CAAP

Corporación América Airports S.A.
NYSEUSDEQUITY Industrials DELAYED
Last price
25.22
▼ 0.32 (1.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
25.54
Day high
25.86
Day low
25.21
Volume
245.94K
Market cap
$4.12B
P/E (TTM)
14.09
52W range
17.36 – 30.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.00% -4.9%
1M
+3.32% +2.2%
3M
+2.40% -2.1%
6M
-1.64% -19.8%
YTD
-3.00% -17.2%
1Y
+41.05% +24.6%
3Y
+89.06% +6.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CAAP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
129.95M
Total on file

Fundamentals

TTM · reported
Market cap$4.12B
Enterprise value$4.42B
Revenue (TTM)$2.12B
Gross profit$730.75M
EBITDA$751.56M
Net income$288.75M
EPS (TTM)$1.79
Free cash flow$605.28M
Total cash$860.79M
Total debt$1.09B
Book value / share$11.42
Shares outstanding163.37M
Float17.97M
Short % of float5.42%
Dividend yield0.00%
Beta (5Y)0.68

Valuation & profitability ratios

Account required
Trailing P/E14.09
Forward P/E11.13
PEG ratio—
Price / sales—
Price / book2.21
EV / revenue2.08
EV / EBITDA5.88
Gross margin34.43%
Operating margin19.75%
Profit margin13.60%
Return on equity17.42%
Return on assets6.99%
Debt / equity56.32
Current ratio1.51
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.96B$1.84B$1.40B$1.38B +6.4%
Operating revenue $1.95B$1.84B$1.39B$1.37B +6.2%
Cost of revenue $1.27B$1.24B$914.68M$962.98M +2.8%
Gross profit $689.77M$605.93M$485.36M$415.69M +13.8%
Selling, general & admin $131.32M$120.44M$91.68M$91.64M +9.0%
Total operating expense $194.56M$170.63M$67.53M$129.89M +14.0%
Operating income $495.21M$435.30M$417.83M$285.79M +13.8%
Net interest income -$141.81M-$144.76M-$145.97M-$228.84M +2.0%
Pre-tax income $332.68M$606.73M$202.23M$190.52M -45.2%
Tax provision $74.96M$298.82M-$24.24M$24.88M -74.9%
Net income $247.72M$282.67M$239.51M$168.17M -12.4%
Net income to common $247.72M$282.67M$239.51M$168.17M -12.4%
Basic EPS 1.531.761.491.05 -13.1%
Diluted EPS 1.531.761.491.05 -13.1%
EBIT $423.51M$714.20M$297.41M$354.81M -40.7%
EBITDA $652.59M$917.20M$449.00M$527.29M -28.9%
Basic shares 161.91M160.61M160.74M160.83M +0.8%
Diluted shares 161.91M160.61M160.74M160.83M +0.8%

Options analytics

Account required
Put / call volume
0.13
Call-heavy session
Put / call open interest
1.27
Positioning, not flow
Max pain
17.50
-30.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
267
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
35.00
39 contracts
Heaviest put OI
17.50
62 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.480.32 -32.7%
Mar 2026 0.480.47 -1.8%
Dec 2025 0.320.65 +100.6%
Sep 2025 0.430.34 -21.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.57 2 $541.00M +1.7%
Next quarter 0.54 2 $528.00M -3.2%
Current year 1.92 5 $2.07B +5.5%
Next year 2.27 5 $2.26B +9.2%

Analyst targets & ownership

Account required
Mean target$32.40
High target$36.00
Low target$27.40
Implied upside28.47%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders79.56%
Held by institutions15.91%
Institutions holding150
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.80
+1.70% from price
SMA 20
24.47
+3.08% from price
SMA 50
24.56
+2.68% from price
SMA 100
25.07
+0.59% from price
SMA 200
25.81
-2.29% from price
EMA 12
24.79
+1.75% from price
EMA 26
24.57
+2.65% from price
EMA 50
24.63
+2.41% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.22
Hist 0.12
ATR (14)
0.87
3.44% of price
Realised vol 30D
41.5%
Annualised
Bollinger upper
26.01
20, 2σ
Bollinger lower
22.92
20, 2σ
50 / 200 cross
Death
24.56 vs 25.81
Trend bias
Below 200
-2.29%

Options chain

Account required
Expiry
Spot 25.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
41.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-26.6%
Peak to trough
ATR 14
0.87
3.44% of price
Beta (reported)
0.68
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.73M
Prior 1.47M
Change vs prior
+17.5%
Shorts adding
% of float
5.42%
Normal
% of shares out
1.06%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
17.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

19 on file
DateFirm ActionFromTo
Sep 18, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 15, 26 JP Morgan MAINTAINED Overweight Overweight
Jan 29, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jan 16, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 16, 25 JP Morgan MAINTAINED Overweight Overweight
Jul 2, 25 JP Morgan MAINTAINED Overweight Overweight
May 22, 25 B of A Securities INITIATED — Buy
Mar 14, 25 JP Morgan INITIATED — Overweight
Jun 3, 24 Citigroup MAINTAINED Buy Buy
Jan 9, 24 Citigroup UPGRADE Neutral Buy
Sep 1, 23 Goldman Sachs MAINTAINED Neutral Neutral
Jun 2, 23 Goldman Sachs MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateSep 10, 2026
Last split1004:1000
Split dateFeb 2, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.