← Top Holdings

CPACOPA HOLDINGS SA

CUSIP: P31076105

3

Guru Owners

$11.3M

Total Value Held

99,548

Total Shares

$10.3M
0.05%
$682K
0.00%
$290K
0.00%

📊 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

$0$2.8M$5.7M$8.5M$11.3MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $11.3M
INCREASEDRay Dalio$10.3M
INCREASEDDodge & Cox$682K
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

💰 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
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