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Copa Holdings, S.A.

Qualité des données : 100%
CPA
NYSE Industrials Airlines, Airports & Air Services
113,38 €
▲ 4,40 € (4,04%)
Cap. Boursière : 4,68B
Fourchette du Jour
111,78 € 116,12 €
Fourchette 52 Semaines
82,54 € 156,41 €
Volume
663 518
Moyenne 50J / 200J
134,22 € / 121,38 €
Clôture Précédente
108,98 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 7,0 14,4
P/B 1,7 1,9
ROE % 26,1 11,3
Net Margin % 18,6 6,5
Rev Growth 5Y % 24,4 8,4
D/E 0,9 0,6

Points Clés

Revenue grew 24,41% annually over 5 years — strong growth
ROE of 26,09% indicates high profitability
Net margin of 18,56% shows strong profitability
Generating 308,05M in free cash flow
P/E of 6,96 — trading at a low valuation
PEG of 0,62 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
24,41%
Revenue (1Y)4,98%
Earnings (1Y)10,45%
FCF Growth (3Y)19,72%

Qualité

Return on Equity
26,09%
ROIC11,50%
Net Margin18,56%
Op. Margin22,64%

Sécurité

Debt / Equity
0,92
Current Ratio1,23
Interest Coverage8,32

Valorisation

P/E Ratio
6,96
P/B Ratio1,69
EV/EBITDA8,37
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,98% Revenue Growth (3Y) 2,30%
Earnings Growth (1Y) 10,45% Earnings Growth (3Y) 14,30%
Revenue Growth (5Y) 24,41% Earnings Growth (5Y) 97,84%
Profitability
Revenue (TTM) 3,62B Net Income (TTM) 671,65M
ROE 26,09% ROA 10,20%
Gross Margin 31,65% Operating Margin 22,64%
Net Margin 18,56% Free Cash Flow (TTM) 308,05M
ROIC 11,50% FCF Growth (3Y) 19,72%
Safety
Debt / Equity 0,92 Current Ratio 1,23
Interest Coverage 8,32 Dividend Yield 0,05%
Valuation
P/E Ratio 6,96 P/B Ratio 1,69
P/S Ratio 1,29 PEG Ratio 0,62
EV/EBITDA 8,37 Dividend Yield 0,05%
Market Cap 4,68B Enterprise Value 6,86B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,62B 3,45B 3,46B 2,97B 1,51B
Net Income 671,65M 608,11M 514,10M 348,05M 43,84M
EPS (Diluted) 16,28 14,55 12,78 7,88 1,03
Gross Profit 1,15B 1,10B 1,16B 800,27M 363,82M
Operating Income 818,96M 752,95M 806,12M 450,38M 146,52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,58B 5,74B 5,20B 4,69B 4,25B
Total Liabilities 3,81B 3,37B 3,07B 3,20B 2,95B
Shareholders' Equity 2,78B 2,37B 2,12B 1,49B 1,30B
Total Debt 2,56B 2,00B 1,75B 1,68B 1,60B
Cash & Equivalents 382,55M 613,31M 206,38M 122,42M 211,08M
Current Assets 1,78B 1,58B 1,27B 1,24B 1,24B
Current Liabilities 1,44B 1,36B 1,28B 1,19B 1,05B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#103 of 658
56

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026