Copa Holdings, S.A. (NYSE: CPA) Stock Analysis & Fundamentals

CPACopa Holdings, S.A.

NYSE · US · Industrials · Airlines · copa.gcs-web.com

—Mkt Cap: —P/E: —

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…

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Key Statistics

Company

Market Cap—

Enterprise Value6.55B $

Revenue (TTM)3.99B $

Gross Profit1.29B $

Net Income (TTM)671.65M $

Revenue/Share96.92 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees8.6K

CountryUS

SectorIndustrials

IndustryAirlines

ISINPAP310761054

Valuation

P/E (Trailing)—

P/E (Forward)6.62

PEG0.94

EV/EBITDA5.93

EV/Revenue1.64

P/S1.45

P/B1.83

EPS (TTM)15.24

EPS (Forward)19.39

52W Range

—

52W High—

52W Low—

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 $

CapEx (TTM)1.10B $

FCF Margin-0.79%

FCF Yield—

Net Debt1.30B $

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 Rate6.840 USD

Trail. Div Rate6.640 USD

Div. Yield5.27%

5Y Avg Yield3.08%

Payout Ratio43.60%

Ex-Div DateAug 31, 2026

Pay DateSep 15, 2026

Analyst Consensus

Rating1.5 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)178.40 USD

Target Range152.00 USD – 205.00 USD

# Analysts15

Ownership

Shares Out.34.29M

Float28.25M

Insiders0.39%

Institutions93.11%

Short Interest

Short Ratio4.5d

Short % Float4.36%

Short % Out.3.18%

Shares Short1.30M

Short (prev mo.)1.40M

Technical

SMA 50143.65 USD

SMA 200130.74 USD

Beta0.99

S&P 52W Chg21.00%

Avg Vol (30d)—

Avg Vol (10d)294.03K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—