CORP AMERICA AIRPORTS SA (CAAP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CAAP • LU1756447840
29.64 USD
-0.71 (-2.34%)
At close: Jan 30, 2026
29.64 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Overall CAAP gets a fundamental rating of 5 out of 10. We evaluated CAAP against 6 industry peers in the Transportation Infrastructure industry. CAAP has an average financial health and profitability rating. CAAP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- CAAP had positive earnings in the past year.
- CAAP had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CAAP reported negative net income in multiple years.
- In the past 5 years CAAP always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CAAP (4.26%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 12.65%, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
- CAAP has a Return On Invested Capital (9.90%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CAAP is significantly below the industry average of 17.92%.
- The last Return On Invested Capital (9.90%) for CAAP is above the 3 year average (9.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.26% | ||
| ROE | 12.65% | ||
| ROIC | 9.9% |
ROA(3y)5.97%
ROA(5y)1.44%
ROE(3y)25.72%
ROE(5y)0.07%
ROIC(3y)9.43%
ROIC(5y)N/A
1.3 Margins
- CAAP has a Profit Margin (9.50%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of CAAP has grown nicely.
- CAAP has a Operating Margin of 24.03%. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of CAAP has grown nicely.
- CAAP has a worse Gross Margin (34.60%) than 66.67% of its industry peers.
- CAAP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.03% | ||
| PM (TTM) | 9.5% | ||
| GM | 34.6% |
OM growth 3YN/A
OM growth 5Y6.46%
PM growth 3YN/A
PM growth 5Y92.26%
GM growth 3Y40.1%
GM growth 5Y4.05%
2. Health
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.
- CAAP has about the same amout of shares outstanding than it did 1 year ago.
- 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.
2.2 Solvency
- An Altman-Z score of 2.76 indicates that CAAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CAAP has a Altman-Z score of 2.76. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
- CAAP has a debt to FCF ratio of 3.21. This is a good value and a sign of high solvency as CAAP would need 3.21 years to pay back of all of its debts.
- The Debt to FCF ratio of CAAP (3.21) is better than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that CAAP is somewhat dependend on debt financing.
- CAAP has a Debt to Equity ratio of 0.71. This is in the better half of the industry: CAAP outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.34
WACC7.39%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that CAAP should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.53, CAAP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- CAAP has a Quick Ratio of 1.51. This is a normal value and indicates that CAAP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.51, CAAP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- CAAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.07%.
- The Earnings Per Share has been growing by 24.10% on average over the past years. This is a very strong growth
- CAAP shows a decrease in Revenue. In the last year, the revenue decreased by -1.79%.
- Measured over the past years, CAAP shows a small growth in Revenue. The Revenue has been growing by 3.41% on average per year.
EPS 1Y (TTM)-49.07%
EPS 3YN/A
EPS 5Y24.1%
EPS Q2Q%277.78%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y37.64%
Revenue growth 5Y3.41%
Sales Q2Q%14.18%
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 21.56% on average per year.
- CAAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.26% yearly.
EPS Next Y-5.63%
EPS Next 2Y20.72%
EPS Next 3Y21.56%
EPS Next 5YN/A
Revenue Next Year10.36%
Revenue Next 2Y8.95%
Revenue Next 3Y7.81%
Revenue Next 5Y4.26%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.95, the valuation of CAAP can be described as expensive.
- CAAP's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, CAAP is valued at the same level.
- A Price/Forward Earnings ratio of 13.04 indicates a correct valuation of CAAP.
- Based on the Price/Forward Earnings ratio, CAAP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- CAAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.95 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.7 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CAAP's earnings are expected to grow with 21.56% in the coming years.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y20.72%
EPS Next 3Y21.56%
5. Dividend
5.1 Amount
- No dividends for CAAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CORP AMERICA AIRPORTS SA / CAAP 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 5 / 10 to CORP AMERICA AIRPORTS SA (CAAP). This can be considered as Fairly Valued.
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 26.95 and the Price/Book (PB) ratio is 3.34.
Can you provide the expected EPS growth for CAAP stock?
The Earnings per Share (EPS) of CORP AMERICA AIRPORTS SA (CAAP) is expected to decline by -5.63% in the next year.