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Copa Holdings, S.A.

CPA • Airlines, Airports & Air Services
$132.31
▲ +2.90 (+2.24%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$5.45B
Growth
11.3%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 18.6%Positive revenue growth · 25.4%Positive free cash flow · 7.47Consistent free cash flow · 5/5Reasonable earnings multiple · 7.41
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 13, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:47 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$132.31
Change2.24%
Shares Out41.18M
Market Cap$5.45B
Enterprise Value$6.22B
52W Range107.44 - 160.47
Beta0.98
P/E7.70
P/S1.44
P/B1.90
P/FCF-598.32
EV/Sales1.65

Investment DNA

How strong this company looks for long-term investors

86
out of 100
Business Quality
Margins, moat, returns
88/100
Financial Strength
Debt, cash, stability
72/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Stable or improving margins · 18.6%Positive revenue growth · 25.4%Positive free cash flow · 7.47Consistent free cash flow · 5/5Reasonable earnings multiple · 7.41

Analyst view

Analyst sentiment and price target

CPA
Analyst sentiment
Based on 30 analyst votes · 2026-09-05
88/100
Bullish
Bullish
23
Hold
7
Bearish
0
Price Target
2026-08-07
Low
$156.00
Mean
$183.13
Median
$185.00
High
$195.00

Company Overview

IPO: 12/14/2005
Industry: Airlines, Airports & Air Services
P/B i: 1.90
Debt / Equity i: 0.92
Operating Margin: 22.64%
Net Margin: 18.56%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.92
Current Ratio: 1.23
Quick Ratio: 1.13
Status: Good

Insider Transactions

Recent executive and insider activity

Orillac Manuel Alberto
Transaction: 05/13/2026
OTHER
Change
0
Price
Not reported
Filing
05/20/2026
Type
OTHER
Castaneda Jose
Transaction: 04/07/2026
OTHER
Change
0
Price
Not reported
Filing
04/07/2026
Type
OTHER
Levy Andrew C
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
04/06/2026
Type
OTHER