CAAP

BULLISH

$25.0 Live

Corporación América Airports S.A. · NYSE

Target $32.0 (+28.0%)

$17.36 52W Range $30.5

CAAP Corporación América Airports S.A. - Fundamental Analysis

BULLISH

Console Chart News

CAAP Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Airports & Air Services

Current Price Live

$25.0

Analyst Target

$32.0

+28.0% Upside

52W High

$30.5

52W Low

$17.36

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$4.08B

P/E

16.45

ROE

16.2%

Profit margin

12.6%

Debt/Equity

0.67

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

75%

CAAP exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a highly attractive balance sheet compared to its sector peers. While the stock trades above its defensive Graham Number ($18.24), it remains significantly undervalued relative to its growth-based intrinsic value of $44.84 and a low forward P/E of 10.14. Explosive earnings growth (212% YoY) and strong operating margins (23.51%) drive the bullish thesis, though short-term bearish technicals and mediocre insider sentiment suggest a period of consolidation before a potential breakout.

Key Strengths

Exceptional earnings growth (212.10% YoY) and revenue growth (18.80% YoY)

Strong balance sheet with Debt/Equity of 0.67, significantly lower than the sector average of 2.95

Attractive valuation with a Forward P/E of 10.14

Robust profitability metrics including an ROE of 16.21% and Operating Margin of 23.51%

Significant upside potential relative to intrinsic value ($44.84) and analyst target ($32.00)

Key Risks

Strongly bearish technical trend (0/100) indicating short-term price pressure

Low insider sentiment (40/100) suggesting lack of conviction from management

Inconsistent earnings track record with only 1 of the last 4 quarters beating estimates

Lack of dividend yield makes it unattractive for income-focused investors

High volatility in quarterly EPS surprises

AI Fair Value Estimate

Based on comprehensive analysis

$33.5

+34.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Growth Value Play

Key drivers: EPS Growth, Low Debt/Equity, Forward P/E Compression

Confidence

80%

Value

72/100

P/E 16.45, Forward P/E 10.14, Graham Number $18.24

Positives

Forward P/E of 10.14 is very attractive
Current price is well below intrinsic value of $44.84

Watchpoints

Trading at a premium to the Graham Number ($18.24)

Future

92/100

YoY Earnings Growth 212.10%

Positives

Triple-digit earnings growth
Consistent double-digit revenue growth

Watchpoints

Earnings volatility

Past

80/100

5Y Change +380.8%

Positives

Impressive 5-year price appreciation of 380.8%
Successful pivot from negative EPS (2020-2021) to strong profitability

Watchpoints

Recent quarterly misses

Health

70/100

Piotroski F-Score 6/9, Debt/Equity 0.67

Positives

Piotroski F-Score of 6/9 indicates stability
Low Debt/Equity ratio (0.67)

Watchpoints

Altman Z-Score data unavailable for bankruptcy risk verification

Dividend

0/100

Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$25.0

Analyst Target

$32.0

Upside/Downside

+28.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CAAP and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CAAP Corporación América Airports S.A. Primary	+380.8%	+127.3%	+30.5%	+35.6%	-3.7%	-4.8%
WSC WillScot Holdings Corporation Peer	-24.3%	-47.7%	-2.5%	+2.4%	+23.1%	+18.6%
BRC Brady Corporation Peer	+85.6%	+73.0%	+12.9%	+21.1%	+5.5%	-0.1%
LUNR Intuitive Machines, Inc. Peer	+152.9%	+141.0%	+215.8%	+99.3%	+38.7%	+6.5%
SKYW SkyWest, Inc. Peer	+78.2%	+285.3%	+6.6%	-6.4%	+1.1%	-2.1%

CAA

Corporación América Airports S.A.

Primary

+380.8%

+127.3%

+30.5%

+35.6%

-3.7%

-4.8%

WSC

WillScot Holdings Corporation

Peer

-24.3%

-47.7%

-2.5%

+2.4%

+23.1%

+18.6%

BRC

Brady Corporation

Peer

+85.6%

+73.0%

+12.9%

+21.1%

+5.5%

-0.1%

LUN

Intuitive Machines, Inc.

Peer

+152.9%

+141.0%

+215.8%

+99.3%

+38.7%

+6.5%

SKY

SkyWest, Inc.

Peer

+78.2%

+285.3%

+6.6%

-6.4%

+1.1%

-2.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

16.45

10.14

N/A

2.57

2.08

2.32

6.37

$4.08B

Profitability

Profit margins and return metrics

Profit Margin 12.62%

Operating Margin 23.51%

Gross Margin 35.07%

ROE 16.21%

ROA 7.07%

Growth

Revenue and earnings growth rates

Revenue Growth +18.8%

Earnings Growth +212.1%

Q/Q Revenue Growth +18.84%

Q/Q Earnings Growth +185.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.67

Moderate

Current Ratio

1.35

Good

Quick Ratio

1.31

Good

Cash/Share

$4.38

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.6B

Gross Margin

33.3%

Op. Margin

23.9%

Net Margin

19.1%

Total Assets

$4.4B

Liabilities

$2.8B

Equity

$1.6B

Debt/Equity

1.76x

Operating CF

$0.1B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

95%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-20

$N/A

2026-03-17

$0.65

+100.6% surprise

2025-11-24

$0.34

-21.6% surprise

2025-08-20

$0.3

-32.8% surprise

Industrials Sector Comparison

Comparing CAAP against 393 companies in the Industrials sector (30 bullish, 134 neutral, 229 bearish)

P/E Ratio

16.45

This Stock

82.55

Sector Avg

-80.1% (Discount)

Return on Equity (ROE)

16.21%

This Stock

-24.72%

Sector Avg

-165.6% (Below Avg)

Profit Margin

12.62%

This Stock

6.51%

Sector Avg

+93.8% (Superior)

Debt to Equity

0.67

This Stock

2.88

Sector Avg

-76.9% (Less Debt)

Revenue Growth

18.8%

This Stock

82.87%

Sector Avg

-77.3% (Slower)

Current Ratio

1.35

This Stock

3.2

Sector Avg

-57.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CAAP Corporación América Airports S.A.	BULLISH	$4.08B	16.45	16.2%	12.6%	$25.0
WSC WillScot Holdings Corporation	BEARISH	$4.07B	-	-5.7%	-2.3%	$22.49	Compare
BRC Brady Corporation	NEUTRAL	$3.98B	20.87	16.7%	12.7%	$84.3	Compare
LUNR Intuitive Machines, Inc.	BEARISH	$3.89B	-	-102.9%	-39.7%	$24.41	Compare
SKYW SkyWest, Inc.	NEUTRAL	$3.73B	8.89	16.6%	10.6%	$92.75	Compare

CAAP Corporación...

BULLISH

Mkt Cap

$4.1B

P/E

16.4

ROE

16.2%

Price

$25.0

Compare with CAAP

BRC Brady Corporation

Compare with CAAP

Compare with CAAP

Compare with CAAP

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-03-17

CAAP filed its 20-F annual report on March 17, 2026. This filing provides the company's comprehensive annual financial disclosures and risk assessments for the reporting period.

20-F

2025-03-27

CAAP filed its 20-F annual report on March 27, 2025. Specific financial highlights and risk factors were not provided in the available metadata for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

7 analysts

Goldman Sachs

2026-01-29

Maintains

Neutral Neutral

JP Morgan

2026-01-16

Maintains

Overweight Overweight

Past News Coverage

Recent headlines mentioning CAAP from our newsroom.

Newest → oldest

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CAAP

CAAP Corporación América Airports S.A. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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