Copa Holdings Sa Stock Today

CPA Stock  USD 103.77  3.14  2.94%   

Performance

Modest

 
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Odds Of Distress

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Low
Copa Holdings is trading at 103.77 as of the 17th of June 2025, a 2.94% down since the beginning of the trading day. The stock's open price was 106.91. Copa Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 18th of May 2025 and ending today, the 17th of June 2025. Click here to learn more.
Business Domain
Transportation
IPO Date
15th of December 2005
Category
Industrials
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama. Copa Holdings is traded on New York Stock Exchange in the United States. The company has 30.23 M outstanding shares of which 1.68 M shares are currently shorted by investors with about 4.32 days to cover. More on Copa Holdings SA

Moving together with Copa Stock

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Moving against Copa Stock

  0.37WERN Werner EnterprisesPairCorr
Follow Valuation Options Odds of Bankruptcy
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Copa Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOEduardo Lombana
Thematic Ideas
(View all Themes)
Old Names[COPAM - Companhia Portuguesa de Amidos S.A, COMMOFFICE ORD UNIT]
Business ConcentrationPassenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Airlines, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.670.6001
Moderately Up
Slightly volatile
Net Debt935.6 M1.4 B
Way Down
Slightly volatile
Total Current Liabilities851.7 M1.4 B
Way Down
Slightly volatile
Non Current Liabilities Total1.2 B1.9 B
Way Down
Slightly volatile
Total Assets3.3 B5.7 B
Way Down
Slightly volatile
Total Current Assets869.5 M1.6 B
Way Down
Slightly volatile
Debt Levels
Copa Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Copa Holdings' financial leverage. It provides some insight into what part of Copa Holdings' total assets is financed by creditors.
Liquidity
Copa Holdings SA has 2 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Copa Holdings SA has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Copa to invest in growth at high rates of return.

Change In Cash

427.28 Million
Copa Holdings SA (CPA) is traded on New York Stock Exchange in USA. It is located in Costa del Este, Panama City, Panama, 0816-06819 and employs 7,909 people. Copa Holdings is listed under Passenger Airlines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.35 B. Copa Holdings SA runs under Passenger Airlines sector within Industrials industry. The entity has 30.23 M outstanding shares of which 1.68 M shares are currently shorted by investors with about 4.32 days to cover. Copa Holdings SA has about 122.42 M in cash with 996.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.65.
Check Copa Holdings Probability Of Bankruptcy
Ownership Allocation
Copa Holdings holds a total of 30.23 Million outstanding shares. The majority of Copa Holdings SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Copa Holdings SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Copa Holdings. Please pay attention to any change in the institutional holdings of Copa Holdings SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Copa Ownership Details

Copa Stock Institutional Holders

InstituionRecorded OnShares
Millennium Management Llc2025-03-31
507.4 K
Marathon Asset Mgmt Ltd2025-03-31
493.2 K
Sei Investments Co2025-03-31
480.7 K
Vontobel Holding Ltd.2025-03-31
473.6 K
Wishbone Management, Lp2025-03-31
472.5 K
Spx Gestao De Recursos Ltda2025-03-31
447.8 K
Goldman Sachs Group Inc2025-03-31
340.6 K
Citadel Advisors Llc2025-03-31
298.3 K
Pictet Asset Manangement Sa2025-03-31
242 K
Capital World Investors2025-03-31
4.4 M
Sprucegrove Investment Management Ltd2025-03-31
3.1 M
View Copa Holdings Diagnostics

Copa Holdings Historical Income Statement

At present, Copa Holdings' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 791.1 M, whereas Interest Expense is forecasted to decline to about 44.3 M. View More Fundamentals

Copa Stock Against Markets

Copa Holdings Corporate Directors

Jose VelezNon-Executive Independent DirectorProfile
Andrew LevyIndependent DirectorProfile
Josh ConnorNon-Executive Independent DirectorProfile
Alvaro HeilbronDirectorProfile
When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. If investors know Copa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copa Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.022
Dividend Share
6.44
Earnings Share
14.64
Revenue Per Share
82.965
Quarterly Revenue Growth
0.006
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.