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Copa Holdings, S.A.

CPA · NYSE

$131.75 +0.53% (+$0.70)
1M +0.98%
Market Cap $5.41B
P/E Ratio 8.63x
Div. Yield 5.14%
ROE 22.40%

Bulios Fair Price

$126.51

4.0% downside

Current Price

$131.75

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CPA is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
84 /100
Cheap
P/E 8.63x
PEG 0.77x
EV/EBITDA 4.66x
Growth
84 /100
Growing
EPS growth 27.36%
Book val. growth 22.98%
Rev. growth 6.86%
Profitability
63 /100
Moderate
Gross margin 30.56%
FCF margin 4.28%
Net margin 15.71%
Quality
75 /100
Excellent
ROIC 12.23%
Asset turnover 0.56x
ROE 22.40%
Debt
86 /100
Low
Debt/Equity 0.17x
Net debt/EBITDA 0.19x
Current ratio 1.06x
Stability
85 /100
Stable
Beta 0.97x
Profitable years 5
Rev. volatility 8.65%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Copa Holdings (CPA) is a holding company based in Panama that operates air transportation and is the parent company of Copa Airlines. Copa Airlines is one of the leading airlines in Latin America, offering regular flights to more than 80 destinations in 33 countries. Copa Holdings is known for its high standard of service, reliability, and safety, which has helped it gain the trust and loyalty of customers. With a focus on developing and modernizing its fleet and services, Copa Holdings maintains a competitive position in the Latin American aviation market. Copa Holdings (CPA) shares could be an interesting choice for investors interested in the aviation sector with international reach and growth prospects in Latin America.

Sector

Industrials

Industry

Airlines, Airports & Air Services

CEO

Pedro Heilbron

Employees

8,565

Headquarters

Panama City

Upcoming events

18 NOV

Earnings

Upcoming earnings report

61d

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