CPA: Copa Holdings, S.A. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 2,787.47
Enterprise Value ($M) 3,844.97
Book Value ($M) 2,373.16
Book Value / Share 78.12
Price / Book 1.17
NCAV ($M) -1,792.24
NCAV / Share -59.00
Price / NCAV -1.56

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.28

Liquidity (mrq)
Quick Ratio 1.01
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 1,576.91
Assets 5,742.31
Liabilities 3,369.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,444.63
Operating Income 753.39
Net Income 608.53

Cash Flow Statement (mra) ($M)
Cash From Operations 969.73
Cash from Investing -343.14
Cash from Financing -219.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Baillie Gifford & Co 9.60 -19.49
11-12 13G/A Fmr Llc 4.15 -45.61
10-24 13G Sprucegrove Investment Management Ltd 10.04 19.84
10-17 13G/A Jpmorgan Chase & Co 8.30 -16.08

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
2025-05-02 43,311 188,041 23.03
2025-04-30 38,729 136,481 28.38
2025-04-29 46,513 165,355 28.13

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


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