Análisis Argos
CPA
CPACara
Copa Holdings, S.A. · Industrials
US$ 140.01
precio al 2026-07-28
Valor justo Argos*
US$ 71–88
vs. su valor justo
77% por encima
Score Argos
62/100
LA RESPUESTA
El mercado le pide crezca 21.8% al año — más de lo que ha demostrado (6%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 10% el último año.
Reparte dividendo sostenible (4.74%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO4/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD3/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos62de 100Cara
Ingresos5%
US$ 3.6 B
Margen operativo4%
22.6%
Flujo de caja libre9%
US$ 0.3 B
Deuda neta
US$ 2.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.8B
P/E8.6x
EV/EBITDA6.7x
FCF yield5.3%
ROIC14.3%
Margen operativo22.6%
Crecim. ingresos+5.0%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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globenewswire.com · 8 jul
Copa Holdings Announces Second Quarter Financial Results Release Schedule
PANAMA CITY, July 08, 2026 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) announces the following events: Earnings Release – Second Quarter 2026 Date: August 5, 2026 Time: After US market close This release will be available on our website: ir.copaair.com/financial-information/quarterly-results     Earnings Conference Call and Webcast   Date: August 6, 2026 Time: 11:00 AM US ET (10:00 AM Local Time) Join by phone: Click here Webcast (listen-only): ir.copaair.com/events-and-presentations We encourage our listeners to join the conference via webcast.
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Copa Holdings (CPA) Stock Falls Amid Market Uptick: What Investors Need to Know
In the latest trading session, Copa Holdings (CPA) closed at $155.53, marking a -1.06% move from the previous day.
marketbeat.com · 24 jun
Copa Holdings May Be the Airline Stock Built to Break Out
Copa TodayCPACopa$152.38 -0.61 (-0.40%) As of 06/23/2026 03:58 PM Eastern52-Week Range$103.91▼$156.41Dividend Yield4.49%P/E Ratio8.89Price Target$168.91Add to WatchlistCopa Holdings NYSE: CPA is an airline stock with structural advantages, placement, and capital returns that make it a nearly perfect investment. Its positioning is as a leading Latin American service provider, offering emerging-market exposure in the critical infrastructure and services play; its structural advantage is a hub-and-spoke footprint centered on The Hub of the Americas.
marketbeat.com · 23 jun
Copa Holdings May Be the Airline Stock Built to Break Out
Copa TodayCPACopa$152.54 +1.50 (+1.00%) As of 06/22/2026 03:59 PM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$99.32▼$156.41Dividend Yield4.48%P/E Ratio8.89Price Target$168.91Add to WatchlistCopa Holdings NYSE: CPA is an airline stock with structural advantages, placement, and capital returns that make it a nearly perfect investment.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.