Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CAAP · against 525 other Industrials companies of similar size
Ranked #50 of 526 · scores higher than 90% of peers
Bars: peers in each 10-point band of the valuation score53 peers with a valuation score of 80–89, including CAAP · Click a bar to see the companies
Mainly thanks to its EBITDA yield, free cash flow yield and earnings yield, which are stronger than most Industrials peers.
| Metric | CAAP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 519 reported | 7.5% | 4.4% | 79% | 30% | |
| EBITDA yieldHigher is better · 531 reported | 18.0% | 7.8% | 93% | 50% | |
| Free cash flow yieldHigher is better · 204 reported | 12.1% | 4.1% | 91% | 20% | |
| Book yieldHigher is better · 520 reported | 48.1% | 42.0% | 57% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 4 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 4 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 50 | 35.3B HKD (≈$4.5B) | 88 | 50 | |
| 50 | 30.3B HKD (≈$3.9B) | 88 | 61 | |
| 50 | 450.3B JPY (≈$3.1B) | 88 | 58 | |
| 50 | 3.21T CLP (≈$3.5B) | 88 | 53 | |
| 50 | 3.9B USD | 88 | 67 | |
| 55 | 19.9B CNY (≈$2.8B) | 87 | 66 | |
| 55 | 293.9B JPY (≈$2.0B) | 87 | 77 | |
| 55 | 2.3B USD | 87 | 48 | |
| 55 | 2.2B EUR (≈$2.4B) | 87 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score