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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
34%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+12.3%
50% win
66% vol
Feb
20yr
💨
+4.9%
50% win
42% vol
Mar
20yr
⛈️
-1.2%
67% win
63% vol
Apr
20yr
⛈️
-15.6%
0% win
61% vol
May
20yr
💨
+1.3%
33% win
60% vol
Jun
20yr
💨
+3.8%
33% win
41% vol
Jul
20yr
☀️
+3.4%
67% win
27% vol
Aug
20yr
🌧️
-7.8%
33% win
34% vol
Sep
20yr
⛅
+2.7%
67% win
32% vol
Oct
20yr
🌧️
-5.5%
0% win
34% vol
Now:
-2.4%
Nov
20yr
⛈️
-7.6%
50% win
43% vol
Dec
20yr
⛅
+0.8%
50% win
34% vol