CAAP Corporacion America Airports SA Common Shares
NYSE · Transportation Infrastructure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 17, 2026
$24,30
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,36rendah 52m
$30,50tinggi 52m
P/E
17.1
EPS
$1.52
Pendapatan
$1.96B
lencana Anda
Rentang 52M
$17–$30
Peringkat Analis
BUY
Target Harga
$32
P/E
17.1
ROE
16.8%
Margin Laba Bersih
12.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CAAP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.30
P/E
17.1
EPS
$1.52
Pendapatan
$1.96B
ROE
16.8%
Rentang 52M
$17–$31
CAAP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Feb. 2018 | 251-for-250 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.96B2017-12-31 → 2025-12-31
EPS$1.522020-12-31 → 2025-12-31
Arus Kas Bebas$449M2019-12-31 → 2025-12-31
Margin bersih12.6%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CAAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 17.1rata-rata 5T ≈7.8 | ≈7.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CAAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 35.1%rata-rata 5T ≈29.0% | ≈29.0% | · | · | |
| Operating Margin (Margin Operasi) | 24.9%rata-rata 5T ≈22.2% | ≈22.2% | · | · | |
| EBITDA Margin (Margin EBITDA) | 24.9%rata-rata 5T ≈24.6% | ≈24.6% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 17.0%rata-rata 5T ≈13.1% | ≈13.1% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 12.6%rata-rata 5T ≈8.1% | ≈8.1% | · | · | |
| ROA | 5.7%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| ROE | 16.8%rata-rata 5T ≈16.2% | ≈16.2% | · | · | |
| ROIC | 23.8%rata-rata 5T ≈32.7% | ≈32.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CAAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.4rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage (Cakupan Bunga) | 5.4rata-rata 5T ≈3.4 | ≈3.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CAAP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 97.3rata-rata 5T ≈78.8 | ≈78.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$311.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,91 | USD | ≈3.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-13.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $0.32 | $0.56 | -42.4% |
| 31 Maret 2026 | Mei 13, 2026 | $0.47 | $0.51 | -7.5% |
| 31 Des. 2025 | $0.65 | $0.38 | 71.6% | |
| 30 Sep. 2025 | $0.34 | $0.45 | -24.0% | |
| 30 Juni 2025 | $0.30 | $0.43 | -31.0% | |
| 31 Maret 2025 | $0.25 | $0.49 | -49.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | 162,293,000 | 161,012,000 | 160,891,000 | 160,755,000 | 160,500,000 | 160,022,000 | 160,022,000 | 158,848,000 | |
| Shares (Diluted) | 162,451,000 | 161,193,000 | 161,058,000 | 160,795,000 | 160,500,000 | 160,022,000 | 160,022,000 | 158,848,000 | |
| EBITDA | $488M | $630M | $547M | $312M | $15M | $-154M | $234M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | · | |
| Interest Coverage | 5.4 | 4.2 | 5.7 | 1.9 | 0.1 | -1.7 | 2.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | · | |
| Inventory Turnover | 97.3 | 89.8 | 57.3 | 70.6 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 17.1 | 10.7 | 10.8 | 8.3 | -7.9 | -2.5 | · | · | |
| Earnings Yield | 5.9% | 9.4% | 9.3% | 12.0% | -12.7% | -39.6% | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2018 | Q4 2017 |
|---|---|---|---|
| Revenue TTM | $1.43B | $1.58B | |
| Net Income TTM | $7M | $63M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.96B | $1.84B | $1.40B | $1.38B | $707M |
| Margin Kotor % | 35.1% | 32.9% | 34.7% | 30.1% | 12.0% |
| Margin Operasi % | 24.9% | 24.3% | 38.6% | 22.1% | 0.91% |
| Laba Bersih | $248M | $283M | $240M | $168M | $-118M |
| EPS Dilusian | $1.52 | $1.75 | $1.49 | $1.05 | $-0.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.4 | 1.3 | 1.1 | 1.0 | 0.7 |
| Rasio Cepat | 0.8 | 0.7 | 0.5 | 0.6 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $449M | $393M | $347M | $294M | $100M |
Pemilik institusional (13F) 117 pengaju · $637.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
117
Nilai yang dipegang
$637.2M
Posisi baru
26
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (+2 vs Kuartal sebelumnya) | 20 (+6 vs Kuartal sebelumnya) | 34 (-6 vs Kuartal sebelumnya) | 37 (+6 vs Kuartal sebelumnya) | +673K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Helikon Investments Ltd | $342.305.003 | 13.594.321 | 53,72% | Saham |
| BlackRock, Inc. | $38.001.127 | 1.509.179 | 5,96% | Saham |
| GOLDMAN SACHS GROUP INC | $30.465.760 | 1.209.919 | 4,78% | Saham |
| ROYAL BANK OF CANADA | $25.010.000 | 993.215 | 3,92% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.956.510 | 792.554 | 3,13% | Saham |
| JPMORGAN CHASE & CO | $19.476.296 | 756.361 | 3,06% | Saham |
| MORGAN STANLEY | $13.854.741 | 550.228 | 2,17% | Saham |
| Aberdeen Group plc | $10.108.889 | 401.465 | 1,59% | Saham |
| STATE STREET CORP | $9.712.027 | 385.704 | 1,52% | Saham |
| Gemsstock Ltd. | $7.764.606 | 308.364 | 1,22% | Saham |
| Empowered Funds, LLC | $7.744.336 | 307.559 | 1,22% | Saham |
| Pillsbury Lake Capital LLC | $7.429.989 | 295.075 | 1,17% | Saham |
| Qube Research & Technologies Ltd | $7.396.071 | 293.728 | 1,16% | Saham |
| WEXFORD CAPITAL LP | $6.476.346 | 257.202 | 1,02% | Saham |
| RENAISSANCE GROUP LLC | $5.723.150 | 227.290 | 0,90% | Saham |
| JANE STREET GROUP, LLC | $5.531.089 | 219.662 | 0,87% | Saham |
| Militia Capital Partners, LP | $4.186.000 | 161.000 | 0,66% | Saham |
| Stokes Family Office, LLC | $4.067.829 | 161.550 | 0,64% | Saham |
| Militia Capital Management LLC | $4.053.980 | 161.000 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.729.183 | 148.101 | 0,59% | Saham |
| UBS Group AG | $3.678.496 | 146.088 | 0,58% | Saham |
| D. E. Shaw & Co., Inc. | $2.800.545 | 111.221 | 0,44% | Saham |
| LMG Wealth Partners, LLC | $2.585.105 | 102.665 | 0,41% | Saham |
| Vennlight Capital Management, LP | $2.370.445 | 94.140 | 0,37% | Saham |
| Assenagon Asset Management S.A. | $2.203.678 | 87.517 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.201.311 | 87.423 | 0,35% | Saham |
| RWC ASSET ADVISORS (US) LLC | $2.072.994 | 82.327 | 0,33% | Saham |
| Stratos Wealth Partners, LTD. | $2.070.470 | 82.226 | 0,32% | Saham |
| Intesa Sanpaolo S.p.A. | $2.017.539 | 80.000 | 0,32% | Saham |
| Vise Technologies, Inc. | $2.007.249 | 79.716 | 0,31% | Saham |
| RWC Asset Management LLP | $1.898.245 | 75.387 | 0,30% | Saham |
| Malaga Cove Capital, LLC | $1.806.363 | 71.738 | 0,28% | Saham |
| PING CAPITAL MANAGEMENT, INC. | $1.661.880 | 66.000 | 0,26% | Saham |
| XTX Topco Ltd | $1.438.861 | 57.143 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $1.344.713 | 53.404 | 0,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.335.824 | 53.051 | 0,21% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.273.504 | 50.576 | 0,20% | Saham |
| Meixler Investment Management, Ltd. | $1.263.633 | 50.184 | 0,20% | Saham |
| Cubist Systematic Strategies, LLC | $1.228.839 | 67.817 | 0,19% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.217.302 | 48.344 | 0,19% | Saham |
| Russell Investments Group, Ltd. | $1.087.171 | 43.176 | 0,17% | Saham |
| Point72 Asset Management, L.P. | $1.052.423 | 41.796 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $1.030.139 | 40.911 | 0,16% | Saham |
| MACKENZIE FINANCIAL CORP | $998.135 | 39.640 | 0,16% | Saham |
| ALTRINSIC GLOBAL ADVISORS LLC | $963.916 | 38.281 | 0,15% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $950.494 | 37.748 | 0,15% | Saham |
| Metis Global Partners, LLC | $936.016 | 37.173 | 0,15% | Saham |
| Walleye Capital LLC | $897.415 | 35.640 | 0,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $841.088 | 33.403 | 0,13% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $830.311 | 32.975 | 0,13% | Saham |
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
CAAP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$32.00
+31,7%
5 33,3%
Beli Kuat
8 53,3%
Beli
2 13,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-27Target rata-rata $32.13 +32,2%
← Di bawah semua target
Harga saat ini $24.30
Rendah$27.40
Rata-rata$32.13
Tinggi$36.00
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Sumber: SEC 20-F diajukan Mar 17, 2026