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Auna S.A.NYSE:AUNA 株式レポート

時価総額 US$375.2m
株価
US$5.14
US$19
72.9% 割安 内在価値ディスカウント
1Y-25.7%
7D-1.2%
ポートフォリオ価値
表示

Auna S.A.

NYSE:AUNA 株式レポート

時価総額:US$375.2m

Auna(AUNA)株式概要

Auna S.A.は医療サービスプロバイダーで、メキシコ、ペルー、コロンビアで病院と診療所を運営している。 詳細

AUNA ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績1/6
財務の健全性1/6
配当金0/6

AUNA Community Fair Values

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Auna S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Auna
過去の株価
現在の株価US$5.14
52週高値US$7.20
52週安値US$4.46
ベータ1.64
1ヶ月の変化-8.54%
3ヶ月変化5.98%
1年変化-25.72%
3年間の変化n/a
5年間の変化n/a
IPOからの変化-46.46%

最新ニュース

AUNA: Mexico Execution And 2026 Guidance Will Support Bullish Re‑Rating

Analysts have maintained their price target on Auna at $7.20, citing a mix of more cautious and more optimistic research views that reflect slightly updated assumptions for discount rates, growth and P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts point to the current $7.20 target as reasonable relative to their updated P/E assumptions, suggesting the valuation still lines up with their expectations for the business model and capital allocation.

AUNA: Mexico Execution And 2026 Guidance Will Support Long-Term Upside

Analysts have trimmed their price target for Auna from about $10.42 to $7.20, reflecting updated views on discount rates, revenue growth, profit margins and future P/E, following a mix of recent bullish and bearish research updates. Analyst Commentary Recent research on Auna shows a mix of optimism and caution, which helps explain the reduced price target and the current debate around the shares.

AUNA: Mixed Research Views And 2026 Guidance Will Shape Execution Outlook

Auna's analyst price target has been updated to $6.00, with analysts citing mixed recent research that includes a more cautious stance from BTG Pactual, along with more constructive views from HSBC and Jefferies on the company outlook. Analyst Commentary Recent Street research on Auna points to a split view, with some analysts turning more constructive while others are sounding more cautious and adjusting ratings and price targets accordingly.

Recent updates

AUNA: Mexico Execution And 2026 Guidance Will Support Bullish Re‑Rating

Analysts have maintained their price target on Auna at $7.20, citing a mix of more cautious and more optimistic research views that reflect slightly updated assumptions for discount rates, growth and P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts point to the current $7.20 target as reasonable relative to their updated P/E assumptions, suggesting the valuation still lines up with their expectations for the business model and capital allocation.

AUNA: Mexico Execution And 2026 Guidance Will Support Long-Term Upside

Analysts have trimmed their price target for Auna from about $10.42 to $7.20, reflecting updated views on discount rates, revenue growth, profit margins and future P/E, following a mix of recent bullish and bearish research updates. Analyst Commentary Recent research on Auna shows a mix of optimism and caution, which helps explain the reduced price target and the current debate around the shares.

AUNA: Mixed Research Views And 2026 Guidance Will Shape Execution Outlook

Auna's analyst price target has been updated to $6.00, with analysts citing mixed recent research that includes a more cautious stance from BTG Pactual, along with more constructive views from HSBC and Jefferies on the company outlook. Analyst Commentary Recent Street research on Auna points to a split view, with some analysts turning more constructive while others are sounding more cautious and adjusting ratings and price targets accordingly.

AUNA: Execution On Mixed Research Views Will Shape Future Upside Potential

Analysts have trimmed their Auna price target to $6.00, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margins and future P/E after a mix of more cautious and more constructive recent research views. Analyst Commentary Recent research views on Auna have moved in different directions, with some firms turning more constructive and at least one becoming more cautious.

AUNA: Execution On Mixed Mexico Expansion Views Will Drive Future Upside

Analysts have nudged their price target on Auna up from $6.00 to $6.50, reflecting mixed but generally constructive research, with one firm turning more cautious even as others highlight potential for slightly better growth, margins, and a lower assumed future P/E. Analyst Commentary Recent research has not been uniformly positive, and some bearish analysts are clearly leaning more cautious on Auna, even as others highlight potential upside.

AUNA: Mexico Expansion And Leverage Execution Will Drive Upside Potential

Analysts have reduced their price target on Auna to $6.00 from $13.50, reflecting a more cautious stance as they weigh concerns about a slower ramp up in Mexico, elevated leverage, and mixed recent rating changes from BTG Pactual, HSBC, and Jefferies. Analyst Commentary Recent research shows a split in views on Auna, with some firms taking a more constructive stance while others highlight execution and balance sheet risks.

AUNA: Mexico Execution And Leverage Path Will Shape Balanced Upside Potential

Analysts have lifted their Auna price target to $6.00 from $6.00, keeping the fair value level steady while adjusting their view to reflect updated assumptions on discount rates, revenue growth, profit margins and future P/E in light of mixed but generally constructive recent research. Analyst Commentary Recent research on Auna has been mixed, with some firms taking a more constructive stance while others highlight ongoing execution and balance sheet questions.

Does Auna (NYSE:AUNA) Have A Healthy Balance Sheet?

Jan 23
Does Auna (NYSE:AUNA) Have A Healthy Balance Sheet?

AUNA: Mexico Expansion Will Reframe Perceived Execution And Leverage Risks

Analysts have trimmed their price target on Auna to US$6 from US$13.50, pointing to a slower ramp-up in Mexico, a less supportive consolidated growth profile, and expectations that leverage will remain elevated. Analyst Commentary Recent Street research on Auna has turned more cautious, with JPMorgan cutting its rating to Neutral and lowering its price target to US$6 from US$13.50.

AUNA: Mexico Execution And Deleveraging Will Drive Long-Term Upside Potential

Analysts have trimmed their price target on Auna by roughly $0.25 to reflect a slightly lower fair value estimate and a modestly higher discount rate, citing concerns over slower than expected growth and sustained leverage highlighted in recent research. Analyst Commentary Analyst reactions to the latest developments at Auna have focused on the trade off between long term growth optionality and near term execution risks, particularly around the company's regional expansion and balance sheet trajectory.

AUNA: Mexico Expansion And Deleveraging Will Unlock Future Upside Potential

Analysts have lowered their price target on Auna from $13.50 to $6.00, citing a slower than expected ramp-up in Mexico, a less compelling consolidated growth profile, and persistently elevated leverage. Analyst Commentary Analyst views on Auna have turned more cautious following the recent downgrade and target price cut to $6.00, but the stock’s reset valuation is also seen as creating a more balanced risk reward profile.

AUNA: Future Expansion Plans In Mexico Will Unlock Growth Potential

Narrative Update: Analyst Price Target Change for Auna The average analyst price target for Auna was reduced from $12.08 to $10.67. Analysts point to a slower than expected operational ramp-up and persistent elevated leverage as key factors for the adjustment.

Auna (NYSE:AUNA) Is Looking To Continue Growing Its Returns On Capital

Nov 14
Auna (NYSE:AUNA) Is Looking To Continue Growing Its Returns On Capital

Auna: Scalable, Profitable, Misunderstood

Jun 23
User avatar

High-Efficiency Healthcare Model And Demographic Trends Will Shape Future Landscape

Operational challenges in Mexico are being addressed, while strong performance in Peru showcases the potential of Auna's value-based, integrated care model.

A Piece Of The Puzzle Missing From Auna S.A.'s (NYSE:AUNA) 26% Share Price Climb

Jan 29
A Piece Of The Puzzle Missing From Auna S.A.'s (NYSE:AUNA) 26% Share Price Climb

Here's Why Auna (NYSE:AUNA) Has A Meaningful Debt Burden

Jan 19
Here's Why Auna (NYSE:AUNA) Has A Meaningful Debt Burden

Auna: Cheap Entry Level In Latin American Healthcare Play

Jan 15

株主還元

AUNAUS HealthcareUS 市場
7D-1.2%3.5%0.8%
1Y-25.7%-3.2%27.7%

業界別リターン: AUNA過去 1 年間で-3.2 % の収益を上げたUS Healthcare業界を下回りました。

リターン対市場: AUNAは、過去 1 年間で27.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is AUNA's price volatile compared to industry and market?
AUNA volatility
AUNA Average Weekly Movement7.1%
Healthcare Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

安定した株価: AUNA 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AUNAの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198915,025Suso Zamora Leonwww.aunainvestors.com

医療サービスプロバイダーであるアウナ社は、メキシコ、ペルー、コロンビアで病院と診療所を運営している。同社はプリペイドヘルスケア、歯科・眼科保険、腫瘍学プランを提供している。医薬品の販売も行っている。Auna S.A.は1989年に設立され、ルクセンブルクに本社を置く。

Auna S.A. 基礎のまとめ

Auna の収益と売上を時価総額と比較するとどうか。
AUNA 基礎統計学
時価総額US$375.25m
収益(TTM)US$27.83m
売上高(TTM)US$1.25b
13.7x
PER(株価収益率
0.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AUNA 損益計算書(TTM)
収益S/4.39b
売上原価S/2.72b
売上総利益S/1.66b
その他の費用S/1.57b
収益S/97.61m

直近の収益報告

Dec 31, 2025

次回決算日

May 19, 2026

一株当たり利益(EPS)1.32
グロス・マージン37.94%
純利益率2.23%
有利子負債/自己資本比率211.7%

AUNA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/01 10:09
終値2026/05/01 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Auna S.A. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Samuel Campos AlvesBTG Pactual
Leandro BastosCitigroup Inc
Leandro BastosCitigroup Inc