Copa Holdings S.A. - Ordinary Shares - Class A
CPA
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+ FollowMarket Cap$5.46B
Close$
$6.62
95.1% downside
Current Fair Value
95.1% downsideOvervalued by 95.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.46 Billion |
|---|---|
| Enterprise Value | $6.73 Billion |
| Dividend Yield | $6.74 (5.09%) |
| Earnings per Share | $16.28 |
| Beta | 0.97 |
| 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 | 8.7 |
|---|---|
| PEG | -16.05 |
| Price to Sales | 1.4 |
| Price to Book Ratio | 1.94 |
| Enterprise Value to Revenue | 1.69 |
| Enterprise Value to EBIT | 8.4 |
| Enterprise Value to Net Income | 10 |
| Total Debt to Enterprise | 0.23 |
| 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
$4.13
Average shareholder expectationRevenue Estimate
$1.17 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.5607▲ 21.34% |
|---|---|
| Total Calls | 270,900▼ 2.20% |
| Total Puts | 422,800▲ 13.29% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 62.63%▼ 2.74% |
|---|---|
| Total Invested | $4.01B▲ 31.47% |
| Investors Holding | 345▲ 25.00% |
ESG Score
No data
About Copa Holdings S.A.
CEO: Pedro Heilbron