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Copa Holdings, S.A. (CPA)

Price$140.40
Value ScoreC
Growth ScoreB
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)10.40%
Price vs S&P 500 (4W)17.97%
VGM Score61.01
Market Capitalization$5.88B
P/E Ratio (Annual)8.75x
Indicated Dividend Yield (Annual)4.79%

All Metrics

P/CF (Annual)5.11x
Book Value / Share (Quarterly)$70.43
P/TBV (Annual)1.84x
Indicated Dividend (Annual)$6.84
Revenue Growth (3Y)6.86%
Cash Flow / Share (Quarterly)$7.08
Payout Ratio (TTM)47.56%
Price vs S&P 500 (YTD)7.54%
Gross Margin (TTM)62.08%
Net Profit Margin (TTM)18.76%
EPS (TTM)$17.16
10-Day Avg Trading Volume0.42M
EPS Excl Extra (TTM)$17.16
Revenue Growth (5Y)35.20%
EPS (Annual)$16.28
Dividend / Share (Annual)$6.46
ROI (Annual)13.22%
Gross Margin (Annual)62.44%
Net Profit Margin (5Y Avg)13.14%
Cash / Share (Quarterly)$32.69
P/E Basic Excl Extra (TTM)8.31x
Revenue Growth QoQ (YoY)17.04%
P/E Normalized (Annual)8.75x
ROA (Last FY)10.20%
Revenue Growth TTM (YoY)9.30%
EBITD / Share (TTM)$30.15
ROE (5Y Avg)20.15%
Operating Margin (TTM)22.91%
Cash Flow / Share (Annual)$7.38
P/B Ratio2.05x
P/B Ratio (Quarterly)1.63x
Net Income / Employee (Annual)$78,400
EV / Revenue (TTM)2.10x
Net Interest Coverage (TTM)28.96x
ROA (TTM)10.98%
EPS Growth QoQ (YoY)20.51%
EV / EBITDA (TTM)6.37x
EPS Incl Extra (Annual)$16.28
Current Ratio (Annual)1.31x
Quick Ratio (Quarterly)1.00x
3-Month Avg Trading Volume0.45M
52-Week Price Return30.11%
EV / Free Cash Flow (Annual)26.08x
P/E Incl Extra (TTM)8.31x
Revenue / Employee (TTM)$440,300
Tangible BV / Share (Quarterly)$67.87
P/S Ratio (Annual)1.62x
Asset Turnover (Annual)0.55x
52-Week High$156.41
Operating Margin (5Y Avg)18.62%
EPS Excl Extra (Annual)$16.28
CapEx CAGR (5Y)69.51%
Tangible BV CAGR (5Y)17.37%
26-Week Price Return26.33%
Quick Ratio (Annual)1.15x
13-Week Price Return-3.47%
Total Debt / Equity (Annual)0.83x
Current Ratio (Quarterly)1.16x
Enterprise Value$7.92B
Revenue / Share Growth (5Y)36.00%
Asset Turnover (TTM)0.59x
Book Value / Share Growth (5Y)17.38%
Revenue / Employee (Annual)$422,400
Inventory Turnover (Annual)9.69x
Pretax Margin (Annual)21.44%
Cash / Share (Annual)$32.53
3-Month Return Std Dev60.76%
Gross Margin (5Y Avg)60.60%
Net Income / Employee (TTM)$82,600
ROE (Last FY)24.20%
Net Interest Coverage (Annual)18.91x
EPS Basic Excl Extra (Annual)$16.28
P/FCF (TTM)14.16x
Receivables Turnover (TTM)19.55x
EV / Free Cash Flow (TTM)27.41x
Total Debt / Equity (Quarterly)0.84x
EPS Incl Extra (TTM)$17.16
Receivables Turnover (Annual)19.74x
ROI (TTM)14.27%
Dividend Growth Rate (5Y)9.94%
P/S Ratio (TTM)1.56x
Pretax Margin (5Y Avg)15.26%
Revenue / Share (Annual)$87.69
Tangible BV / Share (Annual)$65.43
Forward P/E8.19x
Free OCF CAGR (5Y)-13.35%
Price vs S&P 500 (52W)1.91%
P/E Ratio (TTM)8.31x
EPS Growth TTM (YoY)17.25%
Year-to-Date Return18.47%
5-Day Price Return4.30%
EPS Normalized (Annual)$16.28
ROA (5Y Avg)7.83%
Net Profit Margin (Annual)18.56%
Month-to-Date Return23.52%
Cash Flow / Share (TTM)$17.79
EBITD / Share (Annual)$28.70
EPS Growth (3Y)23.83%
Operating Margin (Annual)22.64%
LT Debt / Equity (Annual)0.65x
P/CF (TTM)4.51x
ROI (5Y Avg)10.58%
P/E Excl Extra (TTM)8.31x
LT Debt / Equity (Quarterly)0.66x
EPS Basic Excl Extra (TTM)$17.16
P/TBV (Quarterly)1.69x
Payout Ratio (Annual)39.58%
P/B Ratio (Annual)1.79x
Dividend / Share (TTM)$8.21
Inventory Turnover (TTM)9.62x
Pretax Margin (TTM)21.64%
Book Value / Share (Annual)$67.47
Price vs S&P 500 (13W)-13.22%
Dividend Yield (TTM)5.72%
Beta1.00x
P/FCF (Annual)19.35x
Revenue / Share (TTM)$91.57
ROE (TTM)26.01%
52-Week Low$99.32
vGradeC
gGradeB
mGradeB
vgmGradeB
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Earnings Surprise History

Q1 265.16est. 4.25

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.11
4.06
4.06
4.11

About

Copa Holdings SA is a Panama-based airline operator providing passenger and cargo transportation services throughout the Americas, with its primary hub in Panama City. The company operates regional subsidiaries, including Copa Colombia, serving both hub-and-spoke and point-to-point routes across North and South America. North America represents the company's largest revenue source.