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    Copa S.A.

    NYSE: CPA · Real-Time Price · USD
    105.50
    1.73 (1.67%)
    At close: Jun 16, 2025, 3:59 PM
    105.73
    0.22%
    After-hours: Jun 16, 2025, 07:55 PM EDT

    Copa S.A. Statistics

    Share Statistics

    Copa S.A. has 41.17M shares outstanding. The number of shares has increased by -0.23% in one year.

    Shares Outstanding

    n/a
    		 41.17M

    Shares Change (YoY)

    n/a
    		 -0.23%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 66.44%

    Shares Floating

    n/a
    		 40.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 39

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.68M, so 4.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.68M

    Short % of Shares Out

    n/a
    		 4.05%

    Short % of Float

    n/a
    		 5.54%

    Short Ratio (days to cover)

    n/a
    		 3.7

    Valuation Ratios

    The PE ratio is 6.04 and the forward PE ratio is 5.93. Copa S.A.'s PEG ratio is 0.44.

    PE Ratio

    n/a
    		 6.04

    Forward PE

    n/a
    		 5.93

    PS Ratio

    n/a
    		 1.07

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 1.55

    P/FCF Ratio

    n/a
    		 10.79

    PEG Ratio

    n/a
    		 0.44
    Financial Ratio History

    Enterprise Valuation

    Copa S.A. has an Enterprise Value (EV) of 5.06B.

    EV / Sales

    n/a
    		 1.47

    EV / EBITDA

    n/a
    		 4.51

    EV / EBIT

    n/a
    		 5.08

    EV / FCF

    n/a
    		 14.86

    Financial Position

    The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.84.

    Current Ratio

    n/a
    		 1.1

    Quick Ratio

    n/a
    		 1.01

    Debt / Equity

    n/a
    		 0.84

    Debt / EBITDA

    n/a
    		 1.78

    Debt / FCF

    n/a
    		 5.88

    Interest Coverage

    n/a
    		 8.92

    Financial Efficiency

    Return on Equity is 25.64% and Return on Invested Capital is 14.02%.

    Return on Equity

    n/a
    		 25.64%

    Return on Assets

    n/a
    		 10.6%

    Return on Invested Capital

    n/a
    		 14.02%

    Revenue Per Employee

    n/a
    		 $435,731.19

    Profits Per Employee

    n/a
    		 $76,940.95

    Employee Count

    n/a
    		 7,909

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 15.24

    Taxes

    Income Tax

    n/a
    		 97.7M

    Effective Tax Rate

    n/a
    		 13.83%

    Stock Price Statistics

    The stock price has increased by 8.73% in the last 52 weeks. The beta is 1.31, so Copa S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 8.73%

    50-Day Moving Average

    n/a
    		 97.7

    200-Day Moving Average

    n/a
    		 94.35

    Relative Strength Index (RSI)

    n/a
    		 49.46

    Average Volume (20 Days)

    n/a
    		 334,920

    Income Statement

    In the last 12 months, Copa S.A. had revenue of 3.45B and earned 608.53M in profits. Earnings per share was 14.55.

    Revenue

    n/a
    		 3.45B

    Gross Profit

    n/a
    		 1.23B

    Operating Income

    n/a
    		 753.39M

    Net Income

    n/a
    		 608.53M

    EBITDA

    n/a
    		 1.12B

    EBIT

    n/a
    		 790.28M

    Earnings Per Share (EPS)

    n/a
    		 14.55
    Full Income Statement

    Balance Sheet

    The company has 613.31M in cash and 2B in debt, giving a net cash position of -1.39B.

    Cash & Cash Equivalents

    n/a
    		 613.31M

    Total Debt

    n/a
    		 2B

    Net Cash

    n/a
    		 -1.39B

    Retained Earnings

    n/a
    		 2.44B

    Total Assets

    n/a
    		 5.75B

    Working Capital

    n/a
    		 -19.47M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 996.85M and capital expenditures -656.34M, giving a free cash flow of 340.51M.

    Operating Cash Flow

    n/a
    		 996.85M

    Capital Expenditures

    n/a
    		 -656.34M

    Free Cash Flow

    n/a
    		 340.51M

    FCF Per Share

    n/a
    		 8.15
    Full Cash Flow Statement

    Margins

    Gross margin is 35.62%, with operating and profit margins of 21.86% and 17.66%.

    Gross Margin

    n/a
    		 35.62%

    Operating Margin

    n/a
    		 21.86%

    Pretax Margin

    n/a
    		 20.49%

    Profit Margin

    n/a
    		 17.66%

    EBITDA Margin

    n/a
    		 32.54%

    EBIT Margin

    n/a
    		 21.86%

    FCF Margin

    n/a
    		 9.88%

    Dividends & Yields

    CPA pays an annual dividend of $8.05, which amounts to a dividend yield of 5.98%.

    Dividend Per Share

    n/a
    		 $8.05

    Dividend Yield

    n/a
    		 5.98%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 54.99%

    Earnings Yield

    n/a
    		 16.57%

    FCF Yield

    n/a
    		 9.27%
    Dividend Details

    Analyst Forecast

    The average price target for CPA is $150, which is 44.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $150

    Price Target Difference

    n/a
    		 44.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 136.38

    Graham Upside

    n/a
    		 31.45%

    Stock Splits

    The last stock split was on May 16, 2013. It was a backward split with a ratio of 1:2.

    Last Split Date

    n/a
    		 May 16, 2013

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 2.49

    Piotroski F-Score

    n/a
    		 7

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