AUNA NYSE
Auna S.A.
1W: -10.5%
1M: -3.2%
3M: -6.5%
YTD: +2.1%
1Y: -21.1%
$4.88
-0.11 (-2.20%)
Weekly Expected Move ±4.8%
$5
$5
$5
$5
$6
Credit Risk of going bust: higher than 78% of companies Debt: 74.9% of company value Bonds: $27.3M held by 13 funds, 393 bp over Treasuries → details ▾
If the stock fell to about $0.71 (down 85%), Auna S.A. would be worth roughly what it owes.
Total debt $1.08B against a stock market value of $361.2M.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $588.4M (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.08B against a stock market value of $361.2M.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $588.4M (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
1
ETFs Holding
Total ETF Value
1.08%
Max Weight
1.080%
Avg Weight
ETF Holdings by Value
ETFs Holding AUNA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
EPU
iShares MSCI Peru and Global Exposure ETF
|
1.0799% | 17 | 71.1% | 15.9 | 0.03% |
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