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Corporación América Airports S.A. (CAAP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Corporación América Airports S.A.

CAAPMarket cap $4.12BPrice $25.2

CountryLuxembourg

SectorIndustrials

IndustryTransport Infrastructure

Operates 53 airports across Latin America and Italy, handling over 90 million passengers a year. It's the largest private airport operator by number of airports, controlling infrastructure most travelers never realize is privately run.

In Bastion Portfolios?

52W Return+40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%8

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+26%8

EPS Growth Y+2+20%8

EPS Growth Y+3+23%8

Quality

Margins

EBIT Margin24%8

Net Income Margin14%7

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA0.37

Efficiency

ROE17%7

ROA7%7

Earnings Stability88

GEAR+VERY STRONG93

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)128

P/E Ratio (Forward 3y)98

P/BV2.26

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd89

Yield

Free Cash Flow Yield11.1%9

Dividend Yieldna–

Momentum

Short term

1 month return+3%9

3 month return+4%7

YTD return+1%5

Mid term

Price vs 52wHigh86%7

1 year return+50%9

Long term

3 year return+108%8

5 year return+350%10

Risk Shield

Price Risk

Beta0.76

Volatility38%5

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield11.1%9

Quality

ROCE13%7

Earnings Stability88

Net Debt/EBITDA0.37

02Growth

Is it actually growing, and how fast?

CAAPCorporación América Airports S.A.

Revenue FY25$2.0B

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+20%8

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 23%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CAAPCorporación América Airports S.A.

Total return Current280%

Price return Current280%

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+4%7

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+50%9

3-year return+108%8

5-year return+350%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +108% over three years and +350% over five, ahead of 80% of the market.

It's up 50% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%) and over three months (+4%).

WATCH

Returns sit at the market level so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Corporación América Airports S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CAAPCorporación América Airports S.A.

Revenue FY25$2.0B

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%8

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+26%8

EPS growth, FY27E+20%8

EPS growth, FY28E+23%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 12%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 23%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 12%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

CAAPCorporación América Airports S.A.

Total return Current280%

Price return Current280%

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+4%7

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+50%9

3-year return+108%8

5-year return+350%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +108% over three years and +350% over five, ahead of 80% of the market.

It's up 50% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%) and over three months (+4%).

WATCH

Returns sit at the market level so far this year (+1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Corporación América Airports S.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community