Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

CPA stock hub

Copa Holdings, S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CPA

In the news

Latest news · CPA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5

P25 14.6P50 20.6P75 30.4

Trailing P/E7.5

P25 17.1P50 27.2P75 47.6

ROE26.1

P25 -16.4P50 5.9P75 16.4

ROIC18.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001345105
Company name	Copa Holdings, S.A.
Country	Panama
Country code	US
Cusip	P31076105
Employees	8,565
Employees Change	656%
Employees Change Percent	8.29
Enterprise value	$6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Airlines
IPO Date	2005-12-15
Isin	PAP310761054
Last refreshed	2026-05-10
Market cap	$5.1B
Market cap category	Mid-Cap
Price	$123
Price currency	USD
Rev Per Employee	422,396.03x
Sector	Industrials
Sic	4512
Symbol	CPA
Website	https://copa.gcs-web.com

Valuation

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

Metric	Value
Earnings Yield	13.26%
EV Earnings	8.98x
EV Sales Forward	1.44x
EV/EBIT	7.37x
EV/EBITDA	5.39x
EV/FCF	72.43x
EV/Sales	1.67x
FCF yield	1.64%
Forward P/E	8.47x
P/B ratio	1.83x
P/E ratio	7.54x
P/S ratio	1.4x
PE Ratio10 Y	19.92x
PE Ratio3 Y	7.74x
PE Ratio5 Y	12.92x
PS Forward	1.21x

Profitability

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

Metric	Value
EBIT Margin	22.64%
EBITDA Margin	30.91%
FCF margin	2.3%
Gross margin	41.75%
Gross Profit	$1.5B
Gross Profit Growth	5.71%
Gross Profit Growth Q	2.04%
Gross Profit Growth3 Y	12.25%
Gross Profit Growth5 Y	52.37%
Net Income	$671.6M
Net Income Growth	10.45%
Net Income Growth Q	4.13%
Net Income Growth Years	5%
Net Income Growth3 Y	24.5%
Pretax Margin	21.44%
Profit Margin	18.56%
Profit Per Employee	$78,418
Profitable Years	5
ROA	8.31
Roa5y	7.13
ROCE	15.68
ROE	26.09
Roe5y	21.99
ROIC	18.68
Roic5y	18.76

Growth

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

Metric	Value
Cagr10y	11.82%
Cagr15y	7.66%
Cagr1y	34.04%
Cagr20y	11.8%
Cagr3y	16.06%
Cagr5y	10.55%
Div CAGR10	8%
Div CAGR3	99.8%
Div CAGR5	18.92%
EPS Growth	11.89
EPS Growth Q	5.27
EPS Growth Years	5
EPS Growth3 Y	27.35
FCF Growth	-77.53%
FCF Growth3 Y	-12.96%
OCF Growth	15.41%
OCF Growth Q	18.23%
OCF Growth10 Y	13.76%
OCF Growth3 Y	14.89%
OCF Growth5 Y	193.56%
Revenue Growth	4.98x
Revenue Growth Q	9.59x
Revenue Growth Years	1x
Revenue Growth3 Y	6.86x
Revenue Growth5 Y	35.2x

Financial strength

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

Metric	Value
Asset Turnover	$0.59
Assets	$6.6B
Cash	$1.3B
Current Assets	$1.8B
Current Liabilities	$1.4B
Debt	$2.3B
Debt EBITDA	$1.95
Debt Equity	$0.83
Debt FCF	$27.68
Equity	$2.8B
Interest Coverage	10.06
Liabilities	$3.8B
Long Term Assets	$4.8B
Long Term Liabilities	$2.4B
Net Cash	$-966.8M
Net Cash By Market Cap	$-19.09
Net Debt EBITDA	$0.86
Net Debt Equity	$0.35
Net Debt FCF	$11.61
Tangible Book Value	$2.7B
Tangible Book Value Per Share	$64.76
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	15.03
Net Working Capital	$-679.8M
Quick ratio	1.15
Working Capital	$419.3M
Working Capital Turnover	$11.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.29%
Dividend Growth	1.55%
Dividend Growth Years	0%
Dividend per share	$6.84
Dividend Years	4
Dividend Yield	5.57%
Ex Div Date	2026-02-27
Last Dividend	$1.71
Payout Frequency	Quarterly
Payout Ratio	40.17%

Performance and technicals

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

Metric	Value
10Y total return	205.7%
1Y total return	34.01%
200-day SMA	122.9
3Y total return	56.33%
50-day SMA	118.3
50-day SMA vs 200-day SMA	50under200
5Y total return	65.11%
All Time High	162.8
All Time High Change	-24.58%
All Time High Date	2014-01-07
All Time Low	18
All Time Low Change	582.22%
All Time Low Date	2008-11-21
ATR	4.87
Beta	0.92
Beta1y	1.14
Beta2y	0.76
Ch YTD	1.82
High	124.6
High52	156.4
High52 Date	2026-02-09
High52ch	-21.49%
Low	122.1
Low52	97.38
Low52 Date	2025-05-08
Low52ch	26.11%
Ma50ch	3.76%
Premarket Change Percent	0.49
Premarket Price	$124
Premarket Volume	289
Price vs 200-day SMA	-0.12%
RSI	56.31
RSI Monthly	57.77
RSI Weekly	50.04
Sharpe ratio	0.91x
Sortino ratio	1.5
Total Return	6.86%
Tr YTD	3.01
Tr15y	202.35%
Tr1m	10.08%
Tr1w	5.65%
Tr3m	-19.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$4.42
Earnings EPS Estimate Growth	3.27
Earnings Revenue Estimate	1,032,398,976x
Earnings Revenue Estimate Growth	14.82x
Operating Income	$819M
Operating Income Growth	8.77
Operating Income Growth Q	6.12
Operating Income Growth3 Y	22.06
Operating margin	22.64
Price target	$159
Price Target Change	$29.81

Ownership and float

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

Metric	Value
Float	28,573,649%
Float Percent	69.27%
Net Borrowing	238,495,000
Shares Insiders	3.68%
Shares Institutions	69.27%
Shares Out	41,248,367
Shares Qo Q	0%
Shares Yo Y	-1.29%
Short Ratio	3.23
Short Shares	5.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$77.6M
Average Volume	356,875.25x
Bv Per Share	67.29
CAPEX	$-1.1B
Ch10y	129.3
Ch15y	90.45
Ch1m	10.08
Ch1w	5.65
Ch1y	27.07
Ch20y	453.2
Ch3m	-20.31
Ch3y	32.64
Ch5y	38.8
Ch6m	-1.94
Change	-0.08%
Change From Open	-1.45
Close	122.9
Days Gap	1.39
Depreciation Amortization	299,253,000
Dollar Volume	22,669,248.4
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$819M
EBITDA	$1.1B
EPS	$16.28
F Score	6
FCF	$83.3M
FCF EV Yield	1.38x
FCF Per Share	$2.02
Financing CF	-36,062,000
Fiscal Year End	December
Founded	1,947
Goodwill	20,380,000
Graham Number	156.98901
Graham Upside	27.84
Income Tax	$104M
Investing CF	-1,318,476,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$399
Lynch Upside	224.8
Ma150	125.2
Ma150ch	-1.95%
Ma20	118.6
Ma20ch	3.54%
Net CF	-230,759,000
Next Earnings Date	2026-05-13
Open	124.6
Optionable	Yes
P FCF Ratio	60.82
P OCF Ratio	4.4
Payment Date	2026-03-13
Position In Range	29.3
Ppne	3,948,599,000
Pre Close	122.9
Price Date	2026-05-08
Price EBITDA	$4.53
Ptbv Ratio	1.9
Relative Volume	0.52x
Revenue	3,617,822,000x
SBC By Revenue	0.16x
Share Based Comp	5,694,000
Tax By Revenue	2.87x
Tax Rate	13.4%
Tr20y	831.07%
Tr6m	0.53%
Volume	184,603
Z Score	2.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$6.84 annual per share

Payout ratio

+40.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.9%

0 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-02-27

Performance

CPA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.3%

Float: +69.3% of shares outstanding

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CPA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-0.1%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CPA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About CPA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CPA stock rating?

Copa Holdings, S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CPA analysis?

The full report lives at /stocks/CPA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CPA?

The latest report frames CPA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CPA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.