CAAP

Corporación América Airports S.A.
NYSEUSDEQUITY Industrials DELAYED
Last price
23.46
▲ 0.19 (0.82%)
MARKET ·

Price

Open
23.27
Prev close
23.27
Day high
23.91
Day low
23.32
Volume
168.54K
Market cap
$3.83B
P/E (TTM)
13.33
52W range
17.36 – 30.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.17% -2.8%
1M
-6.24% -10.0%
3M
-7.16% -10.3%
6M
-19.79% -30.9%
YTD
-9.77% -22.1%
1Y
+12.73% -7.3%
3Y
+70.25% -3.9%
5Y

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

Fundamentals

TTM · reported
Market cap$3.83B
Enterprise value$4.13B
Revenue (TTM)$2.12B
Gross profit$730.75M
EBITDA$751.56M
Net income$288.75M
EPS (TTM)$1.76
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 float1.11%
Dividend yield
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E13.33
Forward P/E10.43
PEG ratio
Price / sales
Price / book2.05
EV / revenue1.95
EV / EBITDA5.50
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.96B$1.84B$1.40B$1.38B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$247.70M$282.70M$239.50M$168.20M
EBIT$0$0$0$0

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 0.53 1 $561.00M +5.4%
Next quarter 0.48 1 $543.00M -0.4%
Current year 1.90 4 $2.06B +4.9%
Next year 2.25 5 $2.18B +6.1%

Analyst targets & ownership

Account required
Mean target$32.29
High target$36.00
Low target$27.50
Implied upside37.62%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders79.56%
Held by institutions15.87%
Institutions holding151
Free account required

Price targets, consensus spread, insider and institutional ownership.

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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.09
-2.63% from price
SMA 20
25.00
-6.15% from price
SMA 50
25.37
-7.54% from price
SMA 100
25.43
-7.75% from price
SMA 200
25.77
-8.96% from price
EMA 12
24.15
-2.87% from price
EMA 26
24.70
-5.04% from price
EMA 50
25.07
-6.41% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-0.55
Hist -0.23
ATR (14)
0.93
3.95% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
27.15
20, 2σ
Bollinger lower
22.84
20, 2σ
50 / 200 cross
Death
25.37 vs 25.77
Trend bias
Below 200
-8.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
29.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-26.6%
Peak to trough
ATR 14
0.93
3.95% of price
Beta (reported)
0.70
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
Put / call open interest
13.00
Positioning, not flow
Max pain
22.50
-4.1% from spot
ATM implied vol
109.4%
Nearest strike to spot
Skew (10% OTM)
-53.0%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
35.00
1 contracts
Heaviest put OI
22.50
13 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.

Options chain

Account required
ExpirySpot 23.46
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.

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.