Skip to main content
رجوع
CPA logo

Copa Holdings, S.A.

جودة البيانات: 100%
CPA
NYSE Industrials Airlines, Airports & Air Services
KWD 114.13
▲ KWD 0.75 (0.66%)
القيمة السوقية: 4.71B
نطاق اليوم
KWD 109.00 KWD 114.77
نطاق 52 أسبوعًا
KWD 82.54 KWD 156.41
حجم التداول
300,855
متوسط 50 يوم / 200 يوم
KWD 134.22 / KWD 121.38
الإغلاق السابق
KWD 113.38

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (894 نظير)

المقياس السهم وسيط القطاع
P/E 7.0 14.4
P/B 1.7 1.9
ROE % 26.1 11.4
Net Margin % 18.6 6.5
Rev Growth 5Y % 24.4 8.4
D/E 0.9 0.6

السعر المستهدف للمحللين

Hold
KWD 176.500 +54.6%
Low: KWD 151.000 High: KWD 190.000
مكرر الربحية المستقبلي
6.7
ربحية السهم المستقبلية
KWD 16.883
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.1 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 25.700
KWD 24.901 – KWD 26.764
4.9 B 1
FY2028 KWD 22.205
KWD 20.119 – KWD 25.028
4.7 B 3
FY2027 KWD 19.525
KWD 13.646 – KWD 23.781
4.4 B 8

النقاط الرئيسية

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 7.01 — trading at a low valuation
PEG of 0.62 suggests growth is underpriced

النمو

Revenue Growth (5Y)
24.41%
Revenue (1Y)4.98%
Earnings (1Y)10.45%
FCF Growth (3Y)19.72%

الجودة

Return on Equity
26.09%
ROIC11.50%
Net Margin18.56%
Op. Margin22.64%

الأمان

Debt / Equity
0.92
Current Ratio1.23
Interest Coverage8.32

التقييم

P/E Ratio
7.01
P/B Ratio1.70
EV/EBITDA8.41
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 7.01 P/B Ratio 1.70
P/S Ratio 1.30 PEG Ratio 0.62
EV/EBITDA 8.41 Dividend Yield 0.05%
Market Cap 4.71B Enterprise Value 6.89B

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

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#102 of 670
55

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026