Stock Evaluator: Copa Holdings, S.A. (CPA)

Copa Holdings, S.A. CPA

$132.31 2.90 2.24%
September 4, 2026 4:00:03 PM EST November 10, 2021 Volume: 212,291
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Industrials Passenger Airlines

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.

Commentary & Analysis


Financial Summary

Share Statistics CPA Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $5,415.3 $5,053.6 68%
Shares Out (Mil) 41.2 313.3 43%
Institutional Ownership 94.8% 73.3% 66%
Float (Mil) 28.3 356.8 35%
Beta 0.99 1.00 60%
Avg Daily Volume (000s) 225 188 48%
Price Change
(52-week)
12.0% 71.4% 57%
Growth CPA Industry
Median
Percentile
(All Stocks)
Sales (5yr) 35.2% 25.4% 92%
Net Income (5yr) 25.4% 18.0% 80%
EPS (5yr) 25.7% 17.8% 76
Dividends (5yr) 51.8% 0.0% 99%
Cash Flow (5yr) (43.1%) (18.1%) 10%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 5 8 9
Current EPS $4.408 $16.566 $19.327
Month Ago EPS $4.903 $16.853 $19.894
# Rev Up 1 0 1
# Rev Down 0 1 1
Three Months Ago EPS $3.889 $16.039 $19.943
Year/Year Chg 5.3% 1.8% 40.8%
Financials CPA Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,618 $11,080 70%
Net Income (TTM) (Mil) $672 $264 82%
EPS (TTM) $16.279 $0.400 97%
Operating Cash Flow (TTM) (Mil) $1,150 $1,020 82%
Net Cash Flow (TTM) (Mil) $365 $32 88%
Long-Term Debt (Q1) (Mil) $2,066 $3,951 75%
Enterprise Value (Q1) (Mil) $5,946 $6,152 65%
Valuation CPA Industry
Median
Percentile
(All Stocks)
P/B 1.97 2.07 49%
P/E 8.1 10.8 10%
Dividend Yield 5.2% 0.0% 94%
PEG (5yr hist) 0.3 0.7 14%
Ratios CPA Industry
Median
Percentile
(All Stocks)
Gross Margin 37.7% 22.6% 46%
Net Margin 15.7% 3.5% 73%
ROA 12.4% 2.8% 90%
ROE 33.0% 11.1% 89%
Liabilities to Assets 57.8% 78.4% 51%
F-Score 7 4 82%

Copa Holdings, S.A. did not pass any screens on 9/4/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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