_id

690db323ccc777a4e85d0cc0

Ticker

AUNA

Name

Auna S.A.

Exchange

NYSE

Address

6, rue Jean Monnet, Luxembourg, Luxembourg, 2180

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.aunainvestors.com

Description

Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans; and dental and vision insurance plans. It also sells medicines. The company was founded in 1989 and is based in Luxembourg, Luxembourg.

Last Close

4.63

Volume

152065

Current Price

4.84

Change

0.21

Last Updated

2026-01-20T15:57:06.293Z

Image

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Ipo Date

2024-03-22T00:00:00.000Z

Market Cap

342680064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

2

Rating

4.1667

Target Price

8.7857

Strong Buy

2

Buy

3

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1093755887

Cost Of Revenue

683344300

Gross Profit

410411583

Operating Expenses

258929940

Operating Income

151481643

Interest Expense

115730000

Pretax Income

94728290

Net Income

47094371

Eps

0.6364898167229482

Dividends Per Share

-

Shares Outstanding

30095388

Income Tax Expense

42887664

EBITDA

261333897

Operating Margin

13.849675672648518

Total Other Income Expense Net

-56753352

Cash

225710000

Short Term Investments

99688000

Receivables

1075980000

Inventories

148637000

Total Current Assets

1805887000

Property Plant Equipment

2420005000

Total Assets

7282022000

Payables

945820000

Short Term Debt

689258000

Long Term Debt

-

Total Liabilities

5466825000

Equity

1657750000

Bs_currency_symbol

-

Depreciation

57311000

Change In Working Capital

-58691999

Cash From Operations

188555000

Capital Expenditures

18448000

Cash From Investing

-10196000

Cash From Financing

-127410000

Net Change In Cash

51049000

Cf_currency_symbol

-

PE

4.7245

PB

0.2160249265329513

ROE

2.8408608656311265

ROA

0.6467210755474235

FCF

170107000

Fcf Percent

0.15552556289921024

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

9.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1093755887

Quarters > 0 > income Statement > cost Of Revenue

683344300

Quarters > 0 > income Statement > gross Profit

410411583

Quarters > 0 > income Statement > operating Expenses

258929940

Quarters > 0 > income Statement > operating Income

151481643

Quarters > 0 > income Statement > interest Expense

115730000

Quarters > 0 > income Statement > pretax Income

94728290

Quarters > 0 > income Statement > net Income

47094371

Quarters > 0 > income Statement > eps

0.6364898167229482

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73990769

Quarters > 0 > income Statement > income Tax Expense

42887664

Quarters > 0 > income Statement > EBITDA

261333897

Quarters > 0 > income Statement > operating Margin

13.849675672648518

Quarters > 0 > income Statement > total Other Income Expense Net

-56753352

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

225710000

Quarters > 0 > balance Sheet > short Term Investments

99688000

Quarters > 0 > balance Sheet > receivables

1075980000

Quarters > 0 > balance Sheet > inventories

148637000

Quarters > 0 > balance Sheet > total Current Assets

1805887000

Quarters > 0 > balance Sheet > property Plant Equipment

2420005000

Quarters > 0 > balance Sheet > total Assets

7282022000

Quarters > 0 > balance Sheet > payables

945820000

Quarters > 0 > balance Sheet > short Term Debt

689258000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5466825000

Quarters > 0 > balance Sheet > equity

1657750000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

48094000

Quarters > 0 > cash Flow > depreciation

57311000

Quarters > 0 > cash Flow > change In Working Capital

-58691999

Quarters > 0 > cash Flow > cash From Operations

188555000

Quarters > 0 > cash Flow > capital Expenditures

18448000

Quarters > 0 > cash Flow > cash From Investing

-10196000

Quarters > 0 > cash Flow > cash From Financing

-127410000

Quarters > 0 > cash Flow > net Change In Cash

51049000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6364898167229482

Quarters > 0 > ratios > PB

0.2160249265329513

Quarters > 0 > ratios > ROE

2.8408608656311265

Quarters > 0 > ratios > ROA

0.6467210755474235

Quarters > 0 > ratios > FCF

170107000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15552556289921024

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1061908921

Quarters > 1 > income Statement > cost Of Revenue

640229526

Quarters > 1 > income Statement > gross Profit

421679391

Quarters > 1 > income Statement > operating Expenses

262185997

Quarters > 1 > income Statement > operating Income

159493390

Quarters > 1 > income Statement > interest Expense

120273000

Quarters > 1 > income Statement > pretax Income

128408950

Quarters > 1 > income Statement > net Income

79580701

Quarters > 1 > income Statement > eps

1.0677960095534564

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

74528000

Quarters > 1 > income Statement > income Tax Expense

46847009

Quarters > 1 > income Statement > EBITDA

296512657

Quarters > 1 > income Statement > operating Margin

15.01949807991113

Quarters > 1 > income Statement > total Other Income Expense Net

-31084440

Quarters > 1 > income Statement > currency_symbol

PEN

Quarters > 1 > balance Sheet > cash

174661000

Quarters > 1 > balance Sheet > short Term Investments

112445000

Quarters > 1 > balance Sheet > receivables

1017689000

Quarters > 1 > balance Sheet > inventories

138938000

Quarters > 1 > balance Sheet > total Current Assets

1715426000

Quarters > 1 > balance Sheet > property Plant Equipment

2425112000

Quarters > 1 > balance Sheet > total Assets

7167127000

Quarters > 1 > balance Sheet > payables

918446000

Quarters > 1 > balance Sheet > short Term Debt

630024000

Quarters > 1 > balance Sheet > long Term Debt

2976234000

Quarters > 1 > balance Sheet > total Liabilities

5371113000

Quarters > 1 > balance Sheet > equity

1643192000

Quarters > 1 > balance Sheet > currency_symbol

PEN

Quarters > 1 > cash Flow > net Income

84022000

Quarters > 1 > cash Flow > depreciation

55303000

Quarters > 1 > cash Flow > change In Working Capital

-51813000

Quarters > 1 > cash Flow > cash From Operations

145208000

Quarters > 1 > cash Flow > capital Expenditures

33523000

Quarters > 1 > cash Flow > cash From Investing

-45020000

Quarters > 1 > cash Flow > cash From Financing

-130960000

Quarters > 1 > cash Flow > net Change In Cash

-26356000

Quarters > 1 > cash Flow > currency_symbol

PEN

Quarters > 1 > ratios > PE

1.0677960095534564

Quarters > 1 > ratios > PB

0.21952122454344958

Quarters > 1 > ratios > ROE

4.843055528507929

Quarters > 1 > ratios > ROA

1.1103570649717802

Quarters > 1 > ratios > FCF

111685000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10517380331905131

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

993683993

Quarters > 2 > income Statement > cost Of Revenue

629712437

Quarters > 2 > income Statement > gross Profit

363971552

Quarters > 2 > income Statement > operating Expenses

240067802

Quarters > 2 > income Statement > operating Income

123903746

Quarters > 2 > income Statement > interest Expense

123229000

Quarters > 2 > income Statement > pretax Income

58681456

Quarters > 2 > income Statement > net Income

33787595

Quarters > 2 > income Statement > eps

0.4578016774158582

Quarters > 2 > income Statement > dividends Per Share

1150000

Quarters > 2 > income Statement > shares Outstanding

73804000

Quarters > 2 > income Statement > income Tax Expense

22474194

Quarters > 2 > income Statement > EBITDA

224482565

Quarters > 2 > income Statement > operating Margin

12.46912971053565

Quarters > 2 > income Statement > total Other Income Expense Net

-65222290

Quarters > 2 > income Statement > currency_symbol

PEN

Quarters > 2 > balance Sheet > cash

201017000

Quarters > 2 > balance Sheet > short Term Investments

97767000

Quarters > 2 > balance Sheet > receivables

1017619000

Quarters > 2 > balance Sheet > inventories

120339000

Quarters > 2 > balance Sheet > total Current Assets

1700089000

Quarters > 2 > balance Sheet > property Plant Equipment

2402764000

Quarters > 2 > balance Sheet > total Assets

7070411000

Quarters > 2 > balance Sheet > payables

910696000

Quarters > 2 > balance Sheet > short Term Debt

799041000

Quarters > 2 > balance Sheet > long Term Debt

2830567000

Quarters > 2 > balance Sheet > total Liabilities

5399362000

Quarters > 2 > balance Sheet > equity

1518768000

Quarters > 2 > balance Sheet > currency_symbol

PEN

Quarters > 2 > cash Flow > net Income

37963000

Quarters > 2 > cash Flow > depreciation

53384000

Quarters > 2 > cash Flow > change In Working Capital

-51733000

Quarters > 2 > cash Flow > cash From Operations

106015000

Quarters > 2 > cash Flow > capital Expenditures

48771000

Quarters > 2 > cash Flow > cash From Investing

-63689000

Quarters > 2 > cash Flow > cash From Financing

-77833000

Quarters > 2 > cash Flow > net Change In Cash

-34728000

Quarters > 2 > cash Flow > currency_symbol

PEN

Quarters > 2 > ratios > PE

0.4578016774158582

Quarters > 2 > ratios > PB

0.2351981079401199

Quarters > 2 > ratios > ROE

2.2246712466946894

Quarters > 2 > ratios > ROA

0.4778731391994044

Quarters > 2 > ratios > FCF

57244000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05760785159392218

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1063000000

Quarters > 3 > income Statement > cost Of Revenue

629000000

Quarters > 3 > income Statement > gross Profit

434000000

Quarters > 3 > income Statement > operating Expenses

244000000

Quarters > 3 > income Statement > operating Income

190000000

Quarters > 3 > income Statement > interest Expense

19061000

Quarters > 3 > income Statement > pretax Income

37000000

Quarters > 3 > income Statement > net Income

24000000

Quarters > 3 > income Statement > eps

0.32355852251530515

Quarters > 3 > income Statement > dividends Per Share

1150000

Quarters > 3 > income Statement > shares Outstanding

74175144

Quarters > 3 > income Statement > income Tax Expense

13000000

Quarters > 3 > income Statement > EBITDA

234921000

Quarters > 3 > income Statement > operating Margin

17.873941674506113

Quarters > 3 > income Statement > total Other Income Expense Net

-153000000

Quarters > 3 > income Statement > currency_symbol

PEN

Quarters > 3 > balance Sheet > cash

236000000

Quarters > 3 > balance Sheet > short Term Investments

100000000

Quarters > 3 > balance Sheet > receivables

962000000

Quarters > 3 > balance Sheet > inventories

144000000

Quarters > 3 > balance Sheet > total Current Assets

1704000000

Quarters > 3 > balance Sheet > property Plant Equipment

2411000000

Quarters > 3 > balance Sheet > total Assets

7081000000

Quarters > 3 > balance Sheet > payables

931000000

Quarters > 3 > balance Sheet > short Term Debt

686000000

Quarters > 3 > balance Sheet > long Term Debt

2965541000

Quarters > 3 > balance Sheet > total Liabilities

5458000000

Quarters > 3 > balance Sheet > equity

1623000000

Quarters > 3 > balance Sheet > currency_symbol

PEN

Quarters > 3 > cash Flow > net Income

24000000

Quarters > 3 > cash Flow > depreciation

51893000

Quarters > 3 > cash Flow > change In Working Capital

-98366000

Quarters > 3 > cash Flow > cash From Operations

193546000

Quarters > 3 > cash Flow > capital Expenditures

32844000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-90148000

Quarters > 3 > cash Flow > net Change In Cash

35252000

Quarters > 3 > cash Flow > currency_symbol

PEN

Quarters > 3 > ratios > PE

0.32355852251530515

Quarters > 3 > ratios > PB

0.22120005974121995

Quarters > 3 > ratios > ROE

1.478743068391867

Quarters > 3 > ratios > ROA

0.3389351786470837

Quarters > 3 > ratios > FCF

160702000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1511777986829727

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4403803487

Annuals > 0 > income Statement > cost Of Revenue

2766343286

Annuals > 0 > income Statement > gross Profit

1637460201

Annuals > 0 > income Statement > operating Expenses

929286237

Annuals > 0 > income Statement > operating Income

708173959

Annuals > 0 > income Statement > interest Expense

484103000

Annuals > 0 > income Statement > pretax Income

184518268

Annuals > 0 > income Statement > net Income

110715779

Annuals > 0 > income Statement > eps

1.6365726892433223

Annuals > 0 > income Statement > dividends Per Share

1150000

Annuals > 0 > income Statement > shares Outstanding

67651000

Annuals > 0 > income Statement > income Tax Expense

60060279

Annuals > 0 > income Statement > EBITDA

928121569

Annuals > 0 > income Statement > operating Margin

16.080961856961263

Annuals > 0 > income Statement > total Other Income Expense Net

-523655690

Annuals > 0 > income Statement > currency_symbol

PEN

Annuals > 0 > balance Sheet > cash

235745000

Annuals > 0 > balance Sheet > short Term Investments

100228000

Annuals > 0 > balance Sheet > receivables

961886000

Annuals > 0 > balance Sheet > inventories

143764000

Annuals > 0 > balance Sheet > total Current Assets

1703868000

Annuals > 0 > balance Sheet > property Plant Equipment

2411185000

Annuals > 0 > balance Sheet > total Assets

7080720000

Annuals > 0 > balance Sheet > payables

931265000

Annuals > 0 > balance Sheet > short Term Debt

686692000

Annuals > 0 > balance Sheet > long Term Debt

2965541000

Annuals > 0 > balance Sheet > total Liabilities

5457780000

Annuals > 0 > balance Sheet > equity

1477216000

Annuals > 0 > balance Sheet > currency_symbol

PEN

Annuals > 0 > cash Flow > net Income

123958000

Annuals > 0 > cash Flow > depreciation

219146000

Annuals > 0 > cash Flow > change In Working Capital

-172572000

Annuals > 0 > cash Flow > cash From Operations

668498000

Annuals > 0 > cash Flow > capital Expenditures

90857000

Annuals > 0 > cash Flow > cash From Investing

-236821000

Annuals > 0 > cash Flow > cash From Financing

-418118000

Annuals > 0 > cash Flow > net Change In Cash

-5388000

Annuals > 0 > cash Flow > currency_symbol

PEN

Annuals > 0 > ratios > PE

1.6365726892433223

Annuals > 0 > ratios > PB

0.2216540032060308

Annuals > 0 > ratios > ROE

7.494894382405823

Annuals > 0 > ratios > ROA

1.5636231767390887

Annuals > 0 > ratios > FCF

577641000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13116865947928708

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3847125431

Annuals > 1 > income Statement > cost Of Revenue

2515582129

Annuals > 1 > income Statement > gross Profit

1331543298

Annuals > 1 > income Statement > operating Expenses

795506559

Annuals > 1 > income Statement > operating Income

536036735

Annuals > 1 > income Statement > interest Expense

535723000

Annuals > 1 > income Statement > pretax Income

-123251912

Annuals > 1 > income Statement > net Income

-252035440

Annuals > 1 > income Statement > eps

-5.738875876780344

Annuals > 1 > income Statement > dividends Per Share

6841000

Annuals > 1 > income Statement > shares Outstanding

43917214

Annuals > 1 > income Statement > income Tax Expense

89500418

Annuals > 1 > income Statement > EBITDA

723503231

Annuals > 1 > income Statement > operating Margin

13.933435356191795

Annuals > 1 > income Statement > total Other Income Expense Net

-659288647

Annuals > 1 > income Statement > currency_symbol

PEN

Annuals > 1 > balance Sheet > cash

241133000

Annuals > 1 > balance Sheet > short Term Investments

93132000

Annuals > 1 > balance Sheet > receivables

860916000

Annuals > 1 > balance Sheet > inventories

130521000

Annuals > 1 > balance Sheet > total Current Assets

1549151000

Annuals > 1 > balance Sheet > property Plant Equipment

2712526000

Annuals > 1 > balance Sheet > total Assets

7689552000

Annuals > 1 > balance Sheet > payables

749349000

Annuals > 1 > balance Sheet > short Term Debt

417167000

Annuals > 1 > balance Sheet > long Term Debt

3376282000

Annuals > 1 > balance Sheet > total Liabilities

5912986000

Annuals > 1 > balance Sheet > equity

1465285000

Annuals > 1 > balance Sheet > currency_symbol

PEN

Annuals > 1 > cash Flow > net Income

-214344000

Annuals > 1 > cash Flow > depreciation

235750000

Annuals > 1 > cash Flow > change In Working Capital

-140451000

Annuals > 1 > cash Flow > cash From Operations

582413000

Annuals > 1 > cash Flow > capital Expenditures

165165000

Annuals > 1 > cash Flow > cash From Investing

-173152000

Annuals > 1 > cash Flow > cash From Financing

-370002000

Annuals > 1 > cash Flow > net Change In Cash

32439000

Annuals > 1 > cash Flow > currency_symbol

PEN

Annuals > 1 > ratios > PE

-5.738875876780344

Annuals > 1 > ratios > PB

0.14506346257553993

Annuals > 1 > ratios > ROE

-17.20043814002054

Annuals > 1 > ratios > ROA

-3.277634899926549

Annuals > 1 > ratios > FCF

417248000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10845708243298502

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2441091026

Annuals > 2 > income Statement > cost Of Revenue

1604210565

Annuals > 2 > income Statement > gross Profit

836880458

Annuals > 2 > income Statement > operating Expenses

593210277

Annuals > 2 > income Statement > operating Income

243670191

Annuals > 2 > income Statement > interest Expense

208497000

Annuals > 2 > income Statement > pretax Income

-47243462

Annuals > 2 > income Statement > net Income

-85238764

Annuals > 2 > income Statement > eps

-1.8924584459587046

Annuals > 2 > income Statement > dividends Per Share

131000

Annuals > 2 > income Statement > shares Outstanding

45041287

Annuals > 2 > income Statement > income Tax Expense

29256949

Annuals > 2 > income Statement > EBITDA

301352666

Annuals > 2 > income Statement > operating Margin

9.982019859344646

Annuals > 2 > income Statement > total Other Income Expense Net

-290913654

Annuals > 2 > income Statement > currency_symbol

PEN

Annuals > 2 > balance Sheet > cash

208694000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

574166000

Annuals > 2 > balance Sheet > inventories

87578000

Annuals > 2 > balance Sheet > total Current Assets

1195097000

Annuals > 2 > balance Sheet > property Plant Equipment

2464461000

Annuals > 2 > balance Sheet > total Assets

6593663000

Annuals > 2 > balance Sheet > payables

512587000

Annuals > 2 > balance Sheet > short Term Debt

2069064000

Annuals > 2 > balance Sheet > long Term Debt

1307667000

Annuals > 2 > balance Sheet > total Liabilities

5035602000

Annuals > 2 > balance Sheet > equity

1064979000

Annuals > 2 > balance Sheet > currency_symbol

PEN

Annuals > 2 > cash Flow > net Income

-76830000

Annuals > 2 > cash Flow > depreciation

138091000

Annuals > 2 > cash Flow > change In Working Capital

-174071000

Annuals > 2 > cash Flow > cash From Operations

162641000

Annuals > 2 > cash Flow > capital Expenditures

151969000

Annuals > 2 > cash Flow > cash From Investing

-3209443000

Annuals > 2 > cash Flow > cash From Financing

3130654000

Annuals > 2 > cash Flow > net Change In Cash

69923000

Annuals > 2 > cash Flow > currency_symbol

PEN

Annuals > 2 > ratios > PE

-1.8924584459587046

Annuals > 2 > ratios > PB

0.20469871150510946

Annuals > 2 > ratios > ROE

-8.003797633568361

Annuals > 2 > ratios > ROA

-1.2927376482540889

Annuals > 2 > ratios > FCF

10672000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0043718156702608766

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1968818182

Annuals > 3 > income Statement > cost Of Revenue

1286558852

Annuals > 3 > income Statement > gross Profit

682259325

Annuals > 3 > income Statement > operating Expenses

579048104

Annuals > 3 > income Statement > operating Income

103211229

Annuals > 3 > income Statement > interest Expense

95877000

Annuals > 3 > income Statement > pretax Income

-3199285

Annuals > 3 > income Statement > net Income

-27093626

Annuals > 3 > income Statement > eps

-0.5653845805514285

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

47920702

Annuals > 3 > income Statement > income Tax Expense

20363457

Annuals > 3 > income Statement > EBITDA

175089748

Annuals > 3 > income Statement > operating Margin

5.242293572032849

Annuals > 3 > income Statement > total Other Income Expense Net

-106410514

Annuals > 3 > income Statement > currency_symbol

PEN

Annuals > 3 > balance Sheet > cash

138771000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

352662000

Annuals > 3 > balance Sheet > inventories

61151000

Annuals > 3 > balance Sheet > total Current Assets

671267000

Annuals > 3 > balance Sheet > property Plant Equipment

1351224000

Annuals > 3 > balance Sheet > total Assets

2823650000

Annuals > 3 > balance Sheet > payables

454098000

Annuals > 3 > balance Sheet > short Term Debt

46614000

Annuals > 3 > balance Sheet > long Term Debt

1322713000

Annuals > 3 > balance Sheet > total Liabilities

2277739000

Annuals > 3 > balance Sheet > equity

495817000

Annuals > 3 > balance Sheet > currency_symbol

PEN

Annuals > 3 > cash Flow > net Income

-23023000

Annuals > 3 > cash Flow > depreciation

77395000

Annuals > 3 > cash Flow > change In Working Capital

49026000

Annuals > 3 > cash Flow > cash From Operations

183343000

Annuals > 3 > cash Flow > capital Expenditures

289369000

Annuals > 3 > cash Flow > cash From Investing

-291994000

Annuals > 3 > cash Flow > cash From Financing

-102133000

Annuals > 3 > cash Flow > net Change In Cash

-204683000

Annuals > 3 > cash Flow > currency_symbol

PEN

Annuals > 3 > ratios > PE

-0.5653845805514285

Annuals > 3 > ratios > PB

0.4677858921335896

Annuals > 3 > ratios > ROE

-5.464440710988127

Annuals > 3 > ratios > ROA

-0.9595249411223062

Annuals > 3 > ratios > FCF

-106026000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05385261116000807

Annuals > 3 > health Score

17

Valuation > metrics > PE

4.7245

Valuation > metrics > PB

0.2160249265329513

Valuation > final Score

90

Valuation > verdict

65.6% Undervalued

Profitability > metrics > ROE

2.8408608656311265

Profitability > metrics > ROA

2.607824908203005

Profitability > metrics > Net Margin

0.043057478875997125

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2977378977529783

Risk > metrics > Interest Coverage

1.3089228635617385

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.104465352723234

Liquidity > metrics > Quick Ratio

1.0135602093600427

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

16

Prev Profitabilities > 2

11

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

46

Prev Liquidities > 0

78

Prev Liquidities > 1

56

Prev Liquidities > 2

75

Updated At

2026-01-20T21:26:17.093Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-21

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2099

Earnings History > 0 > eps Estimate

0.1817

Earnings History > 0 > eps Difference

0.0282

Earnings History > 0 > surprise Percent

15.5201

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.1

Earnings History > 1 > eps Estimate

0.1744

Earnings History > 1 > eps Difference

0.9256

Earnings History > 1 > surprise Percent

530.7339

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.48

Earnings History > 2 > eps Estimate

0.1919

Earnings History > 2 > eps Difference

0.2881

Earnings History > 2 > surprise Percent

150.1303

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1282

Earnings History > 3 > eps Estimate

0.1419

Earnings History > 3 > eps Difference

-0.0137

Earnings History > 3 > surprise Percent

-9.6547

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-19

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

PEN

Earnings History > 4 > eps Actual

0.2584

Earnings History > 4 > eps Estimate

0.1667

Earnings History > 4 > eps Difference

0.0917

Earnings History > 4 > surprise Percent

55.009

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

PEN

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.57

Earnings History > 5 > eps Difference

-0.45

Earnings History > 5 > surprise Percent

-78.9474

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

PEN

Earnings History > 6 > eps Actual

-0.0751

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

-0.2051

Earnings History > 6 > surprise Percent

-157.7692

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.27

Earnings History > 7 > eps Estimate

-1.11

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-14.4144