CORP AMERICA AIRPORTS SA (CAAP) Fundamental Analysis & Valuation

NYSE:CAAP • LU1756447840

Current stock price

24.54 USD
+0.12 (+0.49%)
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.
  • CAAP had positive earnings in 4 of the past 5 years.
  • 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

  • CAAP has a Return On Assets (5.68%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 15.94%, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 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 Profit Margin of 12.55%. This is in the lower half of the industry: CAAP underperforms 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.
  • CAAP's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 35.09%, CAAP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CAAP has grown nicely.
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
  • CAAP has more shares outstanding than it did 5 years ago.
  • CAAP has a better debt/assets ratio than last year.
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 2.59 indicates that CAAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CAAP (2.59) 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.
  • With an excellent Debt to FCF ratio value of 2.47, CAAP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that CAAP is somewhat dependend on debt financing.
  • CAAP has a Debt to Equity ratio of 0.61. This is amongst the best in the industry. CAAP outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.47
Altman-Z 2.59
ROIC/WACC1.24
WACC6.94%
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

  • A Current Ratio of 1.35 indicates that CAAP should not have too much problems paying 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.
  • The Quick ratio of CAAP (1.33) is better than 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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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.
  • The Revenue for CAAP has decreased by -12.70% in the past year. This is quite bad
  • 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%18.28%

3.2 Future

  • Based on estimates for the next years, CAAP will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.40% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings ratio is 15.94, which indicates a correct valuation of CAAP.
  • 100.00% of the companies in the same industry are more expensive than CAAP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.54. CAAP is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 11.40, which indicates a very decent valuation of CAAP.
  • Based on the Price/Forward Earnings ratio, CAAP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • CAAP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.94
Fwd PE 11.4
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

  • 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.
  • 100.00% of the companies in the same industry are more expensive than CAAP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.08
EV/EBITDA 5.9
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 19.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
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 (4/30/2026, 11:15:32 AM)

24.54

+0.12 (+0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners14.77%
Inst Owner Change0.45%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.05B
Revenue(TTM)2.01B
Net Income(TTM)252.90M
Analysts84.62
Price Target30.91 (25.96%)
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 15.94
Fwd PE 11.4
P/S 2.01
P/FCF 9.08
P/OCF 8.72
P/B 2.56
P/tB N/A
EV/EBITDA 5.9
EPS(TTM)1.54
EY6.28%
EPS(NY)2.15
Fwd EY8.77%
FCF(TTM)2.7
FCFY11.01%
OCF(TTM)2.82
OCFY11.47%
SpS12.19
BVpS9.6
TBVpS-9.39
PEG (NY)0.4
PEG (5Y)N/A
Graham Number18.2411 (-25.67%)
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 2.59
F-Score6
WACC6.94%
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 15.94 and the Price/Book (PB) ratio is 2.56.


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%.