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Copa Holdings S.A
CPA | US
117.95
USD1.86
1.60%
CPA | US
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About Copa Holdings S.A
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
24/04/2026
Close
117.95
Open
116.99
High
119.84
Low
116.42
Copa Holdings S.A. through its subsidiaries provides airline passenger and cargo services. The company offers approximately 327 daily scheduled flights to 78 destinations in 32 countries in North Central and South America as well as the Caribbean from its Panama City hub. As of December 31 2022 it operated a fleet of 97 aircraft comprising 67 Boeing 737-800 Next Generation aircraft 9 Boeing 737-700 Next Generation aircraft 1 Boeing 737-800 Boeing Converted Freighter and 20 737-MAX aircraft. The company was founded in 1947 and is based in Panama City Panama.
View LessCPA | US
Risk
47.3
Sharpe
1.11
Luna's Score
49/100
Recommendation
Hold
Luna says (CPA | US)
What's Working
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.4%1 month
47.3%3 months
44.9%6 months
40.1%Returns
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Fundamental Ratios
PE
6.25
Fwd. PE
6.36
Price to book
1.90
Debt to equity
0.82
Debt to assets
0.34
Ent. to EBITDA
5.59
Ent. to rev.
1.47
PEG
0.16
Other Fundamentals
EBITDA
1.04B
MarketCap
4.91B
MarketCap(USD)
4.91B
Div. yield
6.31
Op. margin
19.47
Erngs. growth
549.40
Rev. growth
1.30
Ret. on equity
35.43
Short ratio
6.66
Short perc.
5.60
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
15.47
Range1M
23.10
Range3M
48.97
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
28.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.59 | 47.12 | Cheaper |
| Ent. to Revenue | 1.47 | 1.09 | Expensive |
| PE Ratio | 6.25 | 13.93 | Cheaper |
| Price to Book | 1.90 | 1.35 | Expensive |
| Dividend Yield | 6.31 | 3.46 | Leader |
| Std. Deviation (3M) | 44.85 | 55.30 | Par |
| Debt to Equity | 0.82 | 1.08 | Cheaper |
| Debt to Assets | 0.34 | 0.51 | Cheaper |
| Market Cap | 4.91B | 7.48B | Emerging |
