AUNA Institutional Ownership
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.
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No institutional holdings data available for AUNA
Institutional holdings are sourced from SEC 13F filings and may not be available for all securities.