CORP AMERICA AIRPORTS SA (CAAP) Stock Fundamental Analysis

NYSE:CAAP • LU1756447840

28.37 USD
-0.13 (-0.46%)
Last: Mar 2, 2026, 01:35 PM
Fundamental Rating

5

Taking everything into account, CAAP scores 5 out of 10 in our fundamental rating. CAAP was compared to 6 industry peers in the Transportation Infrastructure industry. CAAP has only an average score on both its financial health and profitability. CAAP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
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 0 200M -200M 400M

1.2 Ratios

  • CAAP has a Return On Assets of 4.26%. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 9.90%, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CAAP is significantly below the industry average of 17.92%.
  • The 3 year average ROIC (9.43%) for CAAP is below the current ROIC(9.90%), indicating increased profibility in the last year.
Industry RankSector 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
CAAP Yearly ROA, ROE, ROICCAAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • CAAP has a Profit Margin of 9.50%. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
  • 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 RankSector 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%
CAAP Yearly Profit, Operating, Gross MarginsCAAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

5

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.
  • Compared to 1 year ago, CAAP has about the same amount of shares outstanding.
  • The number of shares outstanding for CAAP has been increased compared to 5 years ago.
  • The debt/assets ratio for CAAP has been reduced compared to a year ago.
CAAP Yearly Shares OutstandingCAAP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • CAAP has an Altman-Z score of 2.72. 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.
  • With a Altman-Z score value of 2.72, CAAP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of CAAP is 3.21, which is a good value as it means it would take CAAP, 3.21 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.21, CAAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.21
Altman-Z 2.72
ROIC/WACC1.35
WACC7.34%
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 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that CAAP should not have too much problems paying its short term obligations.
  • CAAP has a better Current ratio (1.53) than 66.67% of its industry peers.
  • A Quick Ratio of 1.51 indicates that CAAP should not have too much problems paying its short term obligations.
  • CAAP has a Quick ratio of 1.51. This is in the better half of the industry: CAAP outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.51
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 200M 400M 600M 800M

5

3. Growth

3.1 Past

  • The earnings per share for CAAP have decreased strongly by -49.07% in the last year.
  • The Earnings Per Share has been growing by 24.10% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -1.79% in the past year.
  • The Revenue has been growing slightly by 3.41% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 20.63% on average over the next years. This is a very strong growth
  • CAAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.26% yearly.
EPS Next Y3.7%
EPS Next 2Y22.03%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue Next Year8.85%
Revenue Next 2Y8.15%
Revenue Next 3Y7.12%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.79, the valuation of CAAP can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CAAP is on the same level as its industry peers.
  • CAAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • A Price/Forward Earnings ratio of 12.21 indicates a correct valuation of CAAP.
  • 100.00% of the companies in the same industry are more expensive than CAAP, based on the Price/Forward Earnings ratio.
  • CAAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 25.79
Fwd PE 12.21
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

  • 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 13.11
EV/EBITDA 7.3
CAAP Per share dataCAAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as CAAP's earnings are expected to grow with 20.63% in the coming years.
PEG (NY)6.97
PEG (5Y)1.07
EPS Next 2Y22.03%
EPS Next 3Y20.63%

0

5. Dividend

5.1 Amount

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

CORP AMERICA AIRPORTS SA

NYSE:CAAP (3/2/2026, 1:35:46 PM)

28.37

-0.13 (-0.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-24
Earnings (Next)03-25
Inst Owners14.88%
Inst Owner Change0.86%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.62B
Revenue(TTM)1.93B
Net Income(TTM)182.95M
Analysts84.62
Price Target29.5 (3.98%)
Short Float %4.98%
Short Ratio7.54
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)0
Avg EPS beat(2)-27.53%
Min EPS beat(2)-31.04%
Max EPS beat(2)-24.01%
EPS beat(4)0
Avg EPS beat(4)-32.36%
Min EPS beat(4)-48.99%
Max EPS beat(4)-24.01%
EPS beat(8)2
Avg EPS beat(8)10.05%
EPS beat(12)5
Avg EPS beat(12)38.84%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.46%
Min Revenue beat(2)3.26%
Max Revenue beat(2)5.66%
Revenue beat(4)3
Avg Revenue beat(4)3.77%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)6.53%
Revenue beat(8)4
Avg Revenue beat(8)-0.45%
Revenue beat(12)8
Avg Revenue beat(12)3.7%
Revenue beat(16)12
Avg Revenue beat(16)7.9%
PT rev (1m)10.09%
PT rev (3m)10.72%
EPS NQ rev (1m)7.48%
EPS NQ rev (3m)16.55%
EPS NY rev (1m)9.88%
EPS NY rev (3m)24.13%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)2.55%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)0.94%
Valuation
Industry RankSector Rank
PE 25.79
Fwd PE 12.21
P/S 2.4
P/FCF 13.11
P/OCF 12.5
P/B 3.2
P/tB N/A
EV/EBITDA 7.3
EPS(TTM)1.1
EY3.88%
EPS(NY)2.32
Fwd EY8.19%
FCF(TTM)2.16
FCFY7.63%
OCF(TTM)2.27
OCFY8%
SpS11.81
BVpS8.87
TBVpS-10.09
PEG (NY)6.97
PEG (5Y)1.07
Graham Number14.82
Profitability
Industry RankSector Rank
ROA 4.26%
ROE 12.65%
ROCE 12.53%
ROIC 9.9%
ROICexc 12.06%
ROICexgc N/A
OM 24.03%
PM (TTM) 9.5%
GM 34.6%
FCFM 18.31%
ROA(3y)5.97%
ROA(5y)1.44%
ROE(3y)25.72%
ROE(5y)0.07%
ROIC(3y)9.43%
ROIC(5y)N/A
ROICexc(3y)10.68%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.94%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y9.96%
OM growth 3YN/A
OM growth 5Y6.46%
PM growth 3YN/A
PM growth 5Y92.26%
GM growth 3Y40.1%
GM growth 5Y4.05%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.21
Debt/EBITDA 1.5
Cap/Depr 7.88%
Cap/Sales 0.9%
Interest Coverage 5.6
Cash Conversion 54.12%
Profit Quality 192.72%
Current Ratio 1.53
Quick Ratio 1.51
Altman-Z 2.72
F-Score6
WACC7.34%
ROIC/WACC1.35
Cap/Depr(3y)6.53%
Cap/Depr(5y)5.92%
Cap/Sales(3y)0.74%
Cap/Sales(5y)1%
Profit Quality(3y)149.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.07%
EPS 3YN/A
EPS 5Y24.1%
EPS Q2Q%277.78%
EPS Next Y3.7%
EPS Next 2Y22.03%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y37.64%
Revenue growth 5Y3.41%
Sales Q2Q%14.18%
Revenue Next Year8.85%
Revenue Next 2Y8.15%
Revenue Next 3Y7.12%
Revenue Next 5Y4.26%
EBIT growth 1Y-15.38%
EBIT growth 3YN/A
EBIT growth 5Y10.09%
EBIT Next Year55.46%
EBIT Next 3Y23.32%
EBIT Next 5Y14.14%
FCF growth 1Y-40.74%
FCF growth 3Y59.24%
FCF growth 5YN/A
OCF growth 1Y-39.06%
OCF growth 3Y56.62%
OCF growth 5YN/A

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 25.79 and the Price/Book (PB) ratio is 3.2.


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 3.7% in the next year.