whalstreet

CPA· Copa Holdings Sa

CUSIP P31076105·Sector Industrials··Investor Relations
Current price
$122.80
Market cap
$5.1B
52w low
$98.37
52w high
$156.41
Whale holders
2
Aggregate held
$1M
Net flow (Q/Q)
$1M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Ariel Investments, LLC0.0%New position8,752$1M
Ruane, Cunniff & Goldfarb L.P.0.0%Hold0$308K
Held alongside CPA
Top stocks CPA's whales also own — ranked by holder overlap
808513105Schwab Charles Corp.· 2 sharedCOFCapital One Financial· 2 sharedTSMTaiwan Semiconductor Mfg Ltd.· 2 sharedMSFTMicrosoft Corp.· 2 shared48581R205Kaspi Kz Jsc· 2 shared
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-312$1M2 · $1M0 · $0$1M
2025-09-301$304K1 · $23K0 · $0$23K
2025-06-301$281K1 · $45K0 · $0$45K
2025-03-311$236K1 · $12K1 · $641K-$629K
2024-12-312$865K2 · $865K0 · $0$865K
CPA Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$5.1B
Enterprise value$6.0B
EV / EBITDA (TTM)5.39
P/E ratio (TTM)7.54
Forward P/E6.31
P/S ratio1.40
P/B ratio1.83
PEG ratio
Cash Flow
Operating cash flow (TTM)$1.2B
Free cash flow (TTM)-$250M
Total cash$1.3B
Total debt$2.3B
Debt / equity83.05
Current ratio1.31
Income Statement
Total revenue (TTM)$3.6B
Revenue per share (TTM)87.69
Gross profit (TTM)$1.5B
EBITDA (TTM)$1.1B
Net income (TTM)$672M
EPS diluted (TTM)16.28
Shares outstanding30,200,428
Float shares28,573,569
Profitability
Gross margin41.75%
Operating margin22.45%
EBITDA margin30.91%
Net margin18.57%
Efficiency
Return on assets (TTM)8.31%
Return on equity (TTM)26.09%
Price History
Current price$122.80
52 Week high$156.41
52 Week low$98.37
50 day average$118.35
200 day average$122.94
Average volume (10 day)345,300
1-year beta0.92
1-year price target$160.33
Dividends
Dividend yield5.57%
Dividend rate (annual)$6.84
Payout ratio39.56%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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