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Corporación América Airports S.A. (CAAP) Analyse boursière

Industrie

Corporación América Airports S.A.

$25.54

+$0.58 (+2.32%)

Dernière mise à jour : 26 mai 2026

Historique des Prix

Analyse

Présentation de l'entreprise

Corporación América Airports S.A. functions as a specialized operator that acquires, develops, and manages airport concessions across multiple continents, specifically within Latin America, Europe, and Eurasia. The enterprise is firmly established within the Industrials sector, specifically the Airports & Air Services industry, where it leverages its infrastructure assets to generate revenue from aviation traffic and related services. The company maintains a substantial operational footprint employing approximately 6,300 individuals while managing a total market capitalization of $4.34 billion and reporting trailing twelve-month revenue of $1.96 billion. These financial metrics collectively indicate a significant market presence, positioning the entity as a major player in the regional aviation infrastructure landscape with the capacity to influence local economic connectivity and travel logistics.

Santé financière

The company reported annual revenues of $1.96 billion, net income of $247.72 million, and EBITDA of $713.07 million for the trailing twelve-month period, highlighting a substantial difference between gross operational earnings and net profit attributable to shareholders. This gap between revenue and net income reveals a cost structure where approximately 87.4% of revenue is consumed by operating expenses, taxes, and interest before reaching the bottom line, reflecting the capital-intensive nature of airport management. The business generated free cash flow of $529.21 million, which signifies a robust ability to fund capital expenditures, service debt obligations, and potentially return capital without requiring external financing. Regarding liquidity and leverage, the entity holds cash reserves of $714.84 million against total debt of $1.10 billion, resulting in a debt-to-equity ratio of 66.53, which characterizes a moderately leveraged balance sheet typical for infrastructure assets. Short-term solvency is supported by a current ratio of 1.35, indicating that current assets are sufficient to cover current liabilities with a 35% buffer. Furthermore, the Return on Equity stands at 16.2% while Return on Assets is 7.1%, demonstrating that management effectively utilizes shareholder equity to generate returns, though the asset base remains the primary driver of overall profitability.

Évaluation de la valorisation

Valuation metrics for Corporación América Airports S.A. show a trailing twelve-month P/E ratio of 17.48 compared to a forward P/E of 9.85, suggesting that the market expects earnings to grow significantly faster than current levels over the coming year. The price-to-book ratio is recorded at 2.73, indicating that the market prices the stock at a 173% premium over the company's net asset value, likely reflecting the high quality and scarcity of its airport concession assets. Alternative valuation multiples, including a price-to-sales ratio of 2.21 and an EV/EBITDA of 6.73, provide context that the company is trading at a moderate multiple relative to its sales and earnings before interest, taxes, depreciation, and amortization. Historical price volatility is evidenced by a 52-week high of $30.50 and a 52-week low of $15.01, establishing a trading range where the current share price dynamics must be interpreted against this full year of market movement. The stock exhibits a beta of 0.81, which implies that the share price is generally less volatile than the broader market index, offering a degree of stability often sought in infrastructure equities.

Growth & Income

Revenue growth for the trailing twelve months stands at 18.8%, while earnings growth accelerates dramatically to 212.1%, implying that profitability is expanding at a rate far superior to top-line revenue expansion. This divergence suggests improvements in operating leverage, cost efficiencies, or favorable concession terms that are translating into disproportionately higher net income. As a non-dividend payer, the company currently reports a dividend yield of N/A and a payout ratio of 0.0%, indicating a strategy of retaining all earnings to fuel internal growth and infrastructure development rather than distributing cash to shareholders. The overall growth and income profile is defined by high earnings acceleration and a reinvestment-focused capital allocation policy rather than current income generation through dividends.

Comparaison avec les pairs

Corporación América Airports S.A. (CAAP) opère dans le secteur Aéroports et Services Aériens. Voici comment il se compare à ses pairs les plus proches par capitalisation boursière :

Entreprise Ticker Cap. Boursière Ratio P/E
Corporación América Airports S.A. CAAP $4.17B 14.7
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC $14.30B 21.0
Joby Aviation, Inc. JOBY $11.33B N/A
Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASR $9.30B 16.4

Le ratio P/E moyen du secteur Aéroports et Services Aériens est de 18.0x. Corporación América Airports S.A. se négocie à un P/E de 14.7.

Cette analyse est générée par IA à titre informatif uniquement et ne constitue pas un conseil financier. Les données peuvent être retardées ou inexactes. Faites toujours vos propres recherches et consultez un conseiller financier qualifié avant de prendre des décisions d'investissement.

À propos de 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.

La description de l'entreprise est affichée en anglais.

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Statistiques Clés

Capitalisation
$4.17B
Ratio P/E
14.68
Plus Haut 52 Sem.
$30.50
Plus Bas 52 Sem.
$17.36
Volume Moyen
258.83K

Données fournies par Yahoo Finance via yfinance. Mis à jour quotidiennement.

Info Entreprise

Bourse
NYSE
Pays
Luxembourg
Employés
6,300