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Copa Holdings, S.A.

Datakwaliteit: 100%
CPA
NYSE Industrials Airlines, Airports & Air Services
€ 113,38
▲ € 4,40 (4,04%)
Marktkapitalisatie: 4,68B
Dagbereik
€ 111,78 € 116,12
52-Weeksbereik
€ 82,54 € 156,41
Volume
663.518
50D / 200D Gem.
€ 134,22 / € 121,38
Vorige Slotkoers
€ 108,98

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#103 of 658
56

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
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