Copa Holdings S.A. - Ordinary Shares - Class A
CPA
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+ FollowMarket Cap$6.23B
Close$
$12.71
91.7% downside
Current Fair Value
91.7% downsideOvervalued by 91.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.23 Billion |
|---|---|
| Enterprise Value | $9.29 Billion |
| Dividend Yield | $6.64 (4.40%) |
| Earnings per Share | $16.28 |
| Beta | 0.99 |
| Outstanding Shares | 41,183,000 |
Return
| Return on Equity | 24.62% |
|---|---|
| Return on Assets | 10.26% |
| Return on Invested Capital | 17.02% |
Valuation & Multiples
| P/E Ratio | 8.8 |
|---|---|
| PEG | 43.58 |
| Price to Sales | 1.68 |
| Price to Book Ratio | 2.22 |
| Enterprise Value to Revenue | 2.46 |
| Enterprise Value to EBIT | 10.24 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0.37 |
| Debt to Equity | 1.2 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$4.14
Average shareholder expectationRevenue Estimate
$1.04 B
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$1.83
Average shareholder expectationRevenue Estimate
$1.08 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.3473▼ 73.09% |
|---|---|
| Total Calls | 277,000▲ 86.66% |
| Total Puts | 373,200▲ 21.01% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 65.20%▼ 0.82% |
|---|---|
| Total Invested | $3.05B▼ 7.21% |
| Investors Holding | 317▲ 23.00% |
ESG Score
No data
About Copa Holdings S.A.
CEO: Pedro Heilbron