CAAP | Ticker Profile - Titan Protect

CAAP

Corporación América Airports S.A.

Industrials · Airports & Air Services · NYQ

$25.35

Data: 2026-05-15

✓ ETHICAL PASS

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.9B

Total market value of the company

Trailing P/E

15.75

Reasonably valued

Forward P/E

10.63

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.8%

Year-over-year revenue change

Profit Margin

12.6%

How much profit the company keeps from each dollar of revenue

ROE

16.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$32.00

+26% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Corporación América Airports S.A.

Corporación América Airports S.A., through its subsidiaries, acquires, develops, and operates airport concessions. It operates 52 airports in Latin America, Europe, and Eurasia. The company was formerly known as A.C.I. Airports International S.à r.l. and changed its name to Corporación América Airports S.A. in September 2017. The company was founded in 1998 and is based in Luxembourg, Luxembourg. Corporación América Airports S.A. operates as a subsidiary of A.C.I. Airports S.à r.l.

https://www.caap.aero

Country: Luxembourg Employees: 6,300 Industry: Airports & Air Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

27.6% PASS

Debt must be below 33% of total assets

Cash Ratio

17.8% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$42.33

What our model estimates this business is worth per share

Margin of Safety

40.1%

Trading below fair value — margin of safety exists

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.7th

Ranks in the top 0% of our 13,571 screened universe

Ethical Score

82.8

Valuation Score

88.0

Quality Score

73.3

Combined

N/A

Trading at $24 against a fair value of $42, a 43% discount. Moderate competitive position. Passes all ethical screens. Ranks better than 97% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.613

Good returns relative to risk taken

Kelly Fraction

0.0385

Modest edge detected — smaller position warranted

Calmar Ratio

0.721

Acceptable balance between returns and drawdown risk

Annual Return

17.6%

Historical annualised return based on price data

Max Drawdown

-24.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

143

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.68

Less volatile than the market — more defensive

52W High

$30.50

17% below the year high

52W Low

$17.36

46% above the year low

Avg Volume

267,167

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.7%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.52

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.67

Moderate leverage — manageable

Current Ratio

1.35

Adequate but worth monitoring

Quick Ratio

1.31

Like current ratio but excludes inventory — stricter test

Gross Margin

35.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

23.5%

Profit from core operations before interest and tax

Free Cash Flow

$529M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.0B

Total revenue over the last 12 months

Net Income

$248M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$36.00

Target Median

$32.00

Target Low

$27.50

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Feb2025	Tim Walberg	Republican	buy	15K–50K
15 May2026	David Taylor	Republican	sell	1K–15K
15 May2026	David Taylor	Republican	sell	1K–15K
14 May2026	Cleo Fields	Democrat	buy	1K–15K
14 May2026	Ed Case	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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