CORP AMERICA AIRPORTS SA (CAAP) Fundamental Analysis & Valuation

NYSE:CAAP • LU1756447840

Current stock price

24.97 USD
+0.16 (+0.64%)
Last:

This CAAP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CAAP Profitability Analysis

1.1 Basic Checks

  • CAAP had positive earnings in the past year.
  • CAAP had a positive operating cash flow in the past year.
  • Of the past 5 years CAAP 4 years were profitable.
  • Each year in the past 5 years CAAP had a positive operating cash flow.
CAAP Yearly Net Income VS EBIT VS OCF VS FCFCAAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.68%, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • CAAP has a Return On Equity (15.94%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 8.62%, CAAP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAAP is significantly below the industry average of 16.47%.
  • The last Return On Invested Capital (8.62%) for CAAP is above the 3 year average (8.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.68%
ROE 15.94%
ROIC 8.62%
ROA(3y)6.36%
ROA(5y)4.04%
ROE(3y)23.1%
ROE(5y)13.54%
ROIC(3y)8.49%
ROIC(5y)N/A
CAAP Yearly ROA, ROE, ROICCAAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • CAAP has a worse Profit Margin (12.55%) than 66.67% of its industry peers.
  • CAAP's Profit Margin has been stable in the last couple of years.
  • CAAP has a Operating Margin (24.82%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CAAP has grown nicely.
  • CAAP's Gross Margin of 35.09% is in line compared to the rest of the industry. CAAP outperforms 50.00% of its industry peers.
  • CAAP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.82%
PM (TTM) 12.55%
GM 35.09%
OM growth 3Y5.66%
OM growth 5YN/A
PM growth 3Y1.15%
PM growth 5YN/A
GM growth 3Y5.25%
GM growth 5YN/A
CAAP Yearly Profit, Operating, Gross MarginsCAAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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6

2. CAAP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAAP is creating some value.
  • Compared to 1 year ago, CAAP has more shares outstanding
  • The number of shares outstanding for CAAP has been increased compared to 5 years ago.
  • Compared to 1 year ago, CAAP has an improved debt to assets ratio.
CAAP Yearly Shares OutstandingCAAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CAAP Yearly Total Debt VS Total AssetsCAAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • CAAP has an Altman-Z score of 2.61. This is not the best score and indicates that CAAP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CAAP (2.61) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CAAP is 2.47, which is a good value as it means it would take CAAP, 2.47 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.47, CAAP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CAAP has a Debt/Equity ratio of 0.61. This is a neutral value indicating CAAP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CAAP (0.61) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.47
Altman-Z 2.61
ROIC/WACC1.24
WACC6.95%
CAAP Yearly LT Debt VS Equity VS FCFCAAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • CAAP has a Current Ratio of 1.35. This is a normal value and indicates that CAAP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.35, CAAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • CAAP has a Quick Ratio of 1.33. This is a normal value and indicates that CAAP is financially healthy and should not expect problems in meeting its short term obligations.
  • CAAP has a Quick ratio of 1.33. This is in the better half of the industry: CAAP outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.33
CAAP Yearly Current Assets VS Current LiabilitesCAAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CAAP Growth Analysis

3.1 Past

  • The earnings per share for CAAP have decreased by -1.28% in the last year.
  • The Earnings Per Share has been growing by 13.24% on average over the past years. This is quite good.
  • The Revenue for CAAP has decreased by -12.70% in the past year. This is quite bad
  • CAAP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.43% yearly.
EPS 1Y (TTM)-1.28%
EPS 3Y13.24%
EPS 5YN/A
EPS Q2Q%209.52%
Revenue 1Y (TTM)-12.7%
Revenue growth 3Y12.48%
Revenue growth 5Y26.43%
Sales Q2Q%18.28%

3.2 Future

  • CAAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.40% yearly.
  • Based on estimates for the next years, CAAP will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y39.75%
EPS Next 2Y31.23%
EPS Next 3Y19.4%
EPS Next 5YN/A
Revenue Next Year4.74%
Revenue Next 2Y3.54%
Revenue Next 3Y3.99%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CAAP Yearly Revenue VS EstimatesCAAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CAAP Yearly EPS VS EstimatesCAAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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7

4. CAAP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.21 indicates a correct valuation of CAAP.
  • Based on the Price/Earnings ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CAAP to the average of the S&P500 Index (27.15), we can say CAAP is valued slightly cheaper.
  • CAAP is valuated reasonably with a Price/Forward Earnings ratio of 11.60.
  • CAAP's Price/Forward Earnings ratio is rather cheap when compared to the industry. CAAP is cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CAAP to the average of the S&P500 Index (22.12), we can say CAAP is valued slightly cheaper.
Industry RankSector Rank
PE 16.21
Fwd PE 11.6
CAAP Price Earnings VS Forward Price EarningsCAAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than CAAP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.24
EV/EBITDA 5.99
CAAP Per share dataCAAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CAAP's earnings are expected to grow with 19.40% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y31.23%
EPS Next 3Y19.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAAP Dividend Analysis

5.1 Amount

  • CAAP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CAAP Fundamentals: All Metrics, Ratios and Statistics

CORP AMERICA AIRPORTS SA

NYSE:CAAP (4/28/2026, 3:04:30 PM)

24.97

+0.16 (+0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners14.77%
Inst Owner Change0.45%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.13B
Revenue(TTM)2.01B
Net Income(TTM)252.90M
Analysts84.62
Price Target30.91 (23.79%)
Short Float %4.48%
Short Ratio5.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.82%
Min EPS beat(2)-24.01%
Max EPS beat(2)71.65%
EPS beat(4)1
Avg EPS beat(4)-8.1%
Min EPS beat(4)-48.99%
Max EPS beat(4)71.65%
EPS beat(8)2
Avg EPS beat(8)-1.53%
EPS beat(12)5
Avg EPS beat(12)32.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.38%
Min Revenue beat(2)3.26%
Max Revenue beat(2)9.49%
Revenue beat(4)3
Avg Revenue beat(4)4.51%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)9.49%
Revenue beat(8)5
Avg Revenue beat(8)3.07%
Revenue beat(12)8
Avg Revenue beat(12)3.57%
Revenue beat(16)12
Avg Revenue beat(16)7.83%
PT rev (1m)4.78%
PT rev (3m)15.36%
EPS NQ rev (1m)-10.99%
EPS NQ rev (3m)-16.27%
EPS NY rev (1m)-7.36%
EPS NY rev (3m)-5.34%
Revenue NQ rev (1m)1.19%
Revenue NQ rev (3m)4.97%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE 16.21
Fwd PE 11.6
P/S 2.05
P/FCF 9.24
P/OCF 8.87
P/B 2.6
P/tB N/A
EV/EBITDA 5.99
EPS(TTM)1.54
EY6.17%
EPS(NY)2.15
Fwd EY8.62%
FCF(TTM)2.7
FCFY10.82%
OCF(TTM)2.82
OCFY11.28%
SpS12.19
BVpS9.6
TBVpS-9.39
PEG (NY)0.41
PEG (5Y)N/A
Graham Number18.2411 (-26.95%)
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 15.94%
ROCE 13.44%
ROIC 8.62%
ROICexc 10.67%
ROICexgc N/A
OM 24.82%
PM (TTM) 12.55%
GM 35.09%
FCFM 22.16%
ROA(3y)6.36%
ROA(5y)4.04%
ROE(3y)23.1%
ROE(5y)13.54%
ROIC(3y)8.49%
ROIC(5y)N/A
ROICexc(3y)9.78%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.24%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y14.16%
ROICexc growth 5YN/A
OM growth 3Y5.66%
OM growth 5YN/A
PM growth 3Y1.15%
PM growth 5YN/A
GM growth 3Y5.25%
GM growth 5YN/A
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.47
Debt/EBITDA 1.32
Cap/Depr 8.17%
Cap/Sales 0.93%
Interest Coverage 5.97
Cash Conversion 63.8%
Profit Quality 176.55%
Current Ratio 1.35
Quick Ratio 1.33
Altman-Z 2.61
F-Score6
WACC6.95%
ROIC/WACC1.24
Cap/Depr(3y)7.36%
Cap/Depr(5y)6.61%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.88%
Profit Quality(3y)154.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.28%
EPS 3Y13.24%
EPS 5YN/A
EPS Q2Q%209.52%
EPS Next Y39.75%
EPS Next 2Y31.23%
EPS Next 3Y19.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.7%
Revenue growth 3Y12.48%
Revenue growth 5Y26.43%
Sales Q2Q%18.28%
Revenue Next Year4.74%
Revenue Next 2Y3.54%
Revenue Next 3Y3.99%
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y18.85%
EBIT growth 5YN/A
EBIT Next Year43.7%
EBIT Next 3Y16.4%
EBIT Next 5YN/A
FCF growth 1Y14.01%
FCF growth 3Y17.1%
FCF growth 5YN/A
OCF growth 1Y14.78%
OCF growth 3Y17.35%
OCF growth 5Y257.2%

CORP AMERICA AIRPORTS SA / CAAP Fundamental Analysis FAQ

What is the fundamental rating for CAAP stock?

ChartMill assigns a fundamental rating of 5 / 10 to CAAP.


What is the valuation status for CAAP stock?

ChartMill assigns a valuation rating of 7 / 10 to CORP AMERICA AIRPORTS SA (CAAP). This can be considered as Undervalued.


Can you provide the profitability details for CORP AMERICA AIRPORTS SA?

CORP AMERICA AIRPORTS SA (CAAP) has a profitability rating of 5 / 10.


What are the PE and PB ratios of CORP AMERICA AIRPORTS SA (CAAP) stock?

The Price/Earnings (PE) ratio for CORP AMERICA AIRPORTS SA (CAAP) is 16.21 and the Price/Book (PB) ratio is 2.6.


How sustainable is the dividend of CORP AMERICA AIRPORTS SA (CAAP) stock?

The dividend rating of CORP AMERICA AIRPORTS SA (CAAP) is 0 / 10 and the dividend payout ratio is 0%.