Auna Reports Strong Q1 Revenue & Cash Flow, Reaffirms Full-Year Guidance

summarizeSummary

Auna S.A. announced Q1 2026 financial results, showing strong revenue growth and cash flow, despite a slight dip in Adjusted EBITDA, and reaffirmed its full-year guidance.

check_boxKey Events

• Revenue Increased 13% YoY

  Total revenue grew 13% year-over-year to S/1,178 million, reflecting strong commercial momentum across Mexico, Peru, and Colombia.

• Adjusted EBITDA Declined 2% YoY

  Adjusted EBITDA decreased 2% year-over-year to S/217 million, impacted by non-cash foreign exchange effects and revenue adjustments in Peru, though Mexico's Segment Adjusted EBITDA grew 19% quarter-over-quarter.

• Operating Cash Flow Surged 65% YoY

  Operating Cash Flow increased 65% year-over-year to S/175 million, and Free Cash Flow grew 2.6x year-over-year, demonstrating robust cash generation.

• Full-Year Guidance Reaffirmed

  Management reaffirmed its full-year revenue and Adjusted EBITDA guidance, anticipating improving trends and stronger performance in the second half of 2026.

auto_awesomeAnalysis

Auna S.A. reported strong top-line growth and exceptional cash flow in Q1 2026, with revenue increasing 13% year-over-year. While Adjusted EBITDA saw a 2% decline, primarily due to non-cash foreign exchange impacts on finance costs and specific revenue adjustments in Peru, the company reaffirmed its full-year revenue and Adjusted EBITDA guidance. This indicates management's confidence in overcoming short-term headwinds and highlights the underlying operational strength, particularly the rapid growth in Mexico and diversified payor mix in Colombia. The significant increase in operating and free cash flow provides a strong financial foundation.