Auna SA (AUNA) has a MoatMap StockRank of 89/100 based on Quality (52/100), Value (73/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY. Auna operates healthcare plans and hospitals in Latin America. While healthcare is defensive, the company lacks clear alignment with our core 18-month macro themes, and its highly leveraged balance sheet does not meet our strict quality compounder criteria.
Auna SA is a leading healthcare provider in Spanish-speaking Latin America, operating a network of hospitals, clinics, and oncological centers, alongside offering healthcare plans. The company's competitive moat is its vertically integrated healthcare model, which aligns insurance and delivery to optimize costs and patient outcomes. It operates as a dominant medical care facilities player in Peru, Colombia, and Mexico.
| Price | $4.50 |
| Market Cap | $310M |
| P/E (TTM) | 15.96 |
| P/E (Forward) | 3.88 |
| Price/Book | 0.64 |
| Return on Equity | 4.6% |
| Return on Invested Capital | 11.3% |
| Debt/Equity | 201.65 |
| Gross Margin | 37.9% |
| Operating Margin | 13.2% |
| Revenue Growth | 13.0% |
| Free Cash Flow | $231M |
Auna SA operates in the Medical Care Facilities industry, part of the Healthcare sector (Luxembourg).