CORP AMERICA AIRPORTS SA (CAAP) Stock Fundamental Analysis

NYSE:CAAP • LU1756447840

28.27 USD
-0.98 (-3.35%)
Last: Feb 23, 2026, 11:01 AM
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. Both the profitability and the financial health of CAAP get a neutral evaluation. Nothing too spectacular is happening here. CAAP is not valued too expensively and it also shows a decent growth rate.


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.
  • 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 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.26%, CAAP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • CAAP has a Return On Equity (12.65%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 9.90%, CAAP perfoms like the industry average, 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 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 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's Profit Margin of 9.50% is in line compared 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 (24.03%) 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 34.60%, CAAP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CAAP has grown nicely.
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

  • CAAP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for CAAP remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CAAP has more shares outstanding
  • 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

  • An Altman-Z score of 2.75 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 2.75. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.21, CAAP is in the better half of 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 2.75
ROIC/WACC1.35
WACC7.35%
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

  • CAAP has a Current Ratio of 1.53. 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 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.
  • With a decent Quick ratio value of 1.51, CAAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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

  • CAAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.07%.
  • CAAP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.10% yearly.
  • 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
  • The Revenue is expected to grow by 4.26% on average over the next years.
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 25.70, the valuation of CAAP can be described as expensive.
  • CAAP's Price/Earnings ratio is in line with the industry average.
  • CAAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 12.17 indicates a correct valuation of CAAP.
  • Based on the Price/Forward Earnings ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, CAAP is valued rather cheaply.
Industry RankSector Rank
PE 25.7
Fwd PE 12.17
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

  • CAAP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAAP is 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 RankSector Rank
P/FCF 13.07
EV/EBITDA 7.48
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.
  • CAAP's earnings are expected to grow with 20.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.95
PEG (5Y)1.07
EPS Next 2Y22.03%
EPS Next 3Y20.63%

0

5. Dividend

5.1 Amount

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

CORP AMERICA AIRPORTS SA

NYSE:CAAP (2/23/2026, 11:01:17 AM)

28.27

-0.98 (-3.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)11-24
Earnings (Next)03-17
Inst Owners14.88%
Inst Owner Change0.86%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.61B
Revenue(TTM)1.93B
Net Income(TTM)182.95M
Analysts84.62
Price Target29.5 (4.35%)
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 25.7
Fwd PE 12.17
P/S 2.39
P/FCF 13.07
P/OCF 12.45
P/B 3.19
P/tB N/A
EV/EBITDA 7.48
EPS(TTM)1.1
EY3.89%
EPS(NY)2.32
Fwd EY8.22%
FCF(TTM)2.16
FCFY7.65%
OCF(TTM)2.27
OCFY8.03%
SpS11.81
BVpS8.87
TBVpS-10.09
PEG (NY)6.95
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 2.75
F-Score6
WACC7.35%
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 Year54.19%
EBIT Next 3Y22.51%
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 25.7 and the Price/Book (PB) ratio is 3.19.


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.