Stock analysis · Bull Rankings model

CAAP analysis

Corporación América Airports S.A.Airports & Air Services. Scored on the same transparent model behind the daily rankings.

CAAP
Corporación América Airports S.A. · Airports & Air Services
FCF$468mC
Rev+6.4%C+
D/E0.56B
P/E13.3xA-
PEG0.71A-
68.6Score
$23.46$3.8B
1Y Target$32.29Analyst consensus · 7 analysts
5Y Target$40.76Compound horizon
10Y Target$52.27Long-dated conviction
FCF$468mTTM · 03/26
C
FCF $468m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+6.4%FY YoY
C+
Revenue +6.4% — steady but below market-beating range · Computed from last two annual revenue figures (FY YoY).
D/E0.56
B
D/E 0.56 — near the Industrials debt median (≈60th pctile)
P/E13.3x
A-
P/E 13.3 — cheaper than most Industrials peers (≈25th pctile)
PEG0.71est.
A-
PEG 0.71 — strong; Lynch's preferred zone · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 68.6
Quality70.5
Growth50.0
Value91.4
Why this score
  • Cyclical growth
Entry · Margin of safety
52-week rangeMid-range
23% off the 12-month high
vs DCF fair value70% belowest. fair value ~$77
What the price assumes: free cash flow compounding at ~-16% a year for the next decade — vs the ~19% a year our model projects from current growth and analyst estimates.

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Airports & Air Services · market cap $3.8b. Down 23% from 52-week high of $30.50 — deep drawdown territory. PEG 0.71 — paying under fair value for the growth rate. 7 sell-side analysts rate this a Buy with a mean 1-yr target of $32.29 (implying +38% upside).
Moat
Net margin 14% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 162% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Horizon
1-3 yr $32.29 (7-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $40.76 at ~12% CAGR — dividend + buyback compounding. 10 yr $52.27 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

CAAP vs the Top Picks average

PillarCAAPBook avgDiff
Quality0.710.84-0.13
Growth0.500.84-0.34
Value0.910.78+0.13

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+0.8 over 47 daily scores
From 67.8 (Jun 22) → 68.6 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-1.3%
90-day change-0.7%
Forward EPS estimate$2.25

Over the last 90 days, what analysts expect CAAP to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
85
Position size
$1,994
4.0% of portfolio
Stop price
$17.59
25% below $23.46
$ at risk if stopped
$498.53
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Corporación América Airports S.A. (CAAP): score, valuation & FAQ

Corporación América Airports S.A. (CAAP) is a Airports & Air Services company that scores 68.6 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (A-) and PEG (A-). On valuation, CAAP sits about 70% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -16% annual free-cash-flow growth over the next decade.

Is CAAP a good stock to buy?

Bull Rankings scores CAAP 68.6 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A-) and PEG (A-). A score is a quantitative screen of Corporación América Airports S.A.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does CAAP score 68.6 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CAAP earns its highest marks on P/E (A-) and PEG (A-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is CAAP overvalued or undervalued?

Based on $23.46, CAAP sits about 70% below our discounted-cash-flow fair value (a margin of safety) — the current price implies roughly -16% annual free-cash-flow growth over the next decade. It trades at a 13.3x P/E (graded A-). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in CAAP?

Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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