CPA Share Price | Copa Holdings SA Stock Analysis & Recommendation

Q: What does Copa Holdings SA do?

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

Q: Is Copa Holdings SA overvalued or undervalued?

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.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.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

782.12 k

Shareholding (Dec 2025)

FII

35.95%

Held by 106 FIIs

DII

30.98%

Held by 36 DIIs

Promoter

0.00%

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.

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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%.

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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.

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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%.

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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.

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Compare Copa Holdings SA with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 18.94%

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

Flat results in Jun 25

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

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Airline

Market cap

USD 6,429 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.26

Return on Equity

24.33%

Price to Book

2.32

Revenue and Profits:

Net Sales:

963 Million

(Quarterly Results - Dec 2025)

Net Profit:

173 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.99%

6 Months

-6.65%

1 Year

19.98%

2 Years

4.94%

3 Years

23.0%

4 Years

51.12%

5 Years

20.53%

Copa Holdings SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

35.61%

EBIT Growth (5y)

40.28%

EBIT to Interest (avg)

4.25

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.87

Tax Ratio

13.72%

Dividend Payout Ratio

39.56%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

18.94%

ROE (avg)

18.44%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.22

EV to EBIT

8.41

EV to EBITDA

5.82

EV to Capital Employed

1.94

EV to Sales

1.86

PEG Ratio

1.48

Dividend Yield

ROCE (Latest)

23.01%

ROE (Latest)

24.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 52 Schemes (33.07%)

Foreign Institutions

Held by 106 Foreign Institutions (35.95%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "27.50",
          "val2": "21.50",
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          "val1": "81.40",
          "val2": "84.50",
          "chgp": "-3.67%",
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          "val1": "-0.80",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

962.90

877.10

9.78%

Operating Profit (PBDIT) excl Other Income

307.00

289.30

6.12%

Interest

27.50

21.50

27.91%

Exceptional Items

0.20

2.70

-92.59%

Consolidate Net Profit

172.60

166.20

3.85%

Operating Profit Margin (Excl OI)

217.70%

232.80%

-1.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 9.78% vs -4.34% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 3.85% vs -13.35% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,617.80

3,446.20

4.98%

Operating Profit (PBDIT) excl Other Income

1,184.10

1,083.70

9.26%

Interest

81.40

84.50

-3.67%

Exceptional Items

-0.80

10.40

-107.69%

Consolidate Net Profit

671.60

608.10

10.44%

Operating Profit Margin (Excl OI)

226.40%

218.50%

0.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.98% vs -0.31% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.44% vs 18.28% in Dec 2024

All Annual Results

Company CV

About Copa Holdings SA

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

Company Details

Torre Norte, Avenida Principal y Avnda de la Rtnda, Cst dl Est Cmplj Bsns Prk, Prq Lfvr, PANAMA CITY None : None

Tel: 507 3 042774

https://copa.gcs-web.com/

Registrar Details