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Copa Holdings S.A
CPA | US
125.58
USD7.17
6.06%
CPA | US
About Copa Holdings S.A
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
17/04/2026
Close
125.58
Open
124.80
High
130.54
Low
124.62
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
49.5
Sharpe
1.31
Luna's Score
63/100
Recommendation
Hold
Luna says (CPA | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
10 days
48.7%1 month
49.5%3 months
44.5%6 months
39.6%Returns
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
5.22B
MarketCap(USD)
5.22B
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
Range10D
22.38
Range1M
23.10
Range3M
48.97
Volumes: Market Activity
Rel. volume
1.37
Price X volume
85.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.59 | - | Cheaper |
| Ent. to Revenue | 1.47 | - | Expensive |
| PE Ratio | 6.25 | 13.93 | Cheaper |
| Price to Book | 1.90 | 1.35 | Expensive |
| Dividend Yield | 6.31 | - | Leader |
| Std. Deviation (3M) | 44.51 | - | Par |
| Debt to Equity | 0.82 | 1.08 | Cheaper |
| Debt to Assets | 0.34 | 0.51 | Cheaper |
| Market Cap | 5.22B | - | Emerging |
