CORP AMERICA AIRPORTS SA (CAAP) Fundamental Analysis & Valuation

NYSE:CAAP • LU1756447840

Current stock price

25.74 USD
+0.45 (+1.78%)
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.
  • CAAP had a positive operating cash flow in each of the past 5 years.
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 has a Return On Equity of 15.94%. This is comparable to the rest of the industry: CAAP outperforms 50.00% of its industry peers.
  • CAAP has a Return On Invested Capital (8.62%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CAAP is significantly below the industry average of 17.41%.
  • 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's Profit Margin of 12.55% is on the low side compared to the rest of the industry. CAAP is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of CAAP has remained more or less at the same level.
  • CAAP has a Operating Margin (24.82%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CAAP has grown nicely.
  • With a Gross Margin value of 35.09%, CAAP perfoms like the industry average, outperforming 50.00% of the companies in the same 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

  • 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 has been increased 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 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

  • CAAP has an Altman-Z score of 2.61. 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 2.61, CAAP perfoms like the industry average, 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's Debt to FCF ratio of 2.47 is amongst the best of 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.
  • The Debt to Equity ratio of CAAP (0.61) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.47
Altman-Z 2.61
ROIC/WACC1.24
WACC6.95%
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 better Current ratio (1.35) than 66.67% of its industry peers.
  • CAAP has a Quick Ratio of 1.33. 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 1.33, CAAP is in the better half of 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CAAP Growth Analysis

3.1 Past

  • CAAP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.28%.
  • Measured over the past years, CAAP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.24% on average per year.
  • CAAP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.70%.
  • Measured over the past years, CAAP shows a very strong growth in Revenue. The Revenue has been growing by 26.43% on average per year.
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 very strong growth in Earnings Per Share. The EPS will grow by 33.34% on average per year.
  • Based on estimates for the next years, CAAP will show a small growth in Revenue. The Revenue will grow by 2.09% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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 16.71.
  • Based on the Price/Earnings ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CAAP to the average of the S&P500 Index (25.58), we can say CAAP is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 11.08, the valuation of CAAP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CAAP is valued cheaper than 100.00% of the companies in the same industry.
  • CAAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.81.
Industry RankSector Rank
PE 16.71
Fwd PE 11.08
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAAP indicates a rather cheap valuation: CAAP is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CAAP indicates a rather cheap valuation: CAAP is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.39
EV/EBITDA 6.02
CAAP Per share dataCAAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CAAP's earnings are expected to grow with 33.34% in the coming years.
PEG (NY)0.33
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

  • 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 (4/1/2026, 12:41:23 PM)

25.74

+0.45 (+1.78%)

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 Cap4.19B
Revenue(TTM)2.01B
Net Income(TTM)252.90M
Analysts84.62
Price Target30.74 (19.43%)
Short Float %4.77%
Short Ratio5.09
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)4.21%
PT rev (3m)14.72%
EPS NQ rev (1m)-17.16%
EPS NQ rev (3m)-5.93%
EPS NY rev (1m)0%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)3.73%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 16.71
Fwd PE 11.08
P/S 2.08
P/FCF 9.39
P/OCF 9.02
P/B 2.64
P/tB N/A
EV/EBITDA 6.02
EPS(TTM)1.54
EY5.98%
EPS(NY)2.32
Fwd EY9.03%
FCF(TTM)2.74
FCFY10.64%
OCF(TTM)2.85
OCFY11.09%
SpS12.36
BVpS9.74
TBVpS-9.52
PEG (NY)0.33
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 2.61
F-Score6
WACC6.95%
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 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%18.28%
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.


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 16.71 and the Price/Book (PB) ratio is 2.64.


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%.