Copa Holdings, S.A.
General ticker "CPA" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $4.3B (TTM average)
Copa Holdings, S.A. follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 1.1%: low 119.37$, high 122.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 1.61$ (Y5.45%)
- Total employees count: 200 as of 2005
- Current price 14.9% above estimated high
- Earnings for 6 months up through Q2 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: [70.08$, 102.87$]
- 2025-12-31 to 2026-12-31 estimated range: [69.39$, 102.40$]
Financial Metrics affecting the CPA estimates:
- Negative: with PPE of 6.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 21.86 > 18.64
- Positive: Operating cash flow per share per price, % of 27.12 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.58 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
- Negative: Industry operating profit margin (median), % of -0.50 <= 2.97
- Positive: 18.93 < Shareholder equity ratio, % of 41.33 <= 41.86
- Negative: Investing cash flow per share per price, % of -9.34 <= -4.48
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 | $2,649.78MM | $2,692.81MM |
| Operating Income | $807.23MM | $753.39MM |
| Non-Operating Income | $-196.13MM | $-47.16MM |
| Interest Expense | $158.22MM | $84.49MM |
| Income(Loss) | $611.10MM | $706.23MM |
| Taxes | $97.00MM | $97.70MM |
| Profit(Loss)* | $514.10MM | $608.94MM |
| 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 | $14.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.