Corporacion America Airports
CAAP
24.78
-0.44
-1.74%
Corporacion America Airports
US · CAAP
#2271 by market cap
Listed 2018
24.78
-0.44
-1.74%
Live - 5344 symbols - heartbeat 145s ago
· 2026-10-07 19:54
After-hours
24.78
0.00%
- Market cap
- 4.05B
- P/E (TTM)i
- 14.08
- P/Bi
- 2.20
- EPSi
- 1.52
- Div yieldi
- 0.00%
- 52W posi
- 63%
Reader sentiment
Are you bullish or bearish on CAAP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.05, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.45% YoY
Margins
- Gross margin
- 35.15%
- Operating margin
- 25.24%
- Net margin
- 12.63%
Key ratios & quality
- Enterprise valuei
- 4.43B
- PEG ratioi
- 1.02
- Altman Z-Scorei
- 2.05
PEG uses trailing P/E against the 3-year net income growth rate (13.78%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.56B | 607.36M | 706.91M | 1.38B | 1.40B | 1.84B | 1.96B |
| Gross profit | 454.72M | 420.22M | -46.23M | 84.53M | 415.69M | 485.36M | 605.93M | 689.77M |
| Selling & admin expenses | 104.48M | 86.69M | 58.78M | 61.61M | 91.64M | 91.68M | 120.44M | 131.33M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 308.53M | 297.40M | -134.65M | -20.12M | 285.79M | 417.83M | 435.30M | 495.21M |
| Pretax profit | 3.50M | 15.20M | -371.70M | -90.67M | 190.52M | 202.23M | 606.73M | 332.68M |
| Tax | 14.10M | 17.08M | -14.30M | 69.11M | 24.88M | -24.24M | 298.82M | 74.96M |
| Net profit | -10.60M | -5.82M | -361.89M | -180.98M | 165.64M | 226.47M | 307.91M | 257.72M |
| Basic EPS | 0 | 0 | -2 | -1 | 1 | 1 | 2 | 2 |
| Diluted EPS | 0.04 | 0.06 | -1.58 | -0.73 | 1.05 | 1.49 | 1.75 | 1.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 447.82M | 476.81M | 527.27M | 562.61M | 537.62M | 534.04M |
| Gross profit | 156.48M | 165.91M | 197.18M | 187.41M | 198.55M | 162.62M |
| Selling & admin expenses | 32.16M | 53.25M | 32.64M | 36.09M | 40.34M | 64.55M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 105.60M | 117.34M | 149.51M | 134.36M | 139.88M | 105.48M |
| Pretax profit | 68.63M | 61.56M | 78.96M | 133.72M | 128.30M | 61.56M |
| Tax | 32.38M | 10.07M | 20.23M | 16.24M | 47.86M | 8.05M |
| Net profit | 36.25M | 51.48M | 58.73M | 117.47M | 80.44M | 53.51M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.25 | 0.30 | 0.34 | 0.65 | 0.47 | 0.32 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 532.74M | 507.64M | 519.99M | 626.32M | 647.47M | 749.91M | 765.51M | 985.04M |
| Cash & ST investments | 325.84M | 222.97M | 346.43M | 451.08M | 450.01M | 448.22M | 524.67M | 714.84M |
| Inventory | 9.77M | 11.30M | 8.02M | 11.52M | 15.77M | 16.15M | 11.41M | 14.74M |
| Total assets | 3.85B | 3.88B | 3.41B | 3.62B | 3.84B | 3.54B | 4.18B | 4.45B |
| Total current liabilities | 450.55M | 562.30M | 552.55M | 842.29M | 676.32M | 685.93M | 603.73M | 728.51M |
| Short-term debt | 98.91M | 178.27M | 219.89M | 425.03M | 181.29M | 203.38M | 119.07M | 143.69M |
| Long-term debt | 1.03B | 1.03B | 1.13B | 1.02B | 1.29B | 1.13B | 1.04B | 955.86M |
| Total liabilities | 2,622,581,000.00 | 2,683,629,000.00 | 2,600,365,000.00 | 2,847,023,000.00 | 2,973,419,000.00 | 2,738,067,000.00 | 2,663,490,000.00 | 2,787,929,000.00 |
| Total equity | 1.22B | 1.20B | 805.29M | 773.61M | 862.37M | 803.91M | 1.52B | 1.66B |
| Retained earnings | 394.16M | 403.26M | 150.20M | 32.69M | 201.19M | 438.78M | 718.51M | 964.64M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 763.39M | 841.89M | 922.68M | 985.04M | 1.05B | -- |
| Cash & ST investments | 523.53M | 595.24M | 660.96M | 714.84M | 772.38M | -- |
| Inventory | 13.01M | 11.14M | 14.89M | 14.74M | 17.43M | -- |
| Total assets | 4.29B | 4.34B | 4.29B | 4.45B | 4.79B | -- |
| Total current liabilities | 549.16M | 566.84M | 601.68M | 728.51M | 748.24M | -- |
| Short-term debt | 107.60M | 108.52M | 106.05M | 143.69M | 151.87M | -- |
| Long-term debt | 1.03B | 1.04B | 1.02B | 955.86M | 936.90M | -- |
| Total liabilities | 2,708,423,000.00 | 2,763,277,000.00 | 2,792,175,000.00 | 2,787,929,000.00 | 2,907,376,000.00 | -- |
| Total equity | 1.58B | 1.57B | 1.50B | 1.66B | 1.88B | -- |
| Retained earnings | 759.28M | 804.50M | 856.25M | 964.64M | 1.04B | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 191.66M | -19.71M | 838.00K | 107.96M | 302.63M | 356.42M | 405.30M | 465.22M |
| Depreciation & amortization | 175.83M | 182.27M | 200.79M | 160.63M | 172.48M | 151.59M | 203.01M | 229.08M |
| Free cash flow | 175.76M | -37.79M | -8.69M | 99.44M | 292.81M | 345.53M | 391.65M | 446.51M |
| Dividends paid | -14.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 195.60M | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 244.87M | 195.70M | 281.03M | 375.78M | 385.27M | 369.85M | 439.85M | 592.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 80.28M | 115.22M | 139.00M | 130.73M | 102.34M | -- |
| Depreciation & amortization | 59.24M | 57.53M | 50.93M | 61.39M | 65.00M | -- |
| Free cash flow | 77.75M | 111.00M | 133.75M | 124.01M | 99.00M | -- |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 448.62M | 496.81M | 540.39M | 592.76M | 666.23M | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.16 | 1.19 | -40.38 | -24.55 | 28.36 | 33.24 | 27.00 | 16.76 |
| ROA %i | 0.19 | 0.24 | -6.94 | -3.35 | 4.51 | 6.49 | 7.32 | 5.74 |
| ROIC %i | 2.89 | 2.50 | -9.13 | -2.53 | 13.27 | 12.53 | 10.59 | 10.97 |
| 5-year avg ROE %i | -- | 7.41 | -3.34 | -9.73 | -6.85 | -0.43 | 4.73 | 16.16 |
| EBIT margin %i | 7.00 | 6.67 | -45.64 | 4.93 | 25.74 | 21.24 | 38.75 | 21.58 |
| FCF / sales %i | 12.32 | -- | -- | 14.07 | 21.24 | 24.68 | 21.25 | 22.76 |
| Current ratioi | 1.18 | 0.90 | 0.94 | 0.74 | 0.96 | 1.09 | 1.27 | 1.35 |
| Quick ratioi | 1.13 | 0.86 | 0.91 | 0.72 | 0.91 | 1.01 | 1.23 | 1.31 |
| Debt / assetsi | 29.30 | 31.35 | 39.89 | 40.10 | 38.43 | 38.04 | 27.95 | 24.84 |
| LT debt / equityi | 133.78 | 136.02 | 232.65 | 218.60 | 180.56 | 157.78 | 76.66 | 60.59 |
| Interest coveragei | 1.04 | 1.12 | -2.80 | 0.28 | 2.16 | 3.12 | 6.65 | 4.66 |
| Revenue CAGR (3Y) %i | 6.31 | 4.49 | -27.22 | -20.86 | -4.01 | 32.10 | 37.64 | 12.48 |
| Net income CAGR (3Y) %i | -59.28 | -35.40 | -- | -- | 164.39 | -- | -- | 13.78 |
| FCF CAGR (3Y) %i | -- | -- | -- | -17.29 | -- | -- | 57.92 | 15.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.48 | 11.11 | 12.88 | 16.76 | 17.52 | -- |
| ROA %i | 4.11 | 3.58 | 4.13 | 5.74 | 6.26 | -- |
| ROIC %i | 5.44 | 4.56 | 9.52 | 10.97 | 11.63 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.58 | 22.01 | 20.10 | 21.58 | 23.48 | 21.38 |
| FCF / sales %i | 16.53 | 17.44 | 18.82 | 22.76 | 22.80 | -- |
| Current ratioi | 1.39 | 1.49 | 1.53 | 1.35 | 1.40 | -- |
| Quick ratioi | 1.37 | 1.47 | 1.51 | 1.31 | 1.38 | -- |
| Debt / assetsi | 26.80 | 26.52 | 26.32 | 24.84 | 22.84 | -- |
| LT debt / equityi | 72.44 | 70.77 | 70.85 | 60.59 | 52.19 | -- |
| Interest coveragei | 4.75 | 4.18 | 4.03 | 4.66 | 5.38 | 7.77 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.