AUNA

MKT CAP:$382M

Auna S.A.

Market Cap

$382M

Healthcare·Medical - Care Facilities·🇱🇺 Luxembourg·NYSE

Healthcare·Medical·🇱🇺·NYSE

Stock Price

$5.15+$0.39 (+8.19%)

Apr 23, 2026

Company Details

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 bas...

CEO

Jesús Antonio Zamora Leon

IPO Date

Mar 22, 2024

Website

aunainvestors.com/English

Key Metrics TTM

Revenue

$857M

+104.9% YoY

Net Income

-$40M

EPS (Diluted)

-$1.07

Free Cash Flow

$50M

Revenue / Share

$28.46

Gross Margin

36.7%

Operating Margin

10.4%

Net Margin

-4.7%

FCF Margin

5.9%

P/S

0.4x

P/E

—

Earnings Reports

FY 2025

Apr 22, 2026

NEW

$1.2BEPS $0.89

Q4 2025

Apr 22, 2026

NEW

$326MEPS -$0.61

Q4 2022

Dec 31, 2022

$228MEPS -$0.41

Q2 2022

Jun 30, 2022

$166MEPS -$0.18

Q1 2021

Mar 31, 2021

$137M+40.1%EPS $0.13

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 19	$98M	$38M	$12M
Q2 19	$98M	$38M	$12M
Q3 19	$103M	$41M	$15M
Q4 19	$101M	$40M	$11M
Q1 20	$98M	$36M	$8M
Q2 20	$85M	$31M	$4M
Q3 20	$114M	$42M	$15M
Q4 20	$122M	$43M	$8M
Q1 21	$137M	$51M	$13M
Q2 22	$166M	$61M	$15M
Q4 22	$228M	$79M	$23M
Q4 25	$326M	$123M	$39M

Valuation

Quarter	P/S	P/E
Q1 19	—	—
Q2 19	—	—
Q3 19	—	—
Q4 19	1.2x	22.4x
Q1 20	1.2x	105.1x
Q2 20	1.2x	118.1x
Q3 20	1.2x	58.8x
Q4 20	1.1x	—
Q1 21	1.0x	31.9x
Q2 22	0.9x	127.3x
Q4 22	0.7x	—
Q4 25	0.4x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 19	$8M	$2M
Q2 19	$8M	$2M
Q3 19	$10M	$5M
Q4 19	$17M	$5M
Q1 20	$6M	-$5M
Q2 20	$1M	-$2M
Q3 20	$12M	$7M
Q4 20	$26M	$18M
Q1 21	$12M	-$65.2K
Q2 22	$13M	$7M
Q4 22	$29M	$23M
Q4 25	$27M	$20M

Capital Expenditures

Quarter	CapEx
Q1 19	$6M
Q2 19	$6M
Q3 19	$6M
Q4 19	$12M
Q1 20	$10M
Q2 20	$3M
Q3 20	$5M
Q4 20	$8M
Q1 21	$13M
Q2 22	$6M
Q4 22	$6M
Q4 25	$6M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 20	-0.4%	+4.2%
Q2 20	-13.7%	-7.1%
Q3 20	+10.7%	+12.2%
Q4 20	+20.3%	+25.9%
Q1 21	+40.1%	+36.8%
Q2 22	+95.6%	+87.7%
Q4 22	+100.6%	+107.9%
Q4 25	+167.3%	+151.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 19	$0	0.0%
Q2 19	$0	0.0%
Q3 19	$0	0.0%
Q4 19	$0	0.0%
Q1 20	$0	0.0%
Q2 20	$0	0.0%
Q3 20	$0	0.0%
Q4 20	$0	0.0%
Q1 21	$0	0.0%
Q2 22	$0	0.0%
Q4 22	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 19	$17M	$9M	—
Q2 19	$17M	$9M	—
Q3 19	$16M	$10M	—
Q4 19	$19M	$10M	—
Q1 20	$18M	$11M	—
Q2 20	$17M	$10M	—
Q3 20	$19M	$10M	—
Q4 20	$29M	$7M	—
Q1 21	—	—	$38M
Q2 22	—	—	$46M
Q4 22	—	—	$57M
Q4 25	—	—	$85M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$33M	$0	$33M
Q2 22	$40M	$0	$40M
Q3 22	$39M	$0	$39M
Q4 22	$60M	$0	$60M
Q1 23	$77M	$21M	$97M
Q2 23	$75M	$23M	$98M
Q3 23	$98M	$25M	$123M
Q4 23	$70M	$27M	$97M
Q1 24	$91M	$29M	$119M
Q2 24	$46M	$30M	$75M
Q3 24	$58M	$28M	$86M
Q4 24	$68M	$29M	$97M
Q1 25	$58M	$28M	$87M
Q2 25	$51M	$33M	$83M
Q3 25	$65M	$29M	$94M
Q4 25	$97M	$9M	$106M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 19	44M	—	—
Q2 19	44M	0.0%	—
Q3 19	36M	-17.8%	—
Q4 19	42M	+16.9%	—
Q1 20	44M	+4.4%	+0.4%
Q2 20	37M	-15.4%	-15.1%
Q3 20	43M	+14.3%	+18.0%
Q4 20	47M	+10.9%	+11.9%
Q1 21	43M	-8.5%	-1.9%
Q2 22	35M	-19.1%	-6.1%
Q4 22	50M	+40.8%	+15.6%
Q4 25	30M	-39.2%	-36.6%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 19	—	—
Q2 19	—	—
Q3 19	—	—
Q4 19	—	—
Q1 20	—	—
Q2 20	—	—
Q3 20	—	—
Q4 20	—	—
Q1 21	—	—
Q2 22	—	—
Q4 22	—	—
Q4 25	$22.0K	15K

Revenue / Employee