QualityDipStocks / Consumer Discretionary · Aerospace
Corporacion America Airports SA CAAP
Outside our quality screen, so we don’t track its dips. It’s 22% below its 52-week high.
Outside our quality screen. No fair value estimate for now: the model’s result is too extreme to stand behind.
Worth knowing
- FCF yield 12%, top 9% of the 1145 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −22%
- Risk vs market
- Above marketbeta 1.43
4 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for CAAP: the model gives 213% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances). We’d rather show nothing than a made-up number.
What the price implies To be worth today’s price, CAAP’s free cash flow would need to shrink about 8% a year for five years; our estimate uses 12%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CAAP moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 2.8× the S&P 500’s.
- Beta vs S&P 500
- 1.43
- Volatility
- 36% vs 13% SPY
- Correlation SPY
- 0.51
- Correlation QQQ
- 0.41
How it ranks
Where CAAP stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 4 measures
- Free cash flow yield12% · free cash flow vs market capTop 7%of 1,391
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 1,836
- Revenue growth, last 12 months+6.4% · vs the 12 months beforeLowest 35%of 1,814
- Operating margin25% · of sales kept as operating profitTop 18%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationFree-cash-flow yield of 11.7% (price / FCF 8.6×): $449M of free cash in the last 12 months.
ValuationP/E of 15.5× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
GrowthSales compounded 12% a year from FY2022 to FY2025.
ProfitabilityReturn on equity of 17% over the last 12 months.
Top bearish points 3 of 5
ProfitabilityOperating margin narrowed to 24.9% in FY2025 from 38.6% in FY2023 (SEC filings).
ProfitabilityReturn on equity fell 17 points in two fiscal years, to 16% in FY2025.
GrowthDiluted EPS fell 13% to $1.52 in FY2025.
All fundamentals
P/E 15.5 · FCF yield 11.7% · ROE 17%
Valuation
- P/E
- 15.5×Consumer Discretionary median 20.7×
- Price / FCF
- 8.6×
- FCF yield
- 11.7%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.96×
- Price / book
- 2.43×
- Market cap
- $3.8Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $2.0B
- Sales growth, 12 months
- +6.4%vs the 12 months before
- Sales growth, 3 yrs
- +12.5%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.52
- EPS growth, last FY
- −13.1%
- Net income, 12 months
- $248M
- Net income growth
- −12%12 months vs before
Profitability
- Gross margin
- 35.2%
- Operating margin
- 24.9%
- Net margin
- 12.6%
- FCF margin
- 22.9%
- Return on equity
- 17%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $593M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 5.4×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $449M
- FCF growth, 12 months
- +14%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Corporacion America Airports SA’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +12%
- Gross margin34%
- Operating margin20%
- Return on invested capital16%
- Return on equity17%
- Sales growth (latest quarter vs year-ago quarter)+12%
- Net debt / EBITDA0.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $23.69
- 52-wk lowlowest close, 1 year$21.80−8.0%
- PriceMon Nov 2 close$23.69you are here
- 52-wk highhighest close, 1 year$30.35+28.1%
Momentum & 52-week range
RSI 44 · 5 days −0.6%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 23
- DateMon Nov 23
- Consensus EPS$0.61
- Year-ago EPS$0.34
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
CAAP is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Corporacion America Airports SA in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Aerospace
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.