AUNA

Auna SA
NYSEUSDEQUITY DELAYED
Last price
5.26
▲ 0.01 (0.19%)
MARKET ·

Price

Open
5.25
Prev close
5.25
Day high
5.33
Day low
5.19
Volume
88.70K
Market cap
P/E (TTM)
52W range
4.09 – 6.85

Options chain

Account required
ExpirySpot 5.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.38% +1.7%
1M
+7.79% +4.1%
3M
+19.82% +16.7%
6M
-0.38% -11.4%
YTD
+6.91% -5.4%
1Y
-16.64% -36.6%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.39B$4.39B$3.88B$2.45B -0.0%
Operating revenue $4.39B$4.39B$3.88B$2.45B -0.0%
Cost of revenue $2.72B$2.66B$2.44B$1.57B +2.3%
Gross profit $1.66B$1.73B$1.44B$879.70M -3.6%
Selling, general & admin $897.08M$860.59M$777.37M$586.66M +4.2%
Total operating expense $1.03B$979.11M$889.62M$636.56M +5.4%
Operating income $631.27M$746.18M$545.73M$243.14M -15.4%
Net interest income -$455.94M-$508.75M-$606.50M-$208.85M +10.4%
Pre-tax income $199.25M$183.78M-$124.17M-$47.45M +8.4%
Tax provision $88.35M$59.82M$90.17M$29.38M +47.7%
Net income $97.61M$110.27M-$253.92M-$85.61M -11.5%
Net income to common $97.61M$110.27M-$253.92M-$85.61M -11.5%
Basic EPS 1.321.63-3.44-1.16 -19.0%
Diluted EPS 1.321.63-3.44-1.16 -19.0%
EBIT $634.22M$667.88M$411.55M$161.05M -5.0%
EBITDA $856.65M$887.03M$647.30M$299.14M -3.4%
Basic shares 74.01M67.50M73.92M73.92M +9.6%
Diluted shares 74.20M67.50M73.92M73.92M +9.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.31
-0.89% from price
SMA 20
5.25
+0.25% from price
SMA 50
5.16
+1.93% from price
SMA 100
5.10
+3.08% from price
SMA 200
5.05
+4.06% from price
EMA 12
5.29
-0.52% from price
EMA 26
5.23
+0.64% from price
EMA 50
5.16
+1.99% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.06
Hist -0.00
ATR (14)
0.25
4.71% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
5.44
20, 2σ
Bollinger lower
5.06
20, 2σ
50 / 200 cross
Golden
5.16 vs 5.05
Trend bias
Above 200
+4.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
31.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.7%
Peak to trough
Max drawdown 5Y
-61.1%
Peak to trough
ATR 14
0.25
4.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.