Análisis Argos
CPA
CPACara
Copa Holdings, S.A. · Industrials
US$ 152.65
precio al 2026-07-04
Valor justo Argos*
US$ 73–89
vs. su valor justo
89% por encima
Score Argos
61/100
LA RESPUESTA
El mercado le pide crezca 24% 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 (4.35%).
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 Argos61de 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$ 6.3B
P/E9.4x
EV/EBITDA7.2x
FCF yield4.9%
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

Noticias recientes

zacks.com · 29 jun
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.
gurufocus.com · 18 jun
Copa Holdings SA (CPA) Shares Surge 5.5% -- What GF Score of 86 Tells Investors
On June 18, 2026, Copa Holdings SA (CPA) shares rose 5.5%, bringing the current price to $151.04. Over the past year, the stock has shown strong performance, wi
marketbeat.com · 16 jun
5 High-Yield Stocks With Analyst Support and Room to Run
High-yield stocks are attractive for easy-to-understand reasons. When they outpace the S&P 500's average yield and inflation, they can provide substantial income.
seekingalpha.com · 15 jun
Oddity Tech: Recovery Proof Is Still Missing (Rating Downgrade)
Oddity Tech is downgraded from buy to hold due to unresolved customer acquisition cost headwinds and weak first-order growth. Q1 2026 revenue declined 26% y/y, with first orders down ~50% and margins deteriorating; Q2 guidance suggests continued revenue contraction. The investment thesis now hinges on whether CPA normalization is temporary or structural, as elevated CPA undermines the core acquisition engine.
zacks.com · 12 jun
Copa Holdings (CPA) Beats Stock Market Upswing: What Investors Need to Know
Copa Holdings (CPA) reached $141.69 at the closing of the latest trading day, reflecting a +1.87% change compared to its last close.
zacks.com · 12 jun
Copa Holdings (CPA) Up 2.6% Since Last Earnings Report: Can It Continue?
Copa Holdings (CPA) reported earnings 30 days ago. What's next for the stock?

* 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.