CAAP
Corporacion America AirportsDNYSE / Transportation
Last Price
At close
2026-07-18
Current thesis
The bull read is that company-source filings show a strong Q1 operating base, with higher revenue, profit, cash, operating cash flow, and segment-level adjusted EBITDA, while Armenia and Ecuador concession changes add duration and tariff/economic-equilibrium mechanisms [#6K-2026-05-13] [#PR-2026-01-23] [#PR-2026-01-27].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
CAAP remains exposed to Argentina hyperinflation accounting and FX translation under IAS 29, which can distort reported comparisons and investor interpretation [#6K-2026-05-13].
Momentum
22
Value
65
Sentiment
49
Setup hits (3d)
— · Net —
AI TargetsBase $26.50 · Bull $30.10 · Bear $20.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $32.00
Why
Momentum22 · Δ7d -6.7
Value65 · Δ7d -0.3
Sentiment49 · Δ7d -4.2
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-31.4
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+0.8
Why this grade
Composite grade D. Momentum 21.6 / Value 65.2 / Sentiment 49.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.05B
Beta
0.76
Shares Out
163.18M
P/E (TTM)
24.4
P/S (TTM)
2.32
P/FCF (TTM)
12.67
Rev YoY
+20.1%
EPS YoY
+86.6%
Gross Margin
+35.0%
Op Margin
+20.4%
Net Debt
$390.11M
Current Ratio
1.40
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology