C
87.32
-2.05 (-2.29%)
| Previous Close | 89.37 |
| Open | 90.03 |
| Volume | 368,968 |
| Avg. Volume (3M) | 343,329 |
| Market Cap | 3,631,900,672 |
| Price / Earnings (TTM) | 5.78 |
| Price / Earnings (Forward) | 5.93 |
| Price / Sales | 1.09 |
| Price / Book | 1.62 |
| 52 Weeks Range | |
| Earnings Date | 5 Feb 2025 - 10 Feb 2025 |
| Profit Margin | 19.22% |
| Operating Margin (TTM) | 19.47% |
| Diluted EPS (TTM) | 15.11 |
| Quarterly Revenue Growth (YOY) | 1.30% |
| Quarterly Earnings Growth (YOY) | 586.80% |
| Total Debt/Equity (MRQ) | 81.61% |
| Current Ratio (MRQ) | 0.980 |
| Operating Cash Flow (TTM) | 1.10 B |
| Levered Free Cash Flow (TTM) | -514.85 M |
| Return on Assets (TTM) | 9.47% |
| Return on Equity (TTM) | 35.43% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Airlines (US) | Bullish | Bullish |
| Airlines (Global) | Bullish | Bullish | |
| Stock | Copa Holdings, S.A. | Bullish | Bullish |
AIStockmoo Score
1.8
| Analyst Consensus | 3.5 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 1.75 |
|
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America. |
|
| Sector | Industrials |
| Industry | Airlines |
| Investment Style | Small Value |
| % Held by Institutions | 94.30% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wishbone Management, Lp | 30 Sep 2024 | 420,000 |
| 52 Weeks Range | ||
| Median | 180.00 (106.14%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 07 Jan 2025 | 180.00 (106.14%) | Buy | 90.23 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 14 Jan 2025 | Announcement | Copa Holdings Announces Fourth Quarter and Full Year Financial Results Release Schedule |
| 13 Jan 2025 | Announcement | Copa Holdings Announces Monthly Traffic Statistics for December 2024 |
| 11 Dec 2024 | Announcement | Copa Holdings Announces Monthly Traffic Statistics for November 2024 |
| 20 Nov 2024 | Announcement | Copa Holdings Reports Financial Results for the Third Quarter of 2024 |
| 13 Nov 2024 | Announcement | Copa Holdings Announces Monthly Traffic Statistics for October 2024 |
| 5Y Average Dividend Yield | 0.52% |
| Payout Ratio | 29.76% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 30 May 2023 | 10 May 2023 | 15 Jun 2023 | 0.82 Cash |
| 04 Apr 2023 | 22 Mar 2023 | 20 Apr 2023 | 0.82 Cash |
| 27 Feb 2020 | 12 Feb 2020 | 13 Mar 2020 | 0.8 Cash |
| 27 Nov 2019 | 14 Nov 2019 | 13 Dec 2019 | 0.65 Cash |
| 29 Aug 2019 | 08 Aug 2019 | 13 Sep 2019 | 0.65 Cash |
| 30 May 2019 | 09 May 2019 | 14 Jun 2019 | 0.65 Cash |
| 27 Feb 2019 | 14 Feb 2019 | 15 Mar 2019 | 0.65 Cash |
| 29 Nov 2018 | 15 Nov 2018 | 14 Dec 2018 | 0.87 Cash |
| 30 Aug 2018 | 09 Aug 2018 | 14 Sep 2018 | 0.87 Cash |
| 30 May 2018 | 09 May 2018 | 15 Jun 2018 | 0.87 Cash |
| 02 Mar 2018 | 21 Feb 2018 | 15 Mar 2018 | 0.87 Cash |
| 29 Nov 2017 | 08 Nov 2017 | 15 Dec 2017 | 0.75 Cash |
| 29 Aug 2017 | 09 Aug 2017 | 15 Sep 2017 | 0.75 Cash |
| 26 May 2017 | 10 May 2017 | 15 Jun 2017 | 0.51 Cash |
| 24 Feb 2017 | 15 Feb 2017 | 15 Mar 2017 | 0.51 Cash |
| 28 Nov 2016 | 08 Nov 2016 | 15 Dec 2016 | 0.51 Cash |
| 29 Aug 2016 | 03 Aug 2016 | 15 Sep 2016 | 0.51 Cash |
| 26 May 2016 | 05 May 2016 | 15 Jun 2016 | 0.51 Cash |
| 01 Mar 2016 | 17 Feb 2016 | 16 Mar 2016 | 0.51 Cash |
| 25 Nov 2015 | 12 Nov 2015 | 15 Dec 2015 | 0.84 Cash |
| 27 Aug 2015 | 12 Aug 2015 | 15 Sep 2015 | 0.84 Cash |
| 27 May 2015 | 06 May 2015 | 15 Jun 2015 | 0.84 Cash |
| 25 Feb 2015 | 11 Feb 2015 | 16 Mar 2015 | 0.84 Cash |
| 02 Dec 2014 | 19 Nov 2014 | 15 Dec 2014 | 0.96 Cash |
| 27 Aug 2014 | 06 Aug 2014 | 15 Sep 2014 | 0.96 Cash |
| 28 May 2014 | 07 May 2014 | 16 Jun 2014 | 0.96 Cash |
| 26 Feb 2014 | 12 Feb 2014 | 17 Mar 2014 | 0.96 Cash |
| 26 Nov 2013 | 07 Aug 2013 | 16 Dec 2013 | 0.73 Cash |
| 28 Aug 2013 | 07 Aug 2013 | 16 Sep 2013 | 0.73 Cash |
| 10 Dec 2012 | 27 Nov 2012 | 27 Dec 2012 | 2.25 Cash |
| 29 May 2012 | 09 May 2012 | 15 Jun 2012 | 2.1 Cash |
| 26 May 2011 | 04 May 2011 | 15 Jun 2011 | 1.64 Cash |
| 26 May 2010 | 05 May 2010 | 15 Jun 2010 | 1.09 Cash |
| 27 May 2009 | 06 May 2009 | 15 Jun 2009 | 0.37 Cash |
| 28 May 2008 | 08 May 2008 | 16 Jun 2008 | 0.37 Cash |
| 29 May 2007 | 09 May 2007 | 15 Jun 2007 | 0.31 Cash |
| 26 May 2006 | 11 May 2006 | 15 Jun 2006 | 0.19 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2023 | 1.64 | 2 | 1.54 |
| 2020 | 0.800 | 1 | 1.04 |
| 2019 | 2.60 | 4 | 2.41 |
| 2018 | 3.48 | 4 | 4.42 |
| 2017 | 2.52 | 4 | 1.88 |
| 2016 | 2.04 | 4 | 2.25 |
| 2015 | 3.36 | 4 | 6.96 |
| 2014 | 3.84 | 4 | 3.71 |
| 2013 | 1.46 | 2 | 0.91 |
| 2012 | 4.35 | 2 | 4.37 |
| 2011 | 1.64 | 1 | 2.80 |
| 2010 | 1.09 | 1 | 1.85 |
| 2009 | 0.370 | 1 | 0.68 |
| 2008 | 0.370 | 1 | 1.22 |
| 2007 | 0.310 | 1 | 0.83 |
| 2006 | 0.190 | 1 | 0.41 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |