Copa Holdings, S.A.(CPA) Stock Research - Grey Stern Research
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Copa Holdings, S.A. (CPA) Stock Analysis

$89.86 (-1.19%)

CPA Financial Performance


Use the table below to view Copa Holdings, S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $89.86 -
52 Week Low $80.01 -
52 Week High $114.00 -
Market Cap $3.7 Billion 5/13
Gross Margin 34% 3/13
Profit Margin 17% 1/13
EBITDA margin 23% 3/13
Q3 - 2024 Revenue $854.7 Million 8/13
Q3 - 2024 Earnings $146.0 Million 3/13
Q3 - 2024 Free Cash Flow $188.6 Million 3/13
Trailing 4 Quarters Revenue $3.5 Billion 7/13
Trailing 4 Quarters Earnings $634.1 Million 3/13
Quarterly Earnings Growth -22% 9/13
Annual Earnings Growth 164% 3/13
Quarterly Revenue Growth -1% 10/13
Annual Revenue Growth 6% 4/13
Cash On Hand $275.2 Million 8/13
Short Term Debt $264.9 Million 9/13
Long Term Debt $1.6 Billion 10/13

Copa Holdings, S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Copa Holdings, S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 5.89 6/13
PS 1.07 2/13
PB 1.61 6/13
PC 13.58 3/13
Liabilities to Equity 1.38 10/13
ROA 0.12 2/13
ROE 0.27 4/13
Current Ratio 1.73 2/13
Quick Ratio 0.32 2/13
Long Term Debt to Equity 0.69 9/13
Debt to Equity 0.80 9/13
Burn Rate -17.16 13/13
Cash to Cap 0.07 11/13
CCR 1.29 5/13
EV to EBITDA 27.60 8/13
EV to Revenue 1.53 3/13

Company Details

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.

CEO: Mr. Pedro Heilbron

Website: https://copa.gcs-web.com

Address: Torre Norte, Avenida Principal y Avnda de la Rtnda, Cst dl Est Cmplj Bsns Prk, Prq Lfvr PANAMA CITY,

Exchange: New York Stock Exchange

Industry: Airlines

Copa Holdings, S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Copa Holdings, S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Delta Air Lines, Inc. DAL $40.4 Billion
JetBlue Airways Corporation JBLU $2.1 Billion
Southwest Airlines Co. LUV $19.8 Billion
United Airlines Holdings, Inc. UAL $31.5 Billion
Hawaiian Holdings, Inc. HA $936.2 Million
Air Transport Services Group, Inc. ATSG $1.4 Billion
Azul S.A. AZUL $291.5 Million
SkyWest, Inc. SKYW $4.5 Billion
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. VLRS $902.4 Million
Mesa Air Group, Inc. MESA $42.1 Million
Sun Country Airlines Holdings, Inc. SNCY $738.5 Million
Frontier Group Holdings, Inc. ULCC $1.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CPA Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 854.7 Million $146.0 Million
Q2 2024 $ 819.4 Million $120.3 Million
Q1 2024 $ 893.5 Million $176.1 Million
Q4 2023 $ 916.9 Million $191.8 Million
Q3 2023 $ 867.7 Million $187.4 Million
Q2 2023 $ 809.2 Million $17.5 Million
Q1 2023 $ 867.3 Million $121.5 Million
Q4 2022 $ 890.6 Million $88.3 Million

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CPA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $275.2 Million $5.5 Billion $1.9 Billion $2.3 Billion
Q2 2024 $200.6 Million $5.4 Billion $1.8 Billion $2.2 Billion
Q1 2024 $170.5 Million $5.2 Billion $1.7 Billion $2.2 Billion
Q4 2023 $206.4 Million $5.2 Billion $1.7 Billion $2.1 Billion
Q3 2023 $236.9 Million $5.0 Billion $1.7 Billion $2.0 Billion
Q2 2023 $281.9 Million $5.1 Billion $1.8 Billion $1.6 Billion
Q1 2023 $242.3 Million $4.9 Billion $1.7 Billion $1.6 Billion
Q4 2022 $122.4 Million $4.7 Billion $1.7 Billion $1.5 Billion

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CPA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $188.6 Million $0 $74.6 Million
Q2 2024 $269.8 Million $0 $30.1 Million
Q1 2024 $201.0 Million $0 -$35.9 Million
Q4 2023 $256.4 Million $0 -$30.5 Million
Q3 2023 $344.4 Million $0 -$45.0 Million
Q2 2023 $216.8 Million $0 $39.5 Million
Q1 2023 $203.4 Million $0 $119.9 Million
Q4 2022 $215.1 Million $0 -$76.3 Million

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