Corporacion America Airports (CAAP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Corporacion America Airports stock (CAAP) is currently trading at $25.97. Corporacion America Airports PE ratio is 16.61. Corporacion America Airports PS ratio (Price-to-Sales) is 2.10. Analyst consensus price target for CAAP is $31.17. WallStSmart rates CAAP as Hold.
- CAAP PE ratio analysis and historical PE chart
- CAAP PS ratio (Price-to-Sales) history and trend
- CAAP intrinsic value — DCF, Graham Number, EPV models
- CAAP stock price prediction 2025 2026 2027 2028 2029 2030
- CAAP fair value vs current price
- CAAP insider transactions and insider buying
- Is CAAP undervalued or overvalued?
- Corporacion America Airports financial analysis — revenue, earnings, cash flow
- CAAP Piotroski F-Score and Altman Z-Score
- CAAP analyst price target and Smart Rating
Corporacion America Airports
📊 No data available
Try selecting a different time range
CAAP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Corporacion America Airports (CAAP)
CAAP trades at a significant discount to its Graham intrinsic value of $71.14, offering a 59% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Corporacion America Airports (CAAP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth. Concerns around institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Corporacion America Airports (CAAP) Key Strengths (4)
Earnings per share surging 212.10% year-over-year
Strong operational efficiency: $24 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Corporacion America Airports (CAAP) Areas to Watch (5)
Very low institutional interest at 14.91%
Revenue is fairly priced at 2.10x sales
Fairly priced relative to book value
Solid revenue growth at 18.80% per year
Decent profitability, keeps $13 per $100 revenue
Corporacion America Airports (CAAP) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 5.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Operating Margin, Market Cap. Profitability is solid with Return on Equity at 16.20%, Operating Margin at 23.50%. Growth metrics are encouraging with EPS Growth at 212.10%.
The Bear Case
The primary concerns are Institutional Own., Price/Sales, Price/Book. Some valuation metrics including Price/Sales (2.10), Price/Book (2.58) suggest expensive pricing. Growth concerns include Revenue Growth at 18.80%, which may limit upside. Profitability pressure is visible in Profit Margin at 12.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 18.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Operating Margin) and negatives (Institutional Own., Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CAAP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CAAP's Price-to-Sales ratio of 2.10x trades 52% above its historical average of 1.38x (86th percentile), historically expensive. The current valuation is 20% below its historical high of 2.62x set in Jan 2026, and 1067% above its historical low of 0.18x in Oct 2020. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
Compare CAAP with Competitors
Top AIRPORTS & AIR SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Corporacion America Airports (CAAP) · INDUSTRIALS › AIRPORTS & AIR SERVICES
The Big Picture
Corporacion America Airports is a strong growth company balancing expansion with improving profitability. Revenue reached 2.0B with 19% growth year-over-year. Profit margins of 12.6% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 124M in free cash flow and 131M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Corporacion America Airports push profit margins above 15% as the business scales?
Sector dynamics: monitor AIRPORTS & AIR SERVICES industry trends, competitive moves, and regulatory changes that could impact Corporacion America Airports.
Bottom Line
Corporacion America Airports offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Corporacion America Airports(CAAP)
NYSE
INDUSTRIALS
AIRPORTS & AIR SERVICES
USA
Corporacin Amrica Airports SA, acquires, develops and operates airport concessions. The company is headquartered in Luxembourg, Luxembourg.