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Copa Holdings DB:C2H Stock Report

Last Price

€84.50

Market Cap

€3.6b

7D

-0.6%

1Y

-5.6%

Updated

02 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Copa Holdings, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Copa Holdings
Historical stock prices
Current Share PriceUS$84.50
52 Week HighUS$101.00
52 Week LowUS$73.50
Beta1.44
1 Month Change-1.74%
3 Month Change0.60%
1 Year Change-5.59%
3 Year Change19.01%
5 Year Change-8.15%
Change since IPO317.08%

Recent News & Updates

Recent updates

Shareholder Returns

C2HDE AirlinesDE Market
7D-0.6%-0.4%0.7%
1Y-5.6%12.0%8.4%

Return vs Industry: C2H underperformed the German Airlines industry which returned 13.1% over the past year.

Return vs Market: C2H underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is C2H's price volatile compared to industry and market?
C2H volatility
C2H Average Weekly Movement5.5%
Airlines Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: C2H has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: C2H's weekly volatility (5%) has been stable over the past year.

About the Company

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

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 375 daily scheduled flights to 82 destinations in 32 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2023, it operated a fleet of 106 aircraft comprising 76 Boeing 737-Next Generation aircraft, 29 Boeing 737 MAX 9 aircraft, and one Boeing 737-800 Boeing Converted Freighter.

Copa Holdings, S.A. Fundamentals Summary

How do Copa Holdings's earnings and revenue compare to its market cap?
C2H fundamental statistics
Market cap€3.55b
Earnings (TTM)€613.91m
Revenue (TTM)€3.39b

5.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C2H income statement (TTM)
RevenueUS$3.48b
Cost of RevenueUS$2.04b
Gross ProfitUS$1.44b
Other ExpensesUS$809.12m
EarningsUS$630.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)15.19
Gross Margin41.35%
Net Profit Margin18.10%
Debt/Equity Ratio64.9%

How did C2H perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 05:31
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Copa Holdings, S.A. is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bob McAdooAvondale Partners
Daniel SpilbergBarclays
Pablo Monsivais MendozaBarclays