Industrials
Copa Holdings S.A.(CPA)
Live Price
Offline$151.04
+5.45% today
1Y Change
+43.33%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $4.69B
- Revenue Growth
- +5.0%
- EPS Growth
- +11.9%
- Dividend Yield
- 5.8%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Copa Holdings S.A. (CPA) is a Industrials stock with a market cap of $4.69B and listed on NYSE. The stock last traded around $151.04 and up 43.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +5.0%, EPS growth of +11.9%, a dividend yield of 5.8%. What stands out right now is revenue +5.0%, EPS +11.9%, free cash flow -9.5% with operating margin 22.5% and ROIC 13.1%. The dividend matters to the case here, with a current yield around 5.8%. Valuation is more restrained than many high-expectation growth names at P/E 7.0 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CPA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.0% vs +6.8% peer median
Operating Margin
Above sector median
+22.5% vs +16.9% peer median
P/E
Below sector median
7.0 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.0% and EPS at +11.9%, with operating margin around 22.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.3% | -6.2% | +8.6% |
2026 Feb 11, 2026 | -5.9% | -0.1% | -7.5% | -25.3% |
2025 Nov 19, 2025 | +4.2% | -10.5% | -5.2% | -5.1% |
Benchmark Edge
CPA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPA
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPA Max Drawdown
-30.03%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CPA and SPY.
Company Overview
Copa Holdings S.A.
NYSE
Copa Holdings S.A., a leading Latin American airline holding company, primarily operates through its wholly-owned subsidiary, Copa Airlines, based in Panama City. The company's cornerstone function is providing passenger and cargo air transportation services, connecting major cities across the Americas with an extensive route network. Copa Holdings offers a superior travel experience focused on safety, timely performance, and customer service. It mainly impacts the aviation and tourism industries, contributing significantly to the economic connectivity in Latin America and beyond. Copa Airlines is well-regarded for its efficient hub operations at Tocumen International Airport in Panama, which serves as a strategic gateway for multiple destinations. This pivotal role enhances tourism, business travel, and international trade routes, underpinning Copa Holdings' market significance by strengthening transportation links and fostering economic development in the regions it serves.
- Leadership
- Mr. Pedro Heilbron
- Employees
- 8.6k
- Street Address
- Costa del Este, Avenida Principal y Avenida de la Rotonda Complejo Business Park Torre Norte Parque Lefevre
- Mailing
- Panama City, 0816-06819
- Region
- Panama City, Panama
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.0
- EV/EBITDA
- 5.5
- Price/Sales
- 1.3
- Price/Book
- 1.7
Growth
- Revenue
- +5.0%
- EPS
- +11.9%
- Free Cash Flow
- -9.5%
Profitability
- Gross Margin
- 32.0%
- Operating Margin
- 22.5%
- Net Margin
- 18.6%
- ROE
- 25.6%
- ROIC
- 13.1%
Balance Sheet
- Debt/Equity
- 0.92
- Current Ratio
- 1.23
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.