Copa Holdings, S.A. (CPA)

NYSE: CPA · USD

$130

-2.13 (-1.6%)· Recorded snapshot

Market cap	5.3B
Revenue (ttm)	4B
Net income (ttm)	626.6M
EPS (ttm)	$15.2
Shares out	40.9M
P/E (trailing)	8.5x
P/E (forward)	8.5x
Dividend	$6.84 (5.25%)
Volume	285,236
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): 626.6M
EPS (ttm): $15.2
P/E (trailing): 8.5x
P/E (forward): 8.5x
Market cap: 5.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Conserver
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Conserver
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/E8.5

P25 n/aP50 n/aP75 n/a

ROE23.1

P25 n/aP50 n/aP75 n/a

ROIC16.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CPA indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001345105
Company name	Copa Holdings, S.A.
Country	Panama
Country code	US
CUSIP number	P31076105
Earnings date	2026-11-18
Earnings time	amc
Employees	8,565
Employees change	656
Employees growth	8.29%
Enterprise value	$6.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1947
Industry	Airlines
IPO date	2005-12-15
Is primary listing	Yes
Is SPAC	No
ISIN number	PAP310761054
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$130.05
Price currency	USD
Sector	Industrials
SIC code	4512
Stock price date	2026-10-28
Symbol	CPA
Website	https://copa.gcs-web.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.55x
Average P/E ratio (10Y)	19.22x
Average P/E ratio (3Y)	7.4x
Average P/E ratio (5Y)	12.44x
Earnings yield	11.71%
EV/Earnings	10.65x
EV/EBIT	8.64x
EV/EBITDA	6.04x
EV/FCF	28.82x
EV/Sales	1.67x
FCF / EV yield	3.47%
FCF yield	4.31%
Forward EV/Sales	1.4x
Forward P/E	8.51x
Forward P/S	1.13x
Graham number	155.08949
Graham upside	18.13%
Industry forward P/E	14.1x
Industry P/E	16.85x
Lynch fair value	$338.35
Lynch upside	157.71%
P/(FCF - SBC) ratio	23.78x
P/(OCF - SBC) ratio	4.2x
P/B ratio	1.88x
P/E ratio	8.54x
P/FCF ratio	23.2x
P/OCF ratio	4.18x
P/S ratio	1.35x
PEG ratio	1.22x
Price / tangible book value	1.94x
Price/EBITDA ratio	4.86x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.36%
EBITDA margin	27.71%
Effective tax rate	12.85%
FCF margin	5.81%
Gross margin	37.66%
Operating margin	19.36%
Pretax margin	18.03%
Profit margin	15.71%
Profit per employee	$73,160
Profitable years	5
Revenue per employee	$465,592
ROA	7.35%
ROA (5Y)	7.13%
ROCE	14.09%
ROE	23.07%
ROE (5Y)	21.99%
ROIC	16.55%
ROIC (5Y)	18.76%
SBC / revenue	0.14%
Tax / revenue	2.32%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.88%
EPS growth (Q)	-53.84%
EPS growth (QoQ)	-67.69%
EPS growth 3Y	24.31%
EPS growth years	5
FCF growth	-15.08%
FCF growth (QoQ)	-76.61%
FCF growth 3Y	1.94%
FCF growth 5Y	6.7%
Gross profit growth	3.61%
Gross profit growth (Q)	-17.35%
Gross profit growth 3Y	2.14%
Gross profit growth 5Y	65.81%
Net income growth	-1.7%
Net income growth (Q)	-54.22%
Net income growth (QoQ)	-67.91%
Net income growth 3Y	22.22%
Net income growth years	5
OCF growth	27.09%
OCF growth (Q)	-7.4%
OCF growth (QoQ)	-28.22%
OCF growth 10Y	12.68%
OCF growth 3Y	14.7%
OCF growth 5Y	43.42%
Operating income growth	0.56%
Operating income growth (Q)	-48.1%
Operating income growth 3Y	0.92%
Revenue growth	14.75%
Revenue growth (Q)	25.72%
Revenue growth (QoQ)	0.66%
Revenue growth 10Y	6.47%
Revenue growth 3Y	5.7%
Revenue growth 5Y	42.4%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1B
Depreciation and amortization	$332.8M
EBIT	$772.2M
EBITDA	$1.1B
EPS	$15.23
FCF per share	$5.66
Financing cash flow	$158M
Free cash flow	$231.6M
Free cash flow minus SBC	$225.9M
Gross profit	$1.5B
Income taxes	$92.4M
Investing cash flow	$-1.4B
Net borrowing	$476.4M
Net cash flow	$30.7M
Net income	$626.6M
Operating cash flow minus SBC	$1.3B
Operating income	$772.2M
Revenue	$4B
Stock-based compensation	$5.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.24
Book value per share	$70.19
Debt / EBITDA	2.19
Debt / equity	0.89
Debt / FCF	11.07
Interest coverage	8.69
Long-term assets	$5.4B
Long-term liabilities	$2.6B
Net cash (debt)	$-1.3B
Net cash / market cap	-24.22%
Net debt / EBITDA	1.18
Net debt / equity	0.45
Net debt / FCF	5.62
Piotroski F-Score	5
Property, plant and equipment	$5B
Shareholders' equity	$2.9B
Tangible book value	$2.8B
Tangible book value per share	$67.64
Total assets	$7.1B
Total cash	$1.3B
Total debt	$2.6B
Total liabilities	$4.3B
WACC	7.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$1.8B
Current liabilities	$1.7B
Current ratio	1.06
Inventory turnover	16.77
Net working capital	$-887.2M
Quick ratio	0.9
Working capital	$105.4M
Working capital turnover	51.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.83%
Dividend growth	4.66%
Dividend growth (10Y)	11.02%
Dividend growth (3Y)	39.93%
Dividend growth (5Y)	19.64%
Dividend growth years	0
Dividend payment date	2026-09-15
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$6.84
Dividend yield	5.25%
Ex-dividend date	2026-08-31
FCF payout ratio	120.86%
Last dividend	$1.71
Payout ratio	44.91%
Shareholder yield	6.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	41.01%
10Y return CAGR	6.62%
10Y total return	89.8%
150-day SMA	$132.93
15Y price change	84.21%
15Y return CAGR	7.41%
15Y total return	192.09%
1D price change	-1.61%
1M price change	-2.62%
1M total return	-2.62%
1W price change	-3.69%
1W total return	-3.69%
1Y price change	3.9%
1Y return CAGR	9.27%
1Y total return	9.26%
20-day SMA	$133.67
200-day SMA	$133.00
20Y price change	257.16%
20Y return CAGR	9.48%
20Y total return	511.66%
3M price change	-5.93%
3M total return	-4.67%
3Y price change	64.69%
3Y return CAGR	25.09%
3Y total return	95.75%
50-day SMA	$131.69
50-day SMA vs 200-day SMA	50under200
52-week high	$160.47
52-week high date	2026-06-25
52-week low	$107.44
52-week low date	2026-03-30
5Y price change	72.25%
5Y return CAGR	16.02%
5Y total return	110.16%
6M price change	12.36%
6M total return	15.25%
All-time high	$162.83
All-time high date	2014-01-07
All-time low	$18.00
All-time low date	2008-11-21
Average true range (ATR)	$4.00
Average volume	290.3K
Beta (1Y)	1.37
Beta (2Y)	0.8
Beta (5Y)	1.03
Change from 52-week high	-18.95%
Change from 52-week low	21.04%
Change from all-time high	-20.03%
Change from all-time low	623.44%
Change from open	-1.45%
Day's gap	-0.16%
Dollar volume	$37.1M
High price	$131.97
Low price	$129.94
Monthly RSI	55.18
Open price	$131.97
Position in 52-week range	5.42%
Premarket change	0.17%
Premarket close	$132.18
Premarket price	$132.40
Previous close	$132.18
Price vs 150-day SMA	-2.04%
Price vs 20-day SMA	-2.58%
Price vs 200-day SMA	-2.09%
Price vs 50-day SMA	-1.12%
Relative volume	0.98
RSI	44.85
Sharpe ratio	0.32
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.44
Sortino ratio	0.65
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	0.81
Volume	285.2K
Weekly RSI	47.74
YTD price change	7.97%
YTD total return	12.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28.3M
Float percentage	69.03%
Shares change (QoQ)	-0.68%
Shares change (YoY)	-0.83%
Shares held by insiders	3.71%
Shares held by institutions	66.27%
Shares outstanding	40.9M
Short % of shares	5.24%
Short ratio	4.9 days

Deeper analysis on CPA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CPA report

Is a complete CPA research report available?

No complete published report is available for Copa Holdings, S.A. (CPA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Copa Holdings, S.A. (CPA)

Price

Financial snapshot

Fair-value bridge

Latest news · CPA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CPA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CPA

Frequently asked questions