Business Description
Copa Holdings SA
NAICS : 481111
SIC : 4512
ISIN : PAP310761054
Share Class Description:
MEX:CPAN: Class ATotal Employee Number:
8,565Description
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 2.64 | |||||
Interest Coverage | 8.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 28.7 | |||||
3-Year FCF Growth Rate | -21.8 | |||||
3-Year Book Growth Rate | 21.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.16 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.04 | |||||
6-1 Month Momentum % | -5.07 | |||||
12-1 Month Momentum % | 1.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 21.91 | |||||
Days Sales Outstanding | 19.33 | |||||
Days Payable | 27.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.38 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -0.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.29 | |||||
Operating Margin % | 22.91 | |||||
Net Margin % | 18.76 | |||||
EBITDA Margin % | 24.32 | |||||
FCF Margin % | -0.81 | |||||
OCF Margin % | 34.55 | |||||
ROE % | 26.48 | |||||
ROA % | 11.23 | |||||
ROIC % | 12.8 | |||||
3-Year ROIIC % | 20.46 | |||||
ROC (Joel Greenblatt) % | 21.41 | |||||
ROCE % | 18.74 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.03 | |||||
Forward PE Ratio | 7.31 | |||||
PE Ratio without NRI | 8.94 | |||||
Shiller PE Ratio | 21.45 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 2.2 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Operating-Cash-Flow | 4.89 | |||||
EV-to-EBIT | 8.07 | |||||
EV-to-Forward-EBIT | 7.25 | |||||
EV-to-EBITDA | 8.07 | |||||
EV-to-Forward-EBITDA | 5.18 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | -249.8 | |||||
Price-to-GF-Value | 1.35 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Graham-Number | 0.95 | |||||
Earnings Yield (Greenblatt) % | 12.39 | |||||
FCF Yield % | -0.47 | |||||
Forward Rate of Return (Yacktman) % | 3.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Copa Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 69,002.283 | ||
| EPS (TTM) (MXN) | 313.503 | ||
| Beta | -0.0802 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 14.47 | ||
| 14-Day RSI | 0.04 | ||
| 14-Day ATR (MXN) | 0.02434 | ||
| 20-Day SMA (MXN) | 2061 | ||
| 12-1 Month Momentum % | 1.53 | ||
| 52-Week Range (MXN) | 2015 - 2300 | ||
| Shares Outstanding (Mil) | 40.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Copa Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Copa Holdings SA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-20 11:00 | In 137 days | ||
| Third quarter earnings results for 2026 | 2026-11-20 | In 136 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 31 days | ||
| USD 1.710000 Cash Dividend | 2026-05-29 | 2,061.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 11:00 | 2,061.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-13 16:00 | 2,061.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 2,061.00 (+0.00%) | ||
| USD 1.710000 Cash Dividend | 2026-02-27 | 2,171.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 2,171.00 (+0.00%) |
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Copa Holdings SA Frequently Asked Questions
What is Copa Holdings SA(MEX:CPAN)'s stock price today?
The current price of MEX:CPAN is MXN2061.00. The 52 week high of MEX:CPAN is MXN2300.00 and 52 week low is MXN2015.00.
When is next earnings date of Copa Holdings SA(MEX:CPAN)?
The next earnings date of Copa Holdings SA(MEX:CPAN) is 2026-08-07 Est..
Does Copa Holdings SA(MEX:CPAN) pay dividends? If so, how much?
Copa Holdings SA(MEX:CPAN) does not pay dividend.
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