CAAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $24.30
P/E 17.1
EPS $1.52
Revenue $1.96B
ROE 16.8%
52W Range $17–$31

CAAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 1
Ex-date Split Type
Feb. 2, 2018 251-for-250 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.96B
2017-12-31 → 2025-12-31
EPS$1.52
2020-12-31 → 2025-12-31
Free Cash Flow$449M
2019-12-31 → 2025-12-31
Net margin12.6%
2019-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CAAP 5Y avg Peer Median Verdict
P/E 17.15Y avg ≈7.8 ≈7.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Ex-dateAmountCurrencyYield
Aug 31, 2026$0.91USD≈3.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -13.7%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 18, 2026 $0.32 $0.56 -42.4%
March 31, 2026 May 13, 2026 $0.47 $0.51 -7.5%
Dec. 31, 2025 $0.65 $0.38 71.6%
Sept. 30, 2025 $0.34 $0.45 -24.0%
June 30, 2025 $0.30 $0.43 -31.0%
March 31, 2025 $0.25 $0.49 -49.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 20252024202320222021202020192018
Revenue $1.96B$1.84B$1.40B$1.38B$707M$607M$1.56B$1.43B
Cost of Revenue $1.27B$1.24B$915M$963M$622M$654M$1.14B$971M
Gross Profit $690M$606M$485M$416M$85M$-46M$420M$455M
SG&A Expense $220M$198M$139M$141M$102M$102M$168M$172M
Operating Income $488M$447M$541M$305M$6M$-164M$224M$299M
Interest Expense $91M$107M$95M$164M$126M$99M$93M$96M
Interest Income $68M$71M$102M$64M$28M$36M$52M$76M
Pretax Income $333M$607M$202M$191M$-91M$-372M$15M$4M
Income Tax $75M$299M$-24M$25M$69M$-14M$17M$14M
Net Income $248M$283M$240M$168M$-118M$-253M$9M$7M
EPS (Basic) $1.53$1.76$1.49$1.05$-0.73$-1.58$0.06$0.04
EPS (Diluted) $1.52$1.75$1.49$1.05$-0.73$-1.58··
Shares (Basic) 162,293,000161,012,000160,891,000160,755,000160,500,000160,022,000160,022,000158,848,000
Shares (Diluted) 162,451,000161,193,000161,058,000160,795,000160,500,000160,022,000160,022,000158,848,000
EBITDA $488M$630M$547M$312M$15M$-154M$234M·
Balance Sheet 12
Metric Trend 20252024202320222021202020192018
Cash & Equivalents $593M$440M$370M$385M$376M$281M$376M$245M
Inventory $15M$11M$16M$16M$12M···
Current Assets $985M$766M$750M$647M$626M$520M$508M$533M
PP&E (Net) $86M$78M$75M$75M$75M$81M$80M$74M
Goodwill ······$50M·
Intangibles ·····$30M$72M·
Total Assets $4.45B$4.18B$3.54B$3.84B$3.62B$3.41B$3.88B$3.85B
Accounts Payable $131M$121M$113M$124M$116M$151M$149M$115M
Current Liabilities $729M$604M$686M$676M$842M$553M$562M$451M
Total Liabilities $2.79B$2.66B$2.74B$2.97B$2.85B$2.60B$2.68B$2.62B
Retained Earnings $965M$719M$439M$201M$33M$150M$403M$394M
Stockholders' Equity $1.59B$1.37B$725M$716M$470M$489M$764M$768M
Cash Flow 8
Metric Trend 20252024202320222021202020192018
D&A ·$182M$130M$153M$8M$9M$10M$9M
Other Non-cash ·$-60M$111M$127M$217M$244M$-39M·
Operating Cash Flow $465M$405M$356M$303M$108M$838.0K$-20M$192M
CapEx $17M$12M$10M$9M$8M$9M$17M$11M
Investing Cash Flow $-72M$-32M$-66M$9M$10M$2M$-9M$-59M
Financing Cash Flow $-235M$-271M$-202M$-234M$-4M$91M$25M$-66M
Free Cash Flow $449M$393M$347M$294M$100M$-8M$-37M·
Levered FCF $378M$339M$240M$151M$-121M$-103M$11M·
Profitability 8
Metric Trend 20252024202320222021202020192018
Gross Margin 35.1%32.9%34.7%30.1%12.0%-7.6%27.0%·
Operating Margin 24.9%24.3%38.6%22.1%0.91%-27.0%14.3%·
Net Margin 12.6%15.3%17.1%12.2%-16.7%-41.7%0.58%·
Pretax Margin 17.0%32.9%14.4%13.8%-12.8%-61.9%0.72%·
EBITDA Margin 24.9%34.2%39.1%22.6%2.1%-25.4%15.0%·
ROA 5.7%7.3%6.5%4.5%-3.4%-6.9%0.24%·
ROE 16.8%27.0%33.2%28.4%-24.6%-40.4%1.2%·
ROIC 23.8%16.6%83.5%37.0%2.4%-32.2%-15.1%·
Liquidity & Solvency 3
Metric Trend 20252024202320222021202020192018
Current Ratio 1.41.31.11.00.70.90.9·
Quick Ratio 0.80.70.50.60.40.50.3·
Interest Coverage 5.44.25.71.90.1-1.72.4·
Efficiency 2
Metric Trend 20252024202320222021202020192018
Asset Turnover 0.50.50.40.40.20.20.4·
Inventory Turnover 97.389.857.370.6····
Per Share 3
Metric Trend 20252024202320222021202020192018
Revenue / Share $12.08$11.44$8.69$8.57$4.33$3.78··
Cash Flow / Share $2.86$2.51$2.21$1.88$0.66$0.01··
EPS (TTM) $1.52$1.75$1.49$1.05$-0.73$-1.58··
Valuation (TTM) 4
Metric Trend 20252024202320222021202020192018
Revenue TTM $1.96B$1.84B$1.40B$1.38B$707M$607M$1.56B·
Net Income TTM $248M$283M$240M$168M$-118M$-253M$9M·
P/E 17.110.710.88.3-7.9-2.5··
Earnings Yield 5.9%9.4%9.3%12.0%-12.7%-39.6%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.96B $1.84B $1.40B $1.38B $707M
Gross Margin % 35.1% 32.9% 34.7% 30.1% 12.0%
Operating Margin % 24.9% 24.3% 38.6% 22.1% 0.91%
Net Income $248M $283M $240M $168M $-118M
Diluted EPS $1.52 $1.75 $1.49 $1.05 $-0.73

Institutional owners (13F) 117 filers · $637.2M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 117
Value held $637.2M
New positions 26
Exited positions 20
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
26 (+2 vs prior Q) 20 (+6 vs prior Q) 34 (-6 vs prior Q) 37 (+6 vs prior Q) +673K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Helikon Investments Ltd $342,305,003 13,594,321 53.72% Shares
BlackRock, Inc. $38,001,127 1,509,179 5.96% Shares
GOLDMAN SACHS GROUP INC $30,465,760 1,209,919 4.78% Shares
ROYAL BANK OF CANADA $25,010,000 993,215 3.92% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $19,956,510 792,554 3.13% Shares
JPMORGAN CHASE & CO $19,476,296 756,361 3.06% Shares
MORGAN STANLEY $13,854,741 550,228 2.17% Shares
Aberdeen Group plc $10,108,889 401,465 1.59% Shares
STATE STREET CORP $9,712,027 385,704 1.52% Shares
Gemsstock Ltd. $7,764,606 308,364 1.22% Shares
Empowered Funds, LLC $7,744,336 307,559 1.22% Shares
Pillsbury Lake Capital LLC $7,429,989 295,075 1.17% Shares
Qube Research & Technologies Ltd $7,396,071 293,728 1.16% Shares
WEXFORD CAPITAL LP $6,476,346 257,202 1.02% Shares
RENAISSANCE GROUP LLC $5,723,150 227,290 0.90% Shares
JANE STREET GROUP, LLC $5,531,089 219,662 0.87% Shares
Militia Capital Partners, LP $4,186,000 161,000 0.66% Shares
Stokes Family Office, LLC $4,067,829 161,550 0.64% Shares
Militia Capital Management LLC $4,053,980 161,000 0.64% Shares
MILLENNIUM MANAGEMENT LLC $3,729,183 148,101 0.59% Shares
UBS Group AG $3,678,496 146,088 0.58% Shares
D. E. Shaw & Co., Inc. $2,800,545 111,221 0.44% Shares
LMG Wealth Partners, LLC $2,585,105 102,665 0.41% Shares
Vennlight Capital Management, LP $2,370,445 94,140 0.37% Shares
Assenagon Asset Management S.A. $2,203,678 87,517 0.35% Shares
RAYMOND JAMES FINANCIAL INC $2,201,311 87,423 0.35% Shares
RWC ASSET ADVISORS (US) LLC $2,072,994 82,327 0.33% Shares
Stratos Wealth Partners, LTD. $2,070,470 82,226 0.32% Shares
Intesa Sanpaolo S.p.A. $2,017,539 80,000 0.32% Shares
Vise Technologies, Inc. $2,007,249 79,716 0.31% Shares
RWC Asset Management LLP $1,898,245 75,387 0.30% Shares
Malaga Cove Capital, LLC $1,806,363 71,738 0.28% Shares
PING CAPITAL MANAGEMENT, INC. $1,661,880 66,000 0.26% Shares
XTX Topco Ltd $1,438,861 57,143 0.23% Shares
CITADEL ADVISORS LLC $1,344,713 53,404 0.21% Shares
AQR CAPITAL MANAGEMENT LLC $1,335,824 53,051 0.21% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,273,504 50,576 0.20% Shares
Meixler Investment Management, Ltd. $1,263,633 50,184 0.20% Shares
Cubist Systematic Strategies, LLC $1,228,839 67,817 0.19% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $1,217,302 48,344 0.19% Shares
Russell Investments Group, Ltd. $1,087,171 43,176 0.17% Shares
Point72 Asset Management, L.P. $1,052,423 41,796 0.17% Shares
DEUTSCHE BANK AG\ $1,030,139 40,911 0.16% Shares
MACKENZIE FINANCIAL CORP $998,135 39,640 0.16% Shares
ALTRINSIC GLOBAL ADVISORS LLC $963,916 38,281 0.15% Shares
PRINCIPAL FINANCIAL GROUP INC $950,494 37,748 0.15% Shares
Metis Global Partners, LLC $936,016 37,173 0.15% Shares
Walleye Capital LLC $897,415 35,640 0.14% Shares
LAZARD ASSET MANAGEMENT LLC $841,088 33,403 0.13% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $830,311 32,975 0.13% Shares

Show all 117 institutional owners →

ETF ownership Held by 2 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARGT · Global X Funds 2.33% 765,002 NS July 31, 2026 N-PORT
IGF · iShares Trust 0.31% 1,301,982 SH Sept. 11, 2026 Daily

CAAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 15 analysts BUY
Median target $32.00 +31.7%
5 33.3% Strong Buy
8 53.3% Buy
2 13.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-04

Mean target $32.40 +33.3%

← Below all targets Current price $24.30
Low$27.40 Mean$32.40 High$36.00

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 20-F filed Mar 17, 2026