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Copa Holdings Informe acción NYSE:CPA

Último precio

US$105.81

Capitalización de mercado

US$4.4b

7D

5.7%

1Y

12.4%

Actualizada

20 Nov, 2024

Datos

Finanzas de la empresa +

Copa Holdings, S.A.

Informe acción NYSE:CPA

Capitalización de mercado: US$4.4b

Resumen de acción CPA

Copa Holdings, S.A., a través de sus filiales, presta servicios de transporte aéreo de pasajeros y carga. Saber más

Análisis fundamental de CPA
Puntuación del snowflake
Valoración6/6
Crecimiento futuro2/6
Rendimiento pasado6/6
Salud financiera4/6
Dividendos4/6

Recompensas

Cotiza un 42.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 6.05%

Los beneficios aumentaron un 95.6% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Los analistas coinciden en que el precio de las acciones subirá un 39.6%

Análisis de riesgos

El dividendo de 6.09% no está bien cubierto por los flujos de efectivo libres


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Expanding Network And Operational Efficiency Propel Airline To New Heights Amid Market Challenges

Key Takeaways Copa Holdings' expansion and operational efficiency, including new destinations and cost-cutting measures, are expected to drive revenue and improve margins. Enhancements in service quality and fleet updates aim to boost Copa Holdings' brand reputation and operational capacity, further increasing demand and earnings.
View narrative
US$147.73
FV
28.4% undervalued intrinsic discount
6.97%
Revenue growth p.a.
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3users have followed this narrative
Updated narrative

Competidores de Copa Holdings, S.A.

SkyWest

NasdaqGS:SKYW

US$4.4b

Alaska Air Group

NYSE:ALK

US$6.7b

American Airlines Group

NasdaqGS:AAL

US$9.4b

Sun Country Airlines Holdings

NasdaqGS:SNCY

US$721.0m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Copa Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$105.81
Máximo en las últimas 52 semanasUS$114.00
Mínimo de 52 semanasUS$80.01
Beta1.47
1Cambio en 1 mes6.02%
Variación en 3 meses18.22%
Cambio de 1 año12.40%
3Variación en 3 años36.72%
Variación en 5 años0.93%
Variación desde la OPV336.33%

Noticias y actualizaciones recientes

Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 14
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Oct 30
Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Oct 15
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Sep 04
When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Recent updates

Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 14
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Oct 30
Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Oct 15
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Sep 04
When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Investors Shouldn't Be Too Comfortable With Copa Holdings' (NYSE:CPA) Earnings

Aug 15
Investors Shouldn't Be Too Comfortable With Copa Holdings' (NYSE:CPA) Earnings

Copa Holdings: The Free Cash Flow Backs Up The Yield

Aug 02

Copa Holdings (NYSE:CPA) Could Become A Multi-Bagger

Jul 22
Copa Holdings (NYSE:CPA) Could Become A Multi-Bagger

Copa Holdings (NYSE:CPA) Has A Pretty Healthy Balance Sheet

Jul 04
Copa Holdings (NYSE:CPA) Has A Pretty Healthy Balance Sheet

Copa Holdings, S.A.'s (NYSE:CPA) Shares Not Telling The Full Story

Jun 13
Copa Holdings, S.A.'s (NYSE:CPA) Shares Not Telling The Full Story

Copa Holdings: A Superior Airline Stock To Buy

May 20

At US$98.95, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Apr 27
At US$98.95, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Apr 11
Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned

Mar 26

Copa Holdings Is Bafflingly Undervalued

Mar 13

Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality

Feb 14
Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality

Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?

Jan 25
Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?

Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital

Jan 06
Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital

Copa Holdings' Fundamentals Continue To Fly Higher

Dec 22

Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?

Dec 21
Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?

Copa Holdings: Underfollowed, Underappreciated, Undervalued

Nov 27

At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Nov 08
At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Is Copa Airlines Still A Top Growth Stock With Big Potential?

Oct 18

These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well

Oct 02
These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well

Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital

Sep 11
Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital

Copa Holdings: A Continuation Of Opportunity, Reiterate Buy

Aug 23

What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Aug 02
What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Why It's Not Too Late To Get On Board With Copa Holdings

Aug 01

Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly

Jul 03
Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)

Jun 16
A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)

Copa Holdings: Achieving Stable Annual Return With Potential For Further Expansion

Jun 06

Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

May 31
Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Apr 23
What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly

Mar 11
Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly

Copa Continues To Excel, But The Macro Environment Has Some Challenges

Feb 21

Copa traffic up 1.3% in January 2023

Feb 14

Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

Jan 16
Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

Copa Holdings traffic rises 7.7% in Dec

Jan 11

Copa Holdings: Developing Market Potential, Developed Market Risk Profile

Dec 14

Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Dec 04
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Copa Holdings Q3 2022 Earnings Preview

Nov 15

Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?

Nov 10
Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?

Copa says September capacity, traffic and load factor rose vs. pre-pandemic levels

Oct 11

Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Sep 25
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Copa Holdings Has Become Interesting

Sep 23

Copa Holdings passenger traffic gains 2% for Aug. vs. Aug. 2019

Sep 13

The Returns At Copa Holdings (NYSE:CPA) Aren't Growing

Sep 07
The Returns At Copa Holdings (NYSE:CPA) Aren't Growing

Rentabilidad de los accionistas

CPAUS AirlinesMercado US
7D5.7%0.3%-1.0%
1Y12.4%65.6%30.3%

Rentabilidad vs. Industria: Los resultados de CPA fueron inferiores a los de la industria US Airlines, que obtuvo un rendimiento del 65.6% el año pasado.

Rentabilidad vs. Mercado: CPA obtuvo unos resultados inferiores a los del mercado US, que fueron del 30.3% el año pasado.

Volatilidad de los precios

Is CPA's price volatile compared to industry and market?
CPA volatility
CPA Average Weekly Movement3.8%
Airlines Industry Average Movement8.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: CPA no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CPA (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19477,625Pedro Heilbroncopa.gcs-web.com

Copa Holdings, S.A., a través de sus filiales, presta servicios de transporte aéreo de pasajeros y carga. La compañía ofrece aproximadamente 375 vuelos regulares diarios a 82 destinos en 32 países de Norte, Centro y Sudamérica, así como el Caribe, desde su centro de operaciones en Ciudad de Panamá. Al 31 de diciembre de 2023, operaba una flota de 106 aeronaves compuesta por 76 Boeing 737-Next Generation, 29 Boeing 737 MAX 9 y un Boeing 737-800 Boeing Converted Freighter.

Resumen de fundamentos de Copa Holdings, S.A.

¿Cómo se comparan los beneficios e ingresos de Copa Holdings con su capitalización de mercado?
Estadísticas fundamentales de CPA
Capitalización bursátilUS$4.45b
Beneficios(TTM)US$671.39m
Ingresos (TTM)US$3.49b

6.5x

Ratio precio-beneficio (PE)

1.3x

Ratio precio-ventas (PS)

¿Está CPA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CPA
IngresosUS$3.49b
Coste de los ingresosUS$2.03b
Beneficio brutoUS$1.47b
Otros gastosUS$794.50m
BeneficiosUS$671.39m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

Nov 21, 2024

Beneficios por acción (BPA)16.19
Margen bruto41.96%
Margen de beneficio neto19.22%
Ratio deuda/patrimonio65.7%

¿Cómo se ha desempeñado CPA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.1%

Rentabilidad actual por dividendo

30%

Ratio de pagos