Copa Holdings S.A. - Ordinary Shares - Class A
CPA
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+ FollowMarket Cap$5.6B
Close$
$12.77
90.6% downside
Current Fair Value
90.6% downsideOvervalued by 90.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.60 Billion |
|---|---|
| Enterprise Value | $6.87 Billion |
| Dividend Yield | $6.64 (4.89%) |
| Earnings per Share | $16.28 |
| Beta | 0.99 |
| Outstanding Shares | 40,905,000 |
Return
| Return on Equity | 21.81% |
|---|---|
| Return on Assets | 8.78% |
| Return on Invested Capital | 14.62% |
Valuation & Multiples
| P/E Ratio | 8.93 |
|---|---|
| PEG | -16.47 |
| Price to Sales | 1.41 |
| Price to Book Ratio | 1.95 |
| Enterprise Value to Revenue | 1.72 |
| Enterprise Value to EBIT | 8.58 |
| Enterprise Value to Net Income | 10 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.54 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$1.88
Average shareholder expectationRevenue Estimate
$1.08 B
Average shareholder expectationNext Earnings Call
Expected Date
November 18, 2026
EPS Estimate
$4.35
Average shareholder expectationRevenue Estimate
$1.16 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 14.4524▲ 1310.51% |
|---|---|
| Total Calls | 4,200▼ 98.48% |
| Total Puts | 60,700▼ 83.74% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 16.31%▼ 48.90% |
|---|---|
| Total Invested | $1.04B▼ 65.73% |
| Investors Holding | 154▼ 164.00% |
ESG Score
No data
About Copa Holdings S.A.
CEO: Pedro Heilbron