans for a variety of demographics. Revenue comes from member subscriptions.
Leadership and Structure
Auna S.A. is led by a board of directors and an executive management team. The organizational structure is based on functional divisions, with leadership overseeing each core business area, such as healthcare plans and hospital operations.
Top Products and Market Share
Key Offerings
- Healthcare Plans: Comprehensive prepaid healthcare plans that provide access to Auna's network of hospitals and clinics. Market share varies by country but competes with other private healthcare providers. Competitors include UnitedHealth Group, Humana, and local insurance companies.
- Market Share (%): 15
- Hospital and Clinic Services: Direct medical services provided through Auna's hospitals and clinics. Market share depends on the specific region and service type. Competitors include Grupo Quiru00f3nsalud, Fresenius Helios, and local hospital chains.
- Market Share (%): 2.1
- Dental Plans: Dental coverage with a network of affiliated dentists. Competitors include Pacific Dental Services and Heartland Dental.
- Market Share (%): 0.5
Market Dynamics
Industry Overview
The healthcare industry in Latin America is characterized by a mix of public and private providers. Demand for private healthcare is growing due to limitations in public healthcare systems and increasing disposable incomes. The industry faces challenges related to regulatory complexities, rising healthcare costs, and varying levels of insurance penetration.
Positioning
Auna S.A. positions itself as a leading integrated healthcare provider in Latin America, offering both healthcare plans and healthcare delivery services. Its competitive advantages include its established network of hospitals and clinics, its focus on providing high-quality care, and its ability to integrate its healthcare plans with its delivery services.
Total Addressable Market (TAM)
The Latin American healthcare market is estimated to be worth over $300 billion. Auna S.A. is positioned to capture a significant portion of this market through its integrated services and expansion strategy.
Upturn SWOT Analysis
Strengths
- Integrated healthcare model
- Established network of hospitals and clinics
- Strong brand reputation
- Experienced management team
- Focus on high-quality care
Weaknesses
- Geographic concentration in specific regions
- Exposure to regulatory and political risks
- Competition from larger, more established players
- Dependence on the economic conditions of Latin American countries
- High capital expenditure requirements
Opportunities
- Expansion into new geographic markets
- Acquisition of smaller healthcare providers
- Growth in demand for private healthcare services
- Development of new healthcare products and services
- Increasing insurance penetration rates
Threats
- Economic downturns in Latin America
- Changes in healthcare regulations
- Increased competition from other healthcare providers
- Rising healthcare costs
- Political instability
Competitors and Market Share
Key Competitors
- UnitedHealth Group (UNH)
- Humana (HUM)
- Centene Corporation (CNC)
Competitive Landscape
Auna S.A. competes with a mix of large, established players and smaller, regional providers. Its integrated healthcare model provides a competitive advantage, but it faces challenges related to scale and financial resources.
Major Acquisitions
Clu00ednica Oncologu00eda Falconu00ed
- Year: 2021
- Acquisition Price (USD millions): 80
- Strategic Rationale: Expanded Auna's oncology service offerings and increased its presence in Peru.
Growth Trajectory and Initiatives
Historical Growth: Auna S.A. has grown organically and through acquisitions over the past years, expanding its network of hospitals and clinics and increasing its membership base.
Future Projections: Analysts anticipate continued growth for Auna S.A. as it expands its geographic footprint and develops new healthcare products and services. Revenue growth is expected to be driven by increasing demand for private healthcare in Latin America.
Recent Initiatives: Recent initiatives include the expansion of its hospital network, the launch of new healthcare plans, and the implementation of digital health technologies.
Summary
Auna S.A. is an integrated healthcare provider operating primarily in Latin America. The company has achieved steady growth, driven by increasing demand for private healthcare. Auna faces strong competition from larger, more established players. Successful expansion into new markets and the continued implementation of its integrated healthcare model are crucial for Auna to take more market share.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Auna S.A. Investor Relations
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
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 Antonio Zamora Leon | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 14605 | Website https://www.aunainvestors.com |
Full time employees 14605 | Website https://www.aunainvestors.com | ||
Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans; and dental and vision insurance plans. It also sells medicines. The company was founded in 1989 and is based in Luxembourg, Luxembourg.
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