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Equity
CPA
+0.0 · +0.00%
USD · NYSE

Copa Holdings SA(CPA) Stock Analysis | Industrials

USD --+0.00%
Reward66High
Risk43Moderate
75%Data
Strong 16% profit margin · 5.3% dividend yield · Revenue growing 26% YoY
Dividend King
Market Cap:5.88Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CPA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CPA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $178.40.

What is Copa Holdings SA?

, through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean.

CPA · Verdict

Solid reward · moderate risk

CPA scores well on cash flow and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

CPA · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow85/100

    9% free-cash-flow margin

  • Valuation82/100

    P/E 8.2× · PEG 0.94

  • Growth74/100

    Rev +6.9% CAGR · earnings +24.5%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Copa Holdings SA?

, through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 5.88B, and a P/E ratio of 8.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAirlines
Market Cap5.88B
P/E Ratio8.5325
Dividend Yield5.26%
Beta0.991
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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