CPA: Copa Holdings, S.A. Stock

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SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 4,241.97
Enterprise Value ($M) 5,498.28
Book Value ($M) 2,126.24
Book Value / Share 50.42
Price / Book 2.00
NCAV ($M) -1,803.07
NCAV / Share -42.76
Price / NCAV -2.35

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 0.94

Balance Sheet (mrq) ($M)
Current Assets 1,267.96
Assets 5,197.27
Liabilities 3,071.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,461.10
Operating Income 811.77
Net Income 518.18

Cash Flow Statement (mra) ($M)
Cash From Operations 1,020.97
Cash from Investing -543.00
Cash from Financing -394.03

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G Fmr Llc 7.37 85.80
01-30 13G/A Baillie Gifford & Co 11.97 -17.74
01-29 13G Sprucegrove Investment Management Ltd 8.38 -17.56
01-18 13G/A Jpmorgan Chase & Co 9.50 4.33
07-07 13G/A BlackRock Inc. 3.50 -55.73

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 32,922 333,560 9.87
2024-04-23 29,219 312,964 9.34
2024-04-22 41,047 215,310 19.06
2024-04-19 45,849 285,832 16.04

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Similar Companies
ALK – Alaska Air Group, Inc. DAL – Delta Air Lines, Inc.
FDX – FedEx Corporation LUV – Southwest Airlines Co.
SAVE – Spirit Airlines, Inc.


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