CORP AMERICA AIRPORTS SA (CAAP) Fundamental Analysis & Valuation

NYSE:CAAP • LU1756447840

Current stock price

25.28 USD
+0.98 (+4.03%)
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

  • In the past year CAAP was profitable.
  • In the past year CAAP had a positive cash flow from operations.
  • Of the past 5 years CAAP 4 years were profitable.
  • In the past 5 years CAAP always reported a positive cash flow from operatings.
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

  • CAAP has a Return On Assets (5.68%) which is comparable to the rest of the industry.
  • CAAP's Return On Equity of 15.94% is in line compared to the rest of the industry. CAAP outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.62%, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • CAAP had an Average Return On Invested Capital over the past 3 years of 8.49%. This is significantly below the industry average of 17.73%.
  • 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

  • Looking at the Profit Margin, with a value of 12.55%, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • CAAP's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 24.82%, CAAP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CAAP has grown nicely.
  • CAAP has a Gross Margin (35.09%) which is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CAAP is still creating some value.
  • Compared to 1 year ago, CAAP has more shares outstanding
  • Compared to 5 years ago, CAAP has more shares outstanding
  • 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

  • An Altman-Z score of 2.58 indicates that CAAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.58, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • CAAP has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as CAAP would need 2.47 years to pay back of all of its debts.
  • CAAP has a Debt to FCF ratio of 2.47. This is amongst the best in the industry. CAAP outperforms 100.00% of its industry peers.
  • CAAP has a Debt/Equity ratio of 0.61. This is a neutral value indicating CAAP is somewhat dependend on debt financing.
  • CAAP has a Debt to Equity ratio of 0.61. This is in the better half of the industry: CAAP outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.47
Altman-Z 2.58
ROIC/WACC1.2
WACC7.2%
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.
  • CAAP has a Current ratio of 1.35. This is in the better half of the industry: CAAP outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.33 indicates that CAAP should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.33, CAAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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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5

3. CAAP Growth Analysis

3.1 Past

  • The earnings per share for CAAP have decreased by -1.28% in the last year.
  • CAAP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.24% yearly.
  • Looking at the last year, CAAP shows a very negative growth in Revenue. The Revenue has decreased by -12.70% in the last year.
  • The Revenue has been growing by 26.43% on average over the past years. This is a very strong growth!
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%

3.2 Future

  • Based on estimates for the next years, CAAP will show a very strong growth in Earnings Per Share. The EPS will grow by 33.34% on average per year.
  • CAAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
EPS Next Y50.86%
EPS Next 2Y33.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.21%
Revenue Next 2Y5.21%
Revenue Next 3Y2.09%
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 0 1 -1 2

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8

4. CAAP Valuation Analysis

4.1 Price/Earnings Ratio

  • CAAP is valuated correctly with a Price/Earnings ratio of 16.42.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAAP indicates a rather cheap valuation: CAAP is cheaper than 100.00% of the companies listed in the same industry.
  • CAAP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.88, which indicates a very decent valuation of CAAP.
  • Based on the Price/Forward Earnings ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. CAAP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.42
Fwd PE 10.88
CAAP Price Earnings VS Forward Price EarningsCAAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAAP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CAAP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.23
EV/EBITDA 5.8
CAAP Per share dataCAAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • CAAP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CAAP's earnings are expected to grow with 33.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y33.34%
EPS Next 3YN/A

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

0

5. CAAP Dividend Analysis

5.1 Amount

  • No dividends for CAAP!.
Industry RankSector Rank
Dividend Yield 0%

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CAAP Fundamentals: All Metrics, Ratios and Statistics

CORP AMERICA AIRPORTS SA

NYSE:CAAP (3/23/2026, 10:14:04 AM)

25.28

+0.98 (+4.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners14.99%
Inst Owner Change0.86%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.12B
Revenue(TTM)2.01B
Net Income(TTM)252.90M
Analysts84.62
Price Target29.5 (16.69%)
Short Float %5.25%
Short Ratio6.32
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)6.24%
Min Revenue beat(2)3.26%
Max Revenue beat(2)9.23%
Revenue beat(4)3
Avg Revenue beat(4)4.45%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)9.23%
Revenue beat(8)5
Avg Revenue beat(8)3.04%
Revenue beat(12)8
Avg Revenue beat(12)3.55%
Revenue beat(16)12
Avg Revenue beat(16)7.82%
PT rev (1m)0%
PT rev (3m)10.86%
EPS NQ rev (1m)-13.91%
EPS NQ rev (3m)-3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)9.57%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)4.55%
Revenue NY rev (1m)2.01%
Revenue NY rev (3m)4.15%
Valuation
Industry RankSector Rank
PE 16.42
Fwd PE 10.88
P/S 2.05
P/FCF 9.23
P/OCF 8.86
P/B 2.6
P/tB N/A
EV/EBITDA 5.8
EPS(TTM)1.54
EY6.09%
EPS(NY)2.32
Fwd EY9.19%
FCF(TTM)2.74
FCFY10.84%
OCF(TTM)2.85
OCFY11.29%
SpS12.36
BVpS9.74
TBVpS-9.52
PEG (NY)0.32
PEG (5Y)N/A
Graham Number18.37
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 2.58
F-Score6
WACC7.2%
ROIC/WACC1.2
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 Y50.86%
EPS Next 2Y33.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.7%
Revenue growth 3Y12.48%
Revenue growth 5Y26.43%
Sales Q2Q%18%
Revenue Next Year6.21%
Revenue Next 2Y5.21%
Revenue Next 3Y2.09%
Revenue Next 5YN/A
EBIT growth 1Y-11.61%
EBIT growth 3Y18.85%
EBIT growth 5YN/A
EBIT Next Year48.57%
EBIT Next 3Y13.32%
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 8 / 10 to CORP AMERICA AIRPORTS SA (CAAP). This can be considered as Undervalued.


How profitable is CORP AMERICA AIRPORTS SA (CAAP) stock?

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


Can you provide the PE and PB ratios for CAAP stock?

The Price/Earnings (PE) ratio for CORP AMERICA AIRPORTS SA (CAAP) is 16.42 and the Price/Book (PB) ratio is 2.6.


Can you provide the expected EPS growth for CAAP stock?

The Earnings per Share (EPS) of CORP AMERICA AIRPORTS SA (CAAP) is expected to grow by 50.86% in the next year.