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Auna S.a. (AUNA) Stock Fundamental Analysis & AI Rating 2026

AUNA NYSE Services-Offices & Clinics of Doctors of Medicine CIK: 0001799207
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2026-03-20
Combined AI Rating
SELL
44% Confidence
AGREEMENT
SELL
15% Conf
HOLD
74% Conf

📊 AUNA Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: SELL with 15% confidence
Auna S.a. (AUNA) receives a SELL rating with 44% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete AUNA stock analysis for 2026.

Is Auna S.a. (AUNA) a Good Investment?

Claude

Unable to perform meaningful fundamental analysis due to complete lack of available financial data. With only 1 metric available and no income statement, balance sheet, or cash flow information, this company either has not filed required SEC documents or the data is inaccessible through EDGAR.

ChatGPT

Auna’s latest SEC-reported fundamentals show a business that remains profitable and strongly cash generative, with 2025 net income of S/110.9 million and operating cash flow of S/662.5 million. However, growth quality weakened as revenue was essentially flat year over year while gross and operating margins compressed, and the balance sheet still carries heavy leverage and significant financing burden. The refinancing and improved liquidity help, but fundamentals still look mixed rather than clearly strong.

Why Buy Auna S.a. Stock? AUNA Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Positive earnings for a second straight year after the 2023 loss, showing improved profit stability
  • + Strong operating cash generation with solid free cash flow support for debt service and reinvestment
  • + Liquidity improved in 2025, with cash rising to S/335.4 million and current liabilities declining materially

AUNA Stock Risks: Auna S.a. Investment Risks

Claude
  • ! No financial data available from SEC filings
  • ! Inability to assess profitability, solvency, or operational performance
  • ! No visibility into revenue generation or cost structure
  • ! Potential regulatory or compliance issues if financial disclosures are missing
  • ! No insider activity or management confidence signals
ChatGPT
  • ! High leverage remains a core concern, with loans and borrowings above S/3.5 billion and liabilities far exceeding equity
  • ! Profitability trends deteriorated in 2025, including lower gross profit, lower operating profit, and margin compression
  • ! Interest burden is still heavy, leaving earnings sensitive to refinancing execution, rates, and operating volatility

Key Metrics to Watch

Claude
  • * SEC filing status and data availability
  • * Revenue and gross profit trends
  • * Operating cash flow and free cash flow generation
ChatGPT
  • * Operating margin and gross margin trend
  • * Net debt leverage and interest coverage

Auna S.a. (AUNA) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

AUNA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

AUNA vs Services Sector: How Auna S.a. Compares

How Auna S.a. compares to Services sector averages

Net Margin
AUNA 0.0%
vs
Sector Avg 10.0%
AUNA Sector
ROE
AUNA 0.0%
vs
Sector Avg 16.0%
AUNA Sector
Current Ratio
AUNA 0.0x
vs
Sector Avg 1.5x
AUNA Sector
Debt/Equity
AUNA 0.0x
vs
Sector Avg 0.7x
AUNA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Auna S.a. Stock Overvalued? AUNA Valuation Analysis 2026

Based on fundamental analysis, Auna S.a. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
N/A
Sector avg: 16%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Auna S.a. Balance Sheet: AUNA Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

AUNA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

AUNA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Auna S.a. (CIK: 0001799207)

📋 Recent SEC Filings

Date Form Document Action
Nov 14, 2024 SC 13G dp220711_sc13g-servanrj.htm View →
Nov 12, 2024 SC 13G dp220586_sc13g.htm View →
Nov 12, 2024 SC 13G dp220581_sc13g.htm View →
Sep 4, 2024 SC 13D fp0090091-1_sc13d.htm View →
Aug 22, 2024 SC 13D gass_sch13d-082224.htm View →

Frequently Asked Questions about AUNA

What is the AI rating for AUNA?

Auna S.a. (AUNA) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 44% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are AUNA's key strengths?

Claude: . ChatGPT: Positive earnings for a second straight year after the 2023 loss, showing improved profit stability. Strong operating cash generation with solid free cash flow support for debt service and reinvestment.

What are the risks of investing in AUNA?

Claude: No financial data available from SEC filings. Inability to assess profitability, solvency, or operational performance. ChatGPT: High leverage remains a core concern, with loans and borrowings above S/3.5 billion and liabilities far exceeding equity. Profitability trends deteriorated in 2025, including lower gross profit, lower operating profit, and margin compression.

What is AUNA's revenue and growth?

Auna S.a. reported revenue of N/A.

Does AUNA pay dividends?

Auna S.a. does not currently pay dividends.

Where can I find AUNA SEC filings?

Official SEC filings for Auna S.a. (CIK: 0001799207) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is AUNA's EPS?

Auna S.a. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is AUNA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Auna S.a. has a SELL rating with 44% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is AUNA stock overvalued or undervalued?

Valuation metrics for AUNA: ROE of N/A (sector avg: 16%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy AUNA stock in 2026?

Our dual AI analysis gives Auna S.a. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is AUNA's free cash flow?

Auna S.a.'s operating cash flow is N/A, with capital expenditures of N/A.

How does AUNA compare to other Services stocks?

Vs Services sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 16%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2026-03-20 | Powered by Claude AI