StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AUNA$4.64+0.77%
Fair $4.64+0.0%

AUNA

AUNA

Healthcare / Medical Care FacilitiesNYSE

$4.64

+0.03 (+0.77%)

Fairly Valued+0.0%Fair Value $4.64Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $517.8M · quality 48.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.28, above the 2.0 threshold
Thesis & Journal · AUNALocal privado en este navegador · AUNA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$344M

P/E

16.9x

↓

EV/EBITDA

4.3x

↓

ROE

6.1%

↑

Gross Margin

37.9%

↓

Debt/Equity

2.28

↑
52-Week Range$5
$4$7

TradingView lightweight chart

AUNA price, volumen y niveles de valoración

Último $4.575Periodo -52.3%
Fair value: $4.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.4%

FCF CAGR

+264.7%

FCF margin

11.8%

FCF / Net income

5.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.39B · net income $97.6M · FCF $517.8M

2022-FY → 2025-FY

Gross margin

37.9%+2.1% pts

Operating margin

14.4%+4.5% pts

Net margin

2.2%+5.7% pts

FCF margin

11.8%+11.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.39B$4.39B$4.39B$3.88B$2.45B
Net Income$97.6M$97.6M$110.3M$-253.9M$-85.6M
EBITDA$856.7M$856.7M$887.0M$647.3M$299.1M
EPS1.321.321.63-3.44-1.16
Gross Margin37.9%37.9%39.3%37.0%35.9%
Operating Margin14.4%14.4%17.0%14.1%9.9%
Net Margin2.2%2.2%2.5%-6.6%-3.5%
Balance Sheet
Debt/Equity2.282.282.552.673.30
Current Ratio1.091.09———
Cash Flow
Free Cash Flow$517.8M$517.8M$526.6M$417.2M$10.7M
Returns
ROE6.1%6.1%7.5%-17.3%-8.0%
Valuation
P/E16.9416.944.30——
EV/EBITDA4.274.274.52——
P/B0.210.210.32——
Growth & Yield
Revenue Growth-0.0%-0.0%13.2%58.1%—
EPS Growth-19.0%-19.0%147.5%-196.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-32.2%

fácil

EPS terminal req.

$0.41

Spread vs growth

13.2%

5Y implied EPS CAGR

-17.7%

fácil

EPS terminal req.

$0.50

Spread vs growth

-1.3%

10Y implied EPS CAGR

-4.9%

fácil

EPS terminal req.

$0.80

Spread vs growth

-14.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.7%

Total return

-29.7%

Start / end P/E

4.0x → 3.5x

EPS bridge

1.63 → 1.32

Residual

+2.5%

EPS growth-19.0%
Multiple rerating-13.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.