← Top Holdings
CPACOPA HOLDINGS SA
CUSIP: P31076105
3
Guru Owners
$11.3M
Total Value Held
99,548
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 90993 | $10.3M | 0.05% | $113.61 | Q1 2026 | |
| Dodge & Cox | 6000 | $682K | 0.00% | $113.61 | Q1 2026 | |
| Ruane, Cunniff & Goldfarb | 2555 | $290K | 0.00% | $113.61 | Q1 2026 |
📊 Fundamentals
Market Cap$6.1B
P/E Ratio9.0x
Below market avg
Forward P/E7.6x
EPS (TTM)$16.56
Revenue (TTM)$3.8B
Profit Margin18.76%
Div Yield4.58%
Beta0.98
52-Week Range
$106.56
$160.47
Current: $149.34
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.0x trailing earnings → 7.6x forward · 18.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $11.3M
Q4 '254 owners · $7.1M
Q3 '253 owners · $8.3M
Q2 '253 owners · $3.7M
Q1 '253 owners · $4.5M
Q4 '243 owners · $1.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -4.7%
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