CPACOPA HOLDINGS SA

CUSIP: P31076105

Guru Owners

$7.1M

Total Value Held

58,858

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	43601	$5.3M	0.02%	$120.61	Q4 2025
John Rogers	Ariel Investments	8752	$1.1M	0.01%	$120.61	Q4 2025
Dodge & Cox	Dodge & Cox	3950	$476K	0.00%	$120.61	Q4 2025
Sequoia Fund	Ruane, Cunniff & Goldfarb	2555	$308K	0.00%	$120.61	Q4 2025

Ray Dalio

$5.3M

0.02%

John Rogers

$1.1M

0.01%

Dodge & Cox

$476K

0.00%

Sequoia Fund

$308K

0.00%

📊 Fundamentals

Market Cap$5.1B

P/E Ratio7.7x

Below market avg

Forward P/E6.3x

EPS (TTM)$16.28

Revenue (TTM)$3.6B

Profit Margin18.57%

Div Yield5.47%

Beta0.93

52-Week Range

$82.54

$156.41

Current: $125.04

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 7.7x trailing earnings → 6.3x forward · 18.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $7.1M

REDUCEDRay Dalio$5.3M

NEWJohn Rogers$1.1M

Q3 '253 owners · $8.3M

INCREASEDRay Dalio$7.6M

Q2 '253 owners · $3.7M

REDUCEDRay Dalio$3.0M

REDUCEDDodge & Cox$434K

Q1 '253 owners · $4.5M

INCREASEDRay Dalio$3.6M

REDUCEDDodge & Cox$643K

Q4 '243 owners · $1.8M

NEWRay Dalio$961K

NEWSequoia Fund$225K

Q3 '241 owners · $690K

REDUCEDDodge & Cox$690K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 7.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -6.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data