Stock CPA COPA HOLDINGS, S.A.
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Financials Copa Holdings, S.A.

Equities

CPA

PAP310761054

Airlines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
98.95 USD -0.19% Intraday chart for Copa Holdings, S.A. -2.68% -6.92%
Apr. 19 ETF of the week: Diversifying into frontier markets Our Logo
Apr. 11 Copa Reports Available Seat Miles Up in March MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,316 4,598 3,287 3,525 3,291 4,172 4,172 -
Enterprise Value (EV) 1 3,883 5,106 3,792 4,112 4,039 5,320 4,977 4,989
P/E ratio 38 x 18.6 x -5.49 x 87.9 x 9.69 x 8.25 x 6.15 x 5.38 x
Yield 4.42% 2.41% 1.04% - - 3.03% 6.6% 6.56%
Capitalization / Revenue 1.24 x 1.7 x 4.1 x 2.33 x 1.11 x 1.3 x 1.12 x 1.04 x
EV / Revenue 1.45 x 1.89 x 4.73 x 2.72 x 1.36 x 1.54 x 1.34 x 1.24 x
EV / EBITDA 7.72 x 7.12 x 91.4 x 12.8 x 5.63 x 4.76 x 4.26 x 3.86 x
EV / FCF 38.4 x 7.89 x -97.8 x 175 x - 19.6 x 10.5 x -
FCF Yield 2.6% 12.7% -1.02% 0.57% - 5.1% 9.52% -
Price to Book 1.91 x 2.5 x 2.54 x 2.71 x 2.2 x 2.01 x 1.62 x 1.39 x
Nbr of stocks (in thousands) 42,124 42,539 42,567 42,645 39,574 42,167 42,167 -
Reference price 2 78.71 108.1 77.23 82.66 83.17 98.95 98.95 98.95
Announcement Date 2/13/19 2/12/20 2/10/21 2/9/22 2/15/23 2/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,678 2,707 801 1,510 2,965 3,461 3,725 4,017
EBITDA 1 503.1 717.6 41.5 320.2 718.1 1,117 1,170 1,291
EBIT 1 333.7 435.5 -220.6 85.65 450.4 811.8 833.5 918.5
Operating Margin 12.46% 16.09% -27.53% 5.67% 15.19% 23.45% 22.38% 22.87%
Earnings before Tax (EBT) 1 122.6 293.4 -622.3 50.21 388.2 615.6 797.2 895
Net income 1 88.1 247 -598.6 39.94 348.1 518.2 669.1 755.5
Net margin 3.29% 9.12% -74.73% 2.65% 11.74% 14.97% 17.96% 18.81%
EPS 2 2.070 5.810 -14.08 0.9400 8.580 12.89 16.08 18.40
Free Cash Flow 1 101 647.1 -38.79 23.55 - 256 474 -
FCF margin 3.77% 23.9% -4.84% 1.56% - 7.46% 12.73% -
FCF Conversion (EBITDA) 20.08% 90.17% - 7.36% - 23.33% 40.53% -
FCF Conversion (Net income) 114.68% 261.96% - 58.96% - 44.76% 70.84% -
Dividend per Share 2 3.480 2.600 0.8000 - - 2.994 6.528 6.495
Announcement Date 2/13/19 2/12/20 2/10/21 2/9/22 2/15/23 2/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 32.38 158.6 185.7 304.3 445 575 571.6 693.4 809.4 890.6 867.3 812.1 870.4 889.2 859.3
EBITDA 1 -43.94 -27.21 -17.63 61.18 104.3 175.6 108.1 107.6 212.5 289.9 265.9 241.9 260.2 284.8 244.7
EBIT 1 -107 -91.53 -77.08 -1.659 48.62 115.8 44.77 42.26 143.7 219.7 193.2 170.8 190.6 199.7 169.5
Operating Margin -330.33% -57.7% -41.51% -0.55% 10.92% 20.13% 7.83% 6.09% 17.75% 24.66% 22.28% 21.03% 21.9% 22.46% 19.72%
Earnings before Tax (EBT) 1 -118.2 -186.5 -110.5 27.94 6.79 126 20.38 128.6 128.2 111 142.2 151.9 181 194.2 146.7
Net income 1 -118.1 -168.8 -110.7 28.07 8.242 114.4 19.76 124.1 115.9 88.28 121.5 127.8 151.8 167.7 125.8
Net margin -364.58% -106.41% -59.64% 9.23% 1.85% 19.89% 3.46% 17.89% 14.32% 9.91% 14.01% 15.73% 17.44% 18.86% 14.64%
EPS 2 -2.780 -3.970 -2.600 0.6600 0.1900 2.690 0.4700 3.010 2.930 2.230 3.070 3.361 3.826 3.961 3.327
Dividend per Share 2 - - - - - - - - - - - 0.8201 0.4100 2.388 1.610
Announcement Date 11/18/20 2/10/21 5/5/21 8/4/21 11/17/21 2/9/22 5/11/22 8/3/22 11/16/22 2/15/23 5/10/23 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 568 509 505 587 748 831 805 817
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.128 x 0.7091 x 12.16 x 1.833 x 1.042 x 0.7438 x 0.688 x 0.6324 x
Free Cash Flow 1 101 647 -38.8 23.6 - 256 474 -
ROE (net income / shareholders' equity) 14.8% 18% -16.1% 3.1% 24.9% 37.3% 28.7% 27.2%
ROA (Net income/ Total Assets) 2.17% 7.65% -14.6% 0.99% 7.79% 13.7% 12.5% 12.2%
Assets 1 4,066 3,229 4,105 4,051 4,465 3,795 5,339 6,200
Book Value Per Share 2 41.10 43.20 30.40 30.50 37.90 52.90 61.00 71.30
Cash Flow per Share 2 8.040 18.50 -0.9300 11.90 18.70 25.40 26.00 31.20
Capex 1 336 138 44.1 484 - 574 394 382
Capex / Sales 12.54% 5.09% 5.5% 32.04% - 16.75% 10.59% 9.5%
Announcement Date 2/13/19 2/12/20 2/10/21 2/9/22 2/15/23 2/7/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Copa Holdings, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
98.95 USD
Average target price
156.2 USD
Spread / Average Target
+57.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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