Auna S.A. (AUNA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Auna S.A. stock (AUNA) is currently trading at $5.82. Auna S.A. PE ratio is 14.84. Auna S.A. PS ratio (Price-to-Sales) is 0.10. Analyst consensus price target for AUNA is $7.20. WallStSmart rates AUNA as Underperform.
- AUNA PE ratio analysis and historical PE chart
- AUNA PS ratio (Price-to-Sales) history and trend
- AUNA intrinsic value — DCF, Graham Number, EPV models
- AUNA stock price prediction 2025 2026 2027 2028 2029 2030
- AUNA fair value vs current price
- AUNA insider transactions and insider buying
- Is AUNA undervalued or overvalued?
- Auna S.A. financial analysis — revenue, earnings, cash flow
- AUNA Piotroski F-Score and Altman Z-Score
- AUNA analyst price target and Smart Rating
Auna S.A.
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AUNA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Auna S.A. (AUNA)
AUNA trades 88% above its Graham fair value of $2.58, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Auna S.A. (AUNA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Auna S.A. (AUNA) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
72.51% of shares held by major funds and institutions
Supporting Valuation Data
Auna S.A. (AUNA) Areas to Watch (6)
Earnings declining -50.90%, profits shrinking
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Modest revenue growth at 6.60%
Small-cap company with higher risk but more growth potential
Auna S.A. (AUNA) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.10), Price/Book (0.82) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Profit Margin, Return on Equity. Growth concerns include Revenue Growth at 6.60%, EPS Growth at -50.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.54%, Operating Margin at 12.80%, Profit Margin at 2.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.54% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AUNA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AUNA's Price-to-Sales ratio of 0.10x trades 59% above its historical average of 0.06x (93th percentile), historically expensive. The current valuation is 5% below its historical high of 0.1x set in Mar 2026, and 217% above its historical low of 0.03x in Dec 2025. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
Compare AUNA with Competitors
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Data-driven financial summary for Auna S.A. (AUNA) · HEALTHCARE › MEDICAL CARE FACILITIES
The Big Picture
Auna S.A. is a mature, profitable business with steady cash generation. Revenue reached 4.4B with 7% growth year-over-year. Profit margins are strong at 223.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 654.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 70M in free cash flow and 92M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 2.23 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Debt management: total debt of 3.7B is significantly higher than cash (226M). Monitor refinancing risk.
Sector dynamics: monitor MEDICAL CARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Auna S.A..
Bottom Line
Auna S.A. is a well-established business delivering consistent profitability with 223.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:49 AM
About Auna S.A.(AUNA)
NYSE
HEALTHCARE
MEDICAL CARE FACILITIES
USA
Auna S.A. is a leading telecommunications and digital services provider in Latin America, delivering integrated solutions that enhance connectivity and customer experience. The company offers a wide range of services, including high-speed internet, television, and mobile offerings, serving both residential and business clients across diverse markets. Auna's commitment to innovation and exceptional customer care has solidified its position as a significant player in the region's evolving digital landscape, while its robust infrastructure positions it well to capitalize on the increasing demand for advanced telecom solutions, presenting valuable growth opportunities for institutional investors.