Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Pa…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $1.67 | $5.16 | $4.18 |
| Estimado | $3.76 | $1.86 | $4.42 | $4.43 |
| Sorpresa | — | -10.2% | +16.7% | -5.6% |
| Métrica | CPA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 22.6% | 4.0% | +18.6% |
| Net Margin | 18.6% | 2.0% | +16.5% |
| FCF Margin | 9.3% | 3.8% | +5.5% |
| ROE | 24.2% | 5.9% | +18.3% |
| ROA | 10.2% | 1.5% | +8.7% |
| Current Ratio | 1.31 | 1.62 | -0.31 |
| Debt / Equity | 0.65 | 0.43 | +0.22 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 10.2% | — |
| ✓Flujo de caja operativo positivo | $1.2B | $997M |
| ✗Rentabilidad sobre activos al alza | 10.2% | 10.6% |
| ✓Caja operativa/activos supera al ROA | 17.5% | ROA 10.2% |
| ✗Menos deuda a largo plazo | 27.5% | 24.7% |
| ✓Mejor liquidez (ratio corriente) | 1.31 | 1.16 |
| ✓Sin aumentar el nº de acciones | 41M | 42M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.55 | 0.60 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 9.3% |
| ✓ROCE > 10 % | 15.7% |
| ✓Ventas > 5 %/año (3 años) | 6.9% |
| ✓Deuda neta/EBITDA < 3x | 1.4x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 22.5% |
Copa Holdings, S.A. cotiza a 132.92 USD y tiene una capitalización bursátil de $5.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria