Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Copa Holdings Sa Class A / Equity Bottom-Up

<ul><li>Copa Holdings delivered a mixed yet robust performance in the fourth quarter and full year of 2024, illustrating its resilience and operational efficiency in a fluctuating market.</li><li>Positively, the company reported an operating margin of 21.9% for the year, which reflects consistent execution of its business model focused on cost efficiency and operational excellence.</li><li>An increase in capacity by 8.6% year-over-year was aligned with previous guidance.</li></ul>

Copa Holdings delivered a mixed yet robust performance in the fourth quarter and full year of 2024, illustrating its resilience and operational efficiency in a fluctuating market.Positively, the company reported an operating margin of 21.9% for the year, which reflects consistent execution of its business model focused on cost efficiency and operational excellence.An increase in capacity by 8.6% year-over-year was aligned with previous guidance.

Copa Airlines’ Bold Expansion Plan: 13 New Jets, Massive Profits, & Unstoppable Growth!

<ul><li>Copa Holdings has delivered solid financial performance for the third quarter of 2024, despite facing certain operational and market challenges.</li><li>The company achieved an operating margin of 20.3%, which is considered industry-leading.</li><li>This strong performance can be attributed to Copa's disciplined approach to its business strategy and focus on cost efficiency, allowing the company to manage through a softer yield environment.</li></ul>

Copa Holdings has delivered solid financial performance for the third quarter of 2024, despite facing certain operational and market challenges.The company achieved an operating margin of 20.3%, which is considered industry-leading.This strong performance can be attributed to Copa's disciplined approach to its business strategy and focus on cost efficiency, allowing the company to manage through a softer yield environment.

Copa Holdings: Strategic Redeployment & Network Adaptation Efforts Fueling Our Optimism! - Major Drivers

<ul><li>Copa Holdings' second quarter earnings call highlighted strong performance amidst challenges, bolstering its position as a leader in Latin American aviation.</li><li>The company reported impressive operational and financial results, with a significant financial highlight being a net profit of $120.3 million, corresponding to $2.88 per share.</li><li>Notably, Copa Holdings achieved an operating margin of 19.5%, crediting this robust quarterly performance to numerous strategic and operational efficiencies.</li></ul>

Copa Holdings' second quarter earnings call highlighted strong performance amidst challenges, bolstering its position as a leader in Latin American aviation.The company reported impressive operational and financial results, with a significant financial highlight being a net profit of $120.3 million, corresponding to $2.88 per share.Notably, Copa Holdings achieved an operating margin of 19.5%, crediting this robust quarterly performance to numerous strategic and operational efficiencies.

Global Mobility/Transport, Equity Long-Short

Mohshin Aziz

Thematic (Sector/Industry)

<ul>
<li>Alaska Air Flight 1282 had an in-flight blowout of its mid-aft door and interior sidewall; the aircraft returned and landed safely, and there were no injuries or fatalities  </li>
<li>The U.S. Federal Aviation Administration (FAA) has ordered a temporary grounding of the affected aircraft model, and we think other countries will follow suit soon   </li>
<li>These stocks will likely be under shorts attack on Monday: Boeing (BA US), Alaska Air (ALK US), Ryanair (RYA ID) and United Airlines (UAL US)</li>
</ul>


Alaska Air Flight 1282 had an in-flight blowout of its mid-aft door and interior sidewall; the aircraft returned and landed safely, and there were no injuries or fatalities  
The U.S. Federal Aviation Administration (FAA) has ordered a temporary grounding of the affected aircraft model, and we think other countries will follow suit soon   
These stocks will likely be under shorts attack on Monday: Boeing (BA US), Alaska Air (ALK US), Ryanair (RYA ID) and United Airlines (UAL US)


Boeing 737 MAX 9 and MAX-8200 Grounded: Implications And Opportunities

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Key points<ul><li>Copa Airlines consistently pays dividends, setting it apart from other airlines.</li><li>The airline's competitive advantage lies in its strategic location in Panama City and its hub-and-spoke model, facilitating efficient connections between North and South America.</li><li>Despite the challenges of the airline industry, Copa has outperformed its competitors in generating value and is projected to have significant upside potential in both the short and long term.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Key pointsCopa Airlines consistently pays dividends, setting it apart from other airlines.The airline's competitive advantage lies in its strategic location in Panama City and its hub-and-spoke model, facilitating efficient connections between North and South America.Despite the challenges of the airline industry, Copa has outperformed its competitors in generating value and is projected to have significant upside potential in both the short and long term.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Copa Holdings Sa (CPA) - Thursday, Nov 16, 2023

United States

Copa Holdings SA provides international airline passenger and cargo service. The Company provides scheduled flights to countries in North, Central and South America and the Caribbean. The Company also has codeshare arrangements with Continental Airlines.

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Copa Holdings Sa Class A (CPA US)

Copa Airlines’ Bold Expansion Plan: 13 New Jets, Massive Profits, & Unstoppable Growth!

Copa Holdings delivered a mixed yet robust performance in the fourth quarter and full year of 2024, illustrating its resilience and operational...

Baptista Research

Copa Holdings: Strategic Redeployment & Network Adaptation Efforts Fueling Our Optimism! - Major Drivers

Copa Holdings has delivered solid financial performance for the third quarter of 2024, despite facing certain operational and market...

Baptista Research

Copa Holdings

Copa Holdings' second quarter earnings call highlighted strong performance amidst challenges, bolstering its position as a leader in Latin...

Baptista Research

Boeing 737 MAX 9 and MAX-8200 Grounded: Implications And Opportunities

Flight 1282 experienced a mid-air blowout but landed safely. The FAA has grounded the Boeing 737 MAX 9, potentially impacting stocks of Boeing,...

Mohshin Aziz

Copa Holdings Sa (CPA) - Thursday, Nov 16, 2023

The airline's competitive advantage lies in its strategic location in Panama City and its hub-and-spoke model, facilitating efficient connections...

Value Investors Club

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Copa Airlines’ Bold Expansion Plan: 13 New Jets, Massive Profits, & Unstoppable Growth!

Copa Holdings delivered a mixed yet robust performance in the fourth quarter and full year of 2024, illustrating its resilience and operational...

Baptista Research

Copa Holdings: Strategic Redeployment & Network Adaptation Efforts Fueling Our Optimism! - Major Drivers

Copa Holdings has delivered solid financial performance for the third quarter of 2024, despite facing certain operational and market...

Baptista Research

Copa Holdings

Copa Holdings' second quarter earnings call highlighted strong performance amidst challenges, bolstering its position as a leader in Latin...

Baptista Research

Boeing 737 MAX 9 and MAX-8200 Grounded: Implications And Opportunities

​Flight 1282 experienced a mid-air blowout but landed safely. The FAA has grounded the Boeing 737 MAX 9, potentially impacting stocks of Boeing,...

Mohshin Aziz

Copa Holdings Sa (CPA) - Thursday, Nov 16, 2023

The airline's competitive advantage lies in its strategic location in Panama City and its hub-and-spoke model, facilitating efficient connections...

Value Investors Club

Flight 1282 experienced a mid-air blowout but landed safely. The FAA has grounded the Boeing 737 MAX 9, potentially impacting stocks of Boeing,...