Copa Holdings, S.A.
General ticker "CPA" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $4.3B (TTM average)
Copa Holdings, S.A. follows the US Stock Market performance with the rate: 69.4%.
Estimated limits based on current volatility of 1.9%: low 126.95$, high 131.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 1.61$ (Y4.89%)
- Total employees count: 200 as of 2005
- Current price 24.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [72.17$, 104.74$]
- 2025-12-31 to 2026-12-31 estimated range: [72.85$, 105.98$]
Financial Metrics affecting the CPA estimates:
- Negative: with PPE of 6.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.85 > 18.33
- Positive: Operating cash flow per share per price, % of 27.12 > 12.91
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.58 > 6.04
- Positive: -9.48 < Industry operating profit margin (median), % of 1.17
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.01 <= 0
- Negative: Investing cash flow per share per price, % of -9.34 <= -4.41
- Positive: Interest expense per share per price, % of 2.30 <= 3.31
Short-term CPA quotes
Long-term CPA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $3,457.00MM | $3,446.20MM |
| Operating Expenses | $2,650.88MM | $2,693.25MM |
| Operating Income | $806.12MM | $752.95MM |
| Non-Operating Income | $-195.02MM | $-47.16MM |
| Interest Expense | $157.11MM | $84.49MM |
| Income(Loss) | $611.10MM | $705.79MM |
| Taxes | $97.00MM | $97.67MM |
| Profit(Loss)* | $514.10MM | $608.11MM |
| Stockholders Equity | $2,122.15MM | $2,373.16MM |
| Inventory | $116.60MM | $132.34MM |
| Assets | $5,196.84MM | $5,742.31MM |
| Operating Cash Flow | $1,044.79MM | $996.85MM |
| Capital expenditure | $829.87MM | $656.34MM |
| Investing Cash Flow | $-543.00MM | $-343.14MM |
| Financing Cash Flow | $-394.03MM | $-219.65MM |
| Earnings Per Share** | $12.79 | $14.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.