Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Neutral
RSI(14)
59.459
Neutral
STOCH(KDJ)(9,3,3)
36.702
Sell
ATR(14)
1.117
Low Volatility
CCI(14)
4.545
Neutral
Williams %R
31.008
Buy
TRIX(12,20)
0.500
Sell
StochRSI(14)
35.626
Buy
Corporacion America Airports SA
CAAP28.900USD
+0.660+2.34%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.71BMarket Cap
26.38P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Corporacion America Airports SA
Currency: USD Updated: 2026-02-06Key Insights
Corporacion America Airports SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 5 in the Transport Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.92.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Corporacion America Airports SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Corporacion America Airports SA Highlights
StrengthsRisks
Corporacion America Airports SA is a focused on acquiring, developing and operating airport concessions. It operates approximately 52 airports globally in Latin America, Europe and Eurasia. The Company’s airports are located in Argentina, Italy, Brazil, Uruguay, Ecuador, Armenia, and Peru. The Company’s Argentine provinces serves metropolitan areas in several Argentine provinces, such as Buenos Aires, Cordoba and Mendoza and the city of Buenos Aires, tourist destinations, such as Bariloche, Mar del Plata and Iguazu, regional centers, such as Cordoba, Santa Rosa, San Luis, San Juan, La Rioja, Santiago del Estero and Catamarca and border province cities, such as Mendoza, Iguazu, Salta and Bariloche.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.84B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.84B.
Overvalued
The company’s latest PB is 3.26, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.12M shares, increasing 0.01% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 107.08K shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
28.917
Target Price
+2.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Corporacion America Airports SA is 8.77, ranking 3 out of 5 in the Transport Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 527.27M, representing a year-over-year increase of 14.18%, while its net profit experienced a year-over-year increase of 275.14%.
Score
Financials
9.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.69
Operational Efficiency
8.51
Growth Potential
10.00
Shareholder Returns
7.51
Corporacion America Airports SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Corporacion America Airports SA is 8.61, ranking 1 out of 5 in the Transport Infrastructure industry. Its current P/E ratio is 26.38, which is 5.02% below the recent high of 27.70 and 76.01% above the recent low of 6.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/5
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Corporacion America Airports SA is 8.57, ranking 1 out of 5 in the Transport Infrastructure industry. The average price target is 25.55, with a high of 30.00 and a low of 23.80.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
28.917
Target Price
+1.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
7
Median
6
Average
Company name
Ratings
Analysts
Corporacion America Airports SA
CAAP
7
Sky Harbour Group Corp
SKYH
7
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7
Grupo Aeroportuario del Sureste SAB de CV
ASR
6
Grupo Aeroportuario del Pacifico SAB de CV
PAC
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Corporacion America Airports SA is 9.28, ranking 4 out of 5 in the Transport Infrastructure industry. Currently, the stock price is trading between the resistance level at 31.21 and the support level at 25.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
28.942
Sell
MA10
29.112
Sell
MA20
27.922
Buy
MA50
26.712
Buy
MA100
23.314
Buy
MA200
21.851
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Corporacion America Airports SA is 3.00, ranking 1 out of 5 in the Transport Infrastructure industry. The latest institutional shareholding proportion is 15.49%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is ETHSX, holding a total of 107.08K shares, representing 0.07% of shares outstanding, with 154.65% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transport Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Corporacion America Airports SA is 6.50, ranking 4 out of 5 in the Transport Infrastructure industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Corporacion America Airports SA’s latest ESG disclosure leads the Transport Infrastructure industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.77
VaR
+2.94%
240-Day Maximum Drawdown
+21.36%
240-Day Volatility
+45.42%
Return
Best Daily Return
60 days
+5.32%
120 days
+17.25%
5 years
+17.25%
Worst Daily Return
60 days
-3.12%
120 days
-11.53%
5 years
-11.53%
Sharpe Ratio
60 days
+3.54
120 days
+1.44
5 years
+1.17
Risk Assessment
Maximum Drawdown
240 days
+21.36%
3 years
+26.63%
5 years
+26.63%
Return-to-Drawdown Ratio
240 days
+2.62
3 years
+2.67
5 years
+2.94
Skewness
240 days
+1.09
3 years
+0.97
5 years
+0.85
Volatility
Realised Volatility
240 days
+45.42%
5 years
+44.67%
Standardised True Range
240 days
+2.61%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+251.61%
240 days
+251.61%
Maximum Daily Upside Volatility
60 days
+24.15%
Maximum Daily Downside Volatility
60 days
+19.52%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-18.47%
60 days
-23.09%
120 days
+28.76%
Peer Comparison
Transport Infrastructure
Corporacion America Airports SA
CAAP
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Sureste SAB de CV
ASR
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Pacifico SAB de CV
PAC
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sky Harbour Group Corp
SKYH
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
