Company Overview
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.
Why Investors Should Care
Generates a return on equity of 23.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 15.7%.
Net profit has compounded at 24.5% per year over the last five years.
Trades at a P/E of 8.5, below the sector median of 26.0.
Maintains a net profit margin of 15.7%.
Offers a dividend yield of 5.27%.
Recent Developments
- Dec 2025 Revenue of $3.62B (+5.0% YoY); net profit $671.65M.
- Trailing 12 Months Year-on-year growth — revenue +25.7%, earnings -53.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.9%, profit CAGR 24.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.86% |
| 1 Year: | 25.70% |
Compounded Profit Growth
| 5 Years: | 24.50% |
| 1 Year: | -53.80% |
Stock Price Performance
| 1 Year: | +14.50% |
| 6 Months: | +6.09% |
| 3 Months: | -0.08% |
| 1 Month: | -7.42% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)45.66 · Neutral
P/E of 8.53 is below the sector median of 26.00 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 23.1%.
- Profit CAGR of 24.5% over 5 years.
- Attractive dividend yield of 5.27%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPA Copa Holdings, S.A. | 129.84 | 8.53 | $3.88B | 5.27% | 15.68% | 23.07% | 6.86% | 24.50% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 899.18M | 842.60M | 913.15M | 962.89M | 1.05B |
| Cost of Revenue | 566.08M | 550.84M | 576.44M | 638.03M | 674.79M |
| Gross Profit | 333.11M | 291.77M | 336.71M | 324.86M | 377.63M |
| Operating Expenses | 119.28M | 115.15M | 124.40M | 108.65M | 119.00M |
| Operating Income | 213.82M | 176.62M | 212.31M | 216.22M | 258.63M |
| EBITDA | 229.98M | 197.45M | 227.15M | 219.43M | 272.89M |
| Interest Expense | 23.23M | 23.29M | 24.40M | 27.48M | 25.84M |
| Pretax Income | 206.74M | 174.16M | 202.75M | 191.96M | 247.05M |
| Tax Provision | 29.98M | 25.25M | 29.40M | 19.33M | 34.59M |
| Net Income | 176.77M | 148.91M | 173.35M | 172.62M | 212.47M |
| Diluted EPS | 4.28 | 3.61 | 4.20 | 4.18 | 5.16 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.97B | 3.46B | 3.45B | 3.62B |
| Cost of Revenue | - | 2.07B | 2.18B | 2.22B | 2.33B |
| Gross Profit | - | 897.53M | 1.27B | 1.23B | 1.29B |
| Operating Expenses | - | 447.14M | 467.72M | 474.61M | 467.48M |
| Operating Income | - | 450.38M | 807.23M | 752.95M | 818.96M |
| EBITDA | - | 743.57M | 1.08B | 1.12B | 1.24B |
| Interest Expense | - | 87.63M | 158.22M | 84.49M | 98.39M |
| Pretax Income | - | 388.23M | 611.10M | 705.79M | 775.61M |
| Tax Provision | - | 40.18M | 97.00M | 97.67M | 103.96M |
| Net Income | - | 348.05M | 514.10M | 608.11M | 671.65M |
| Diluted EPS | - | 8.58 | 12.89 | 14.56 | 16.28 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.69B | 5.20B | 5.74B | 6.58B |
| Current Assets | - | 1.24B | 1.27B | 1.58B | 1.78B |
| Cash & Equivalents | - | 122.42M | 206.38M | 613.31M | 382.55M |
| Inventory | - | 93.33M | 116.60M | 132.34M | 148.13M |
| Receivables | - | 131.46M | 159.25M | 168.99M | 197.64M |
| Total Liabilities | - | 3.20B | 3.07B | 3.37B | 3.81B |
| Current Liabilities | - | 1.19B | 1.28B | 1.36B | 1.36B |
| Long Term Debt | - | 1.30B | 1.24B | 1.42B | 1.81B |
| Total Debt | - | 1.68B | 1.75B | 2.00B | 2.30B |
| Total Equity | - | 1.49B | 2.12B | 2.37B | 2.78B |
| Shares Outstanding | - | 44.97M | 44.93M | 45.13M | 45.17M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 758.54M | 1.04B | 996.85M | 1.15B |
| Investing Cash Flow | -552.15M | -543.00M | -343.14M | -1.32B |
| Financing Cash Flow | -273.69M | -394.03M | -219.65M | -36.06M |
| Capital Expenditure | -650.69M | -829.87M | -656.34M | -1.10B |
| Free Cash Flow | 107.85M | 214.91M | 340.51M | 52.36M |
| Net Change in Cash | -67.30M | 107.76M | 434.06M | -204.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 30.3% | 36.9% | 35.6% | 35.6% |
| Operating Margin % | - | 15.2% | 23.4% | 21.8% | 22.6% |
| Net Margin % | - | 11.7% | 14.9% | 17.6% | 18.6% |
| ROE % | - | 23.3% | 24.2% | 25.6% | 24.2% |
| ROCE % | - | 12.9% | 20.6% | 17.2% | 15.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital World Investors | 9.46% | 2.86M | $376.32M |
| 2 | BAILLIE GIFFORD & CO | 8.13% | 2.46M | $323.50M |
| 3 | JPMORGAN CHASE & CO | 5.10% | 1.54M | $203.07M |
| 4 | Sprucegrove Investment Management Ltd | 4.81% | 1.45M | $191.22M |
| 5 | Dimensional Fund Advisors LP | 4.81% | 1.45M | $191.45M |
| 6 | FMR, LLC | 4.05% | 1.22M | $161.22M |
| 7 | Capital Research Global Investors | 3.45% | 1.04M | $137.37M |
| 8 | Renaissance Technologies, LLC | 2.56% | 772.93K | $101.82M |
| 9 | Brandes Investment Partners L.P. | 2.55% | 769.63K | $101.38M |
| 10 | FIL LTD | 1.92% | 579.23K | $76.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CPA
Copa Holdings (CPA) Stock After 44% Yearly Gain Is There Still Value Here - finance.yahoo.com
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How Investors May Respond To Copa (CPA) Earnings Miss Paired With Higher Margin Guidance - simplywall.st
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CPA - Copa Holdings SA Stock Price and Quote - Finviz
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CPA — Frequently Asked Questions
What is the current share price of Copa Holdings, S.A. (CPA)?
As of 2026-09-19 21:16 PDT, Copa Holdings, S.A. (CPA) trades at $129.84 on NYSE. Its 52-week range is $105.11 to $155.11.
What is the market capitalisation of CPA?
Copa Holdings, S.A. (CPA) has a market capitalisation of $3.88B on NYSE.
What is the P/E ratio of CPA?
CPA trades at a trailing price-to-earnings (P/E) ratio of 8.53. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.85.
Does CPA pay a dividend?
Copa Holdings, S.A. (CPA) currently offers a dividend yield of 5.27%.
What is the return on equity (ROE) of CPA?
CPA has a return on equity (ROE) of 23.07%. Its return on capital employed (ROCE) is 15.68%.
Is CPA a good stock to buy?
This page provides a data-driven analysis of Copa Holdings, S.A. (CPA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.