Copa HoldingsCPA +0.10%86 OCF Yield % is 20.34 as of Jun. 27, 2026, which is 9% above its 10-year median of 18.60. GuruFocus rates CPA with a GF Score™ of 86/100 and a GF Value™ of $114.10 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,012 Transportation companies, Copa Holdings ranks better than 70.85% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Copa Holdings OCF Yield % Related Terms
Copa Holdings OCF Yield % Historical Data
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The historical data trend for Copa Holdings's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Airlines subindustry, Copa Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Copa Holdings OCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Copa Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Copa Holdings's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Copa Holdings (CPA) has a OCF Yield % of 20.34 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Copa Holdings and its competitors. This is near median its historical median of 18.60. According to the industry distribution chart, Copa Holdings ranks #295 out of 1012 companies in the Transportation industry, placing it in the top 29.2%.
Is Copa Holdings' OCF Yield % too high?
Copa Holdings' current OCF Yield % of 20.34 is near median its 10-year median of 18.60. The Transportation industry median OCF Yield % is 12.00. Copa Holdings' value of 20.34 is 69.6% above this industry median. Based on the distribution chart, Copa Holdings ranks #295 out of 1012 companies in the Transportation industry, which is above the industry midpoint. Overall, Copa Holdings has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copa Holdings' OCF Yield % compare to ALK and SKYW?
According to the Transportation industry distribution chart, Copa Holdings ranks #295 out of 1012 companies for OCF Yield %. This puts Copa Holdings in the upper half of its industry. The industry median OCF Yield % is 12.00. Copa Holdings' value of 20.34 is 69.6% above this benchmark. While the company's 10-year median is 18.60 vs. the industry median of 12.00, Copa Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.00, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copa Holdings's current OCF Yield % of 20.34 is 69.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Copa Holdings and its competitors. For the Transportation industry, the median OCF Yield % is 12.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copa Holdings's current OCF Yield % is 20.34, which is near median its own 10-year median of 18.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Copa Holdings (CPA) is currently considered Significantly Overvalued. The stock's GF Value™ is $114.10, compared to a current price of $157.19 — trading 37.8% above its estimated fair value. The current OCF Yield % is 20.34, which is near median its 10-year median of 18.60 and 69.6% above the Transportation industry median of 12.00. Copa Holdings' overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Copa Holdings (CPA), the current OCF Yield % is 20.34 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Copa Holdings (CPA) Overvalued in 2026?
Based on GuruFocus' analysis, Copa Holdings stock appears to be overvalued.
The current stock price of $157.19 is trading 37.8% above its estimated GF Value™ of $114.10.
GuruFocus considers Copa Holdings to be Significantly Overvalued.
Key valuation signals for CPA:
OCF Yield %: 20.34 (near median its 10-year median of 18.60)
GF Value™: $114.10 vs. price of $157.19 (37.8% above fair value)
Industry Position: 69.6% above the Transportation median (#295 of 1012)
No single metric tells the full story. See the CPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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