Monitor the execution of the 12% EBITDA growth guidance in 2026, particularly the recovery in Mexico and the progress of the Torre Trecca project, as these will be key drivers of future performance.
Price Chart
Executive Summary
Auna's 20-F filing confirms a recovery in Mexico and strong performance in Peru and Colombia, with a 35% increase in free cash flow and 12% adjusted EBITDA growth guidance for 2026. The company successfully refinanced its debt and is progressing on the Torre Trecca project, which is expected to expand its addressable market in Peru.
Key Facts
- FY25 revenue increased 4% FXN to S/4,385 million, while adjusted EBITDA decreased 3% FXN to S/917 million.
- Free cash flow increased 35% YoY, and net leverage remained stable at 3.6x.
- Company announced 12% adjusted EBITDA growth guidance for 2026.
- Successfully completed US$825 million refinancing, reducing interest expenses and extending maturity profile.
- Torre Trecca project in Lima received addendum to commence construction, expected to begin operations in 2028.
Financial Impact
The 35% increase in free cash flow and successful refinancing improve financial flexibility. The 12% EBITDA growth guidance for 2026 indicates strong forward momentum.
Risk Factors
- Operational challenges in Mexico could delay the expected recovery.
- Construction delays or cost overruns on the Torre Trecca project could impact future revenue growth.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 2 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 20-F Filing (Primary) | 0001193125-26-168210 |
| Document: d108315dex434.htm | 0001193125-26-168210 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d ago | 6-K | $5.03 $5.16 | ▼ −2.58% | ▼ −3.11% | $4.97 (+1.29%) |
Oct 8, 2026 19d ago | SC 13G/A | $5.10 $5.12 | ▲ +0.39% | ▼ −0.21% | $4.97 (−2.65%) |
Jul 15, 2026 14w ago | 6-K | $5.15 $5.12 | ▼ −0.58% | ▲ +0.41% | $4.97 (−3.59%) |
Jun 1, 2026 21w ago | Insider Cluster | $4.50 $4.48 | ▼ −0.44% | ▲ +0.28% | $4.97 (+10.33%) |
May 19, 2026 22w ago | 6-K | $4.38 $4.39 | ▲ +0.23% | ▲ +0.03% | $4.97 (+13.36%) |
Apr 22, 2026 26w ago | 6-K | $5.15 $5.20 | ▲ +0.97% | ▲ +0.19% | $4.97 (−3.59%) |
Apr 22, 2026 26w ago | 20-F | $5.21 $5.15 | ▼ −1.15% | ▼ −0.76% | $4.97 (−4.70%) |
Apr 17, 2026 27w ago | 6-K | $5.62 $5.52 | ▼ −1.78% | ▼ −1.59% | $4.97 (−11.65%) |
US Market Status
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