CPA Copa Holdings, S.A.

135.51USD+2.29%Mkt Cap: 5.53B $P/E: 8.91

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 opera…

Key Statistics

Company
Market Cap5.53B USD
Enterprise Value6.72B USD
Revenue (TTM)3.99B USD
Gross Profit1.29B USD
Net Income (TTM)671.65M USD
Revenue/Share96.92 USD
Last Price135.51 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.6K
CountryUS
SectorIndustrials
IndustryAirlines
ISIN—
Valuation
P/E (Trailing)8.91
P/E (Forward)6.95
PEG0.94
EV/EBITDA6.08
EV/Revenue1.69
P/S1.36
P/B1.89
EPS (TTM)15.21
EPS (Forward)19.07
52W Range
107.4453% of range160.47
52W High160.47 USD
52W Low107.44 USD
Profitability
Gross Margin35.56%
Oper. Margin8.65%
EBITDA Margin27.71%
Profit Margin18.56%
ROE24.20%
ROA10.20%
Growth
Revenue Growth25.70%
Earnings Growth-53.80%
Cash Flow & Leverage
Operating CF1.15B USD
CapEx (TTM)1.10B USD
FCF Margin-0.79%
FCF Yield-0.57%
Net Debt1.30B USD
Net Debt/EBITDA1.18
Balance Sheet
Debt/Equity0.83
Current Ratio1.06
Quick Ratio0.90
Book Value/Sh70.19 USD
Cash/Share30.86 USD
Dividends
Fwd Div Rate6.84 USD
Trail. Div Rate6.64 USD
Div. Yield5.16%
5Y Avg Yield2.47%
Payout Ratio43.66%
Ex-Div DateAug 31, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating1.5 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)178.73 USD
Upside (mean)+31.9%
Target Range152.00 USD – 205.00 USD
152.00+31.9% to mean205.00
# Analysts15
Ownership
Shares Out.29.88M
Float28.25M
Insiders0.40%
Institutions93.39%
Short Interest
Short Ratio5.7d
Short % Float4.99%
Short % Out.3.64%
Shares Short1.49M
Short (prev mo.)1.40M
Technical
SMA 50133.62 (+1.4%)
SMA 200132.11 (+2.6%)
Beta0.97
S&P 52W Chg14.58%
Avg Vol (30d)299.17K
Avg Vol (10d)376.81K
Technical Indicators
RSI (14)56.0
MACD0.2292
MACD Signal-0.3745
MACD Hist.+0.6037
BB Upper136.89 USD
BB Middle131.15 USD
BB Lower125.40 USD
BB Width8.77%
ATR (14)3.886 USD
Vol Ratio (20d)0.98x