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Copa Holdings SA

  • Market Cap: Small Cap
  • Industry: Airline
  • ISIN: PAP310761054
USD
118.24
-2.33 (-1.93%)

Dec 04

NYS

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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

118.09120.85

52 Week

82.54130.00
Valuation
Technical
Day's Volume

CASH

61.85 k

Shareholding (Mar 2025)

FII

42.79%

Held by 127 FIIs

DII

20.97%

Held by 39 DIIs

Promoter

0.03%

How big is Copa Holdings SA?

22-Jun-2025

As of Jun 18, Copa Holdings SA has a market capitalization of 4,632.71 million, with net sales of 3,450.34 million and net profit of 609.23 million over the latest four quarters. Shareholder's funds are 2,372.74 million, and total assets amount to 5,742.29 million.

As of Jun 18, Copa Holdings SA has a market capitalization of 4,632.71 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest 4 quarters is 3,450.34 million, while the sum of Net Profit for the same period is 609.23 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 2,372.74 million and Total Assets at 5,742.29 million.

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What does Copa Holdings SA do?

22-Jun-2025

Copa Holdings, S.A. is an airline company providing passenger and cargo services, with recent net sales of $899 million and a net profit of $177 million. It has a market cap of $4.63 billion and key metrics include a P/E ratio of 8.00 and a return on equity of 24.48%.

Overview:<BR>Copa Holdings, S.A. is a provider of airline passenger and cargo services operating in the airline industry, categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 899 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 177 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 4,632.71 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Debt Equity: 0.31 <BR>Return on Equity: 24.48% <BR>Price to Book: 1.87<BR><BR>Contact Details:<BR>Address: Torre Norte, Avenida Principal y Avnda de la Rtnda, Cst dl Est Cmplj Bsns Prk, Prq Lfvr, PANAMA CITY <BR>Tel: 507 3 042774 <BR>Fax: 507 3 042535 <BR>Website: https://copa.gcs-web.com/

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Who are in the management team of Copa Holdings SA?

22-Jun-2025

As of March 2022, the management team of Copa Holdings SA includes Chairman Mr. Stanley Motta, CEO Mr. Pedro Heilbron, and Directors Mr. Jaime Arias, Mr. Ricardo Arias, Mr. John Gebo, Mr. Alvaro Heilbron, and Mr. Carlos Alberto Motta Fidanque. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Copa Holdings SA includes the following individuals:<BR><BR>- Mr. Stanley Motta, Chairman of the Board<BR>- Mr. Pedro Heilbron, Chief Executive Officer and Director<BR>- Mr. Jaime Arias, Director<BR>- Mr. Ricardo Arias, Director<BR>- Mr. John Gebo, Director<BR>- Mr. Alvaro Heilbron, Director<BR>- Mr. Carlos Alberto Motta Fidanque, Director<BR><BR>This team is responsible for overseeing the strategic direction and operations of the company.

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Is Copa Holdings SA overvalued or undervalued?

20-Sep-2025

As of November 20, 2024, Copa Holdings SA is considered very attractive due to its undervalued status, indicated by a P/E ratio of 8, an EV to EBITDA ratio of 5.16, and a strong year-to-date return of 35.06%, outperforming the S&P 500's 12.22%.

As of 20 November 2024, the valuation grade for Copa Holdings SA has moved from attractive to very attractive. The company appears to be undervalued, supported by a P/E ratio of 8, an EV to EBITDA ratio of 5.16, and a PEG ratio of 0.80, all of which indicate a favorable valuation compared to its peers. In comparison, American Airlines Group, Inc. has a P/E ratio of 7.01, while Alaska Air Group, Inc. is considered very expensive with a P/E ratio of 15.89.<BR><BR>Copa Holdings SA has demonstrated strong performance relative to the S&P 500, with a year-to-date return of 35.06% compared to the index's 12.22%. This outperformance reinforces the notion that the stock is undervalued in the current market environment.

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Is Copa Holdings SA technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Copa Holdings SA exhibits a bullish technical trend supported by positive weekly indicators and strong year-to-date performance, despite some caution from the monthly RSI.

As of 24 October 2025, the technical trend for Copa Holdings SA has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both bullish, supporting the positive trend. However, the monthly RSI is bearish, indicating some caution. The daily moving averages are bullish, reinforcing the overall bullish stance. Despite a mildly bearish KST on the weekly timeframe, the monthly KST remains bullish. The Dow Theory shows a mildly bullish stance on the monthly timeframe, while the OBV is mildly bullish weekly but mildly bearish monthly.<BR><BR>In terms of performance, Copa Holdings has outperformed the S&P 500 year-to-date with a return of 43.72% compared to 15.47%, and over the past year, it also surpassed the benchmark with a return of 25.25% versus 16.90%. Overall, the current technical stance is bullish, driven by strong weekly indicators and solid year-to-date performance.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 18.94%

 
2

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.94%

 
3

Flat results in Jun 25

4

With ROCE of 23.13%, it has a very attractive valuation with a 1.72 Enterprise value to Capital Employed

5

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Airline

stock-summary
Market cap

USD 5,144 Million (Small Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.30

stock-summary
Return on Equity

24.99%

stock-summary
Price to Book

2.01

Revenue and Profits:
Net Sales:
843 Million
(Quarterly Results - Jun 2025)
Net Profit:
149 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.12%
0%
0.12%
6 Months
10.89%
0%
10.89%
1 Year
31.58%
0%
31.58%
2 Years
24.94%
0%
24.94%
3 Years
33.23%
0%
33.23%
4 Years
67.38%
0%
67.38%
5 Years
43.67%
0%
43.67%

Copa Holdings SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Copa Holdings Hits Day Low of $111.39 Amid Price Pressure

Copa Holdings Hits Day Low of $111.39 Amid Price Pressure

Copa Holdings SA's stock faced a notable decline today, dropping significantly during trading. Despite recent short-term challenges, the company has shown resilience with a strong year-to-date performance and solid financial metrics, including a high return on capital employed and robust institutional ownership, indicating investor confidence.

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Is Copa Holdings SA technically bullish or bearish?

As of 24 October 2025, the technical trend for Copa Holdings SA has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both bullish, supporting the positive trend. However, the monthly RSI is bearish, indicating some caution. The daily moving averages are bullish, reinforcing the overall bullish stance. Despite a mildly bearish KST on the weekly timeframe, the monthly KST remains bullish. The Dow Theory shows a mildly bullish stance on the monthly timeframe, while the OBV is mildly bullish weekly but mildly bearish monthly. In terms of performance, Copa Holdings has outperformed the S&P 500 year-to-date with a return of 43.72% compared to 15.47%, and over the past year, it also surpassed the benchmark with a return of 25.25% versus 16.90%. Overall, the current technical stance is bullish, driven by strong weekly indicators and solid year-to-date performance....

Read More

Is Copa Holdings SA technically bullish or bearish?

As of 24 October 2025, the technical trend for Copa Holdings SA has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both bullish, supporting the positive trend. However, the monthly RSI is bearish, indicating some weakness in momentum. The daily moving averages are bullish, while the KST shows a mildly bearish stance on the weekly but bullish on the monthly. The Dow Theory indicates a mildly bullish trend on the monthly timeframe, and the OBV is mildly bullish weekly but mildly bearish monthly. Overall, the current technical stance is bullish, though with some mixed signals suggesting caution. There is no available return data to compare the stock's performance against the S&P 500....

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
11.81%
EBIT Growth (5y)
30.20%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.93
Tax Ratio
13.72%
Dividend Payout Ratio
43.60%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.94%
ROE (avg)
18.44%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.95
EV to EBIT
7.45
EV to EBITDA
5.16
EV to Capital Employed
1.72
EV to Sales
1.62
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
23.13%
ROE (Latest)
24.48%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 63 Schemes (36.2%)

Foreign Institutions

Held by 127 Foreign Institutions (42.79%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.83% vs 1.26% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 23.77% vs 587.43% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "842.60",
          "val2": "819.40",
          "chgp": "2.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "265.10",
          "val2": "239.00",
          "chgp": "10.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "23.30",
          "val2": "20.60",
          "chgp": "13.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.70",
          "val2": "2.50",
          "chgp": "-168.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "148.90",
          "val2": "120.30",
          "chgp": "23.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "209.60%",
          "val2": "194.70%",
          "chgp": "1.49%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "suffix": "YoY Growth in year ended Dec 2024 is -0.31% vs 16.59% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.28% vs 47.69% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,446.20",
          "val2": "3,457.00",
          "chgp": "-0.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,083.70",
          "val2": "1,113.30",
          "chgp": "-2.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "84.50",
          "val2": "157.10",
          "chgp": "-46.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "10.40",
          "val2": "-92.00",
          "chgp": "111.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "608.10",
          "val2": "514.10",
          "chgp": "18.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "218.50%",
          "val2": "233.20%",
          "chgp": "-1.47%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
842.60
819.40
2.83%
Operating Profit (PBDIT) excl Other Income
265.10
239.00
10.92%
Interest
23.30
20.60
13.11%
Exceptional Items
-1.70
2.50
-168.00%
Consolidate Net Profit
148.90
120.30
23.77%
Operating Profit Margin (Excl OI)
209.60%
194.70%
1.49%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 2.83% vs 1.26% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 23.77% vs 587.43% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,446.20
3,457.00
-0.31%
Operating Profit (PBDIT) excl Other Income
1,083.70
1,113.30
-2.66%
Interest
84.50
157.10
-46.21%
Exceptional Items
10.40
-92.00
111.30%
Consolidate Net Profit
608.10
514.10
18.28%
Operating Profit Margin (Excl OI)
218.50%
233.20%
-1.47%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.31% vs 16.59% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 18.28% vs 47.69% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Copa Holdings SA stock-summary
stock-summary
Copa Holdings SA
Airline
Copa Holdings, S.A. is a provider of airline passenger and cargo service through its principal operating subsidiaries, Compania Panamena de Aviacion, S. A. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The Company operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet.
Company Coordinates stock-summary
Company Details
Torre Norte, Avenida Principal y Avnda de la Rtnda, Cst dl Est Cmplj Bsns Prk, Prq Lfvr, PANAMA CITY None : None
stock-summary
Tel: 507 3 042774
stock-summary
https://copa.gcs-web.com/
stock-summary
Registrar Details
Stock List
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