CPA: Copa Holdings, S.A. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 3,581.02
Enterprise Value ($M) 4,904.89
Book Value ($M) 1,395.57
Book Value / Share 35.27
Price / Book 2.57
NCAV ($M) -1,951.16
NCAV / Share -49.30
Price / NCAV -1.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.29

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 1,275.80
Assets 4,622.53
Liabilities 3,226.96
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-18 13G/A Jpmorgan Chase & Co 7.90 3.32
01-18 13G/A Baillie Gifford & Co 14.92 -2.47
02-11 13G Sprucegrove Investment Management Ltd 12.42 -1.69
02-09 13G/A Fmr Llc 5.96 -38.97
02-08 13G/A BlackRock Inc. 8.40 27.50

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
2023-01-27 28,567 251,432 11.36
2023-01-26 54,925 218,851 25.10
2023-01-25 36,440 194,327 18.75
2023-01-24 55,617 495,896 11.22
2023-01-23 42,304 253,379 16.70

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Similar Companies
ALK – Alaska Air Group, Inc. AZUL – Azul SA
DAL – Delta Air Lines, Inc. FDX – FedEx Corporation


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