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Corporacion America Airports SA

CAAP

18.000USD

-0.370-2.02%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.93BMarket Cap
20.58P/E TTM

Corporacion America Airports SA

18.000

-0.370-2.02%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
1 / 6
Overall Ranking
107 / 4720
Industry
Transport Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
25.450
Target Price
+39.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 68.09.
Undervalued
The company’s latest PB is 1.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 154.96M shares, decreasing 5.09% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 101.94K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.42, which is lower than the Transport Infrastructure industry's average of 7.84. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 476.81M, representing a year-over-year increase of 14.55%, while its net profit experienced a year-over-year increase of 1.76%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

8.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.88

Operational Efficiency

6.67

Growth Potential

7.03

Shareholder Returns

6.98

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Transport Infrastructure industry's average of 4.10. Its current P/E ratio is 19.55, which is -38.65% below the recent high of 11.99 and 53.53% above the recent low of 9.08.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/6
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.57, which is higher than the Transport Infrastructure industry's average of 7.28. The average price target for Corporacion America Airports SA is 25.35, with a high of 28.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
25.450
Target Price
+41.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
6
Median
6
Average
Company name
Ratings
Analysts
Corporacion America Airports SA
CAAP
7
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
7
Grupo Aeroportuario del Pacifico SAB de CV
PAC
6
Grupo Aeroportuario del Sureste SAB de CV
ASR
6
Sky Harbour Group Corp
SKYH
6
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.65, which is lower than the Transport Infrastructure industry's average of 7.06. Sideways: Currently, the stock price is trading between the resistance level at 21.37 and the support level at 16.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
-0.01

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.538
Sell
RSI(14)
32.808
Neutral
STOCH(KDJ)(9,3,3)
5.636
Oversold
ATR(14)
0.763
High Vlolatility
CCI(14)
-130.878
Sell
Williams %R
97.214
Oversold
TRIX(12,20)
-0.405
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.694
Sell
MA10
19.078
Sell
MA20
20.144
Sell
MA50
20.317
Sell
MA100
20.360
Sell
MA200
19.594
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ACI Airports SARL
131.45M
--
Helikon Investments Ltd
13.62M
+92.28%
Fourth Sail Capital LP
1.58M
+8.99%
Goldman Sachs & Company, Inc.
1.19M
-82.93%
BlackRock Institutional Trust Company, N.A.
817.10K
+22.83%
Mirae Asset Global Investments (USA) LLC
933.66K
+9.67%
RBC Global Asset Management (UK) Limited
841.33K
-5.08%
J.P. Morgan Securities LLC
667.61K
-3.14%
State Street Global Advisors (US)
293.12K
+7.09%
UBS Financial Services, Inc.
290.19K
-22.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.83, which is higher than the Transport Infrastructure industry's average of 5.60. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.83
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.13%
240-Day Maximum Drawdown
+22.74%
240-Day Volatility
+42.93%
Return
Best Daily Return
60 days
+6.87%
120 days
+8.95%
5 years
+11.51%
Worst Daily Return
60 days
-11.53%
120 days
-11.53%
5 years
-11.53%
Sharpe Ratio
60 days
-0.52
120 days
+0.05
5 years
+1.01
Risk Assessment
Maximum Drawdown
240 days
+22.74%
3 years
+26.63%
5 years
+26.63%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+1.62
5 years
+2.48
Skewness
240 days
-0.17
3 years
+0.49
5 years
+0.64
Volatility
Realised Volatility
240 days
+42.93%
5 years
+46.75%
Standardised True Range
240 days
+3.77%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+7.22%
240 days
+7.22%
Maximum Daily Upside Volatility
60 days
+33.83%
Maximum Daily Downside Volatility
60 days
+31.22%
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
Corporacion America Airports SA
CAAP
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
PAC
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grupo Aeroportuario del Sureste SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
ASR
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sky Harbour Group Corp
Sky Harbour Group Corp
SKYH
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBL International Ltd
CBL International Ltd
BANL
2.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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