Copa Holdings SA Net Income
| CPA Stock | USD 145.93 0.00 0.00% |
As of the 16th of February 2026, Copa Holdings shows the Mean Deviation of 1.52, risk adjusted performance of 0.105, and Downside Deviation of 2.41. Copa Holdings SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Copa Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9259 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 699.3 M | 734.3 M | |
| Net Income Applicable To Common Shares | 671.6 M | 705.2 M | |
| Net Income From Continuing Ops | 699.3 M | 734.3 M | |
| Net Income Per Share | 13.09 | 13.75 | |
| Net Income Per E B T | 0.86 | 0.99 |
Copa | Net Income | Build AI portfolio with Copa Stock |
Analyzing Copa Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Copa Holdings's current valuation and future prospects.
Latest Copa Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Copa Holdings SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Copa Holdings SA financial statement analysis. It represents the amount of money remaining after all of Copa Holdings SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Copa Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Copa Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 608.11 M | 10 Years Trend |
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Net Income |
| Timeline |
Copa Net Income Regression Statistics
| Arithmetic Mean | 266,682,318 | |
| Geometric Mean | 268,026,010 | |
| Coefficient Of Variation | 123.86 | |
| Mean Deviation | 239,796,224 | |
| Median | 334,544,000 | |
| Standard Deviation | 330,309,803 | |
| Sample Variance | 109104.6T | |
| Range | 1.3B | |
| R-Value | 0.33 | |
| Mean Square Error | 103358T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 21,878,817 | |
| Total Sum of Squares | 1745673.1T |
Copa Net Income History
Other Fundumenentals of Copa Holdings SA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Copa Holdings Net Income component correlations
Copa Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Copa Holdings is extremely important. It helps to project a fair market value of Copa Stock properly, considering its historical fundamentals such as Net Income. Since Copa Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copa Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copa Holdings' interrelated accounts and indicators.
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. Projected growth potential of Copa fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Copa Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.053 | Dividend Share 6.44 | Earnings Share 16.28 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Copa Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Copa Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Copa Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Copa Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Copa Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Copa Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Copa Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Copa Holdings SA or generate 0.0% return on investment in Copa Holdings over 90 days. Copa Holdings is related to or competes with Grupo Aeroportuario, SkyWest, Alaska Air, KBR, GATX, Ryanair Holdings, and Timken. Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services More
Copa Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Copa Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Copa Holdings SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.47 |
Copa Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copa Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copa Holdings' standard deviation. In reality, there are many statistical measures that can use Copa Holdings historical prices to predict the future Copa Holdings' volatility.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | 0.2497 |
Copa Holdings February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.105 | |||
| Market Risk Adjusted Performance | 0.2597 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 818.11 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | 0.2497 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (1.36) | |||
| Kurtosis | 7.9 |
Copa Holdings SA Backtested Returns
Copa Holdings appears to be very steady, given 3 months investment horizon. Copa Holdings SA secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Copa Holdings SA, which you can use to evaluate the volatility of the firm. Please makes use of Copa Holdings' Risk Adjusted Performance of 0.105, downside deviation of 2.41, and Mean Deviation of 1.52 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Copa Holdings holds a performance score of 11. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Copa Holdings returns are very sensitive to returns on the market. As the market goes up or down, Copa Holdings is expected to follow. Please check Copa Holdings' downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Copa Holdings' price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
Copa Holdings SA has average predictability. Overlapping area represents the amount of predictability between Copa Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Copa Holdings SA price movement. The serial correlation of 0.46 indicates that about 46.0% of current Copa Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 84.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Copa Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Copa Holdings SA reported net income of 608.11 M. This is 134.39% higher than that of the Passenger Airlines sector and 32.73% lower than that of the Industrials industry. The net income for all United States stocks is 6.5% lower than that of the firm.
Copa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copa Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copa Holdings could also be used in its relative valuation, which is a method of valuing Copa Holdings by comparing valuation metrics of similar companies.Copa Holdings is currently under evaluation in net income category among its peers.
Copa Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Copa Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Copa Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Copa Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Copa Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Copa Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Copa Holdings' value.| Shares | Carrhae Capital Llp | 2025-06-30 | 512.1 K | Wishbone Management, Lp | 2025-06-30 | 472.5 K | Sei Investments Co | 2025-06-30 | 436.2 K | Spx Gestao De Recursos Ltda | 2025-06-30 | 434.2 K | Wasatch Advisors Lp | 2025-06-30 | 410.9 K | Clark Capital Management Group Inc | 2025-06-30 | 407.3 K | Marathon Asset Mgmt Ltd | 2025-06-30 | 402.8 K | Millennium Management Llc | 2025-06-30 | 380.6 K | Goldman Sachs Group Inc | 2025-06-30 | 302.7 K | Capital World Investors | 2025-06-30 | 4.5 M | Baillie Gifford & Co Limited. | 2025-06-30 | 2.9 M |
Copa Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0831 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 6.97 B | ||||
| Shares Outstanding | 30.2 M | ||||
| Shares Owned By Institutions | 98.17 % | ||||
| Number Of Shares Shorted | 1.74 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 3.62 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 608.11 M | ||||
| Cash And Equivalents | 122.42 M | ||||
| Cash Per Share | 23.65 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 67.23 X | ||||
| Cash Flow From Operations | 996.85 M | ||||
| Short Ratio | 5.07 X | ||||
| Earnings Per Share | 16.28 X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 171.33 | ||||
| Number Of Employees | 7.91 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 6 B | ||||
| Total Asset | 5.74 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | 221.6 M | ||||
| Current Asset | 907.59 M | ||||
| Current Liabilities | 985.67 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.08 % | ||||
| Net Asset | 5.74 B | ||||
| Last Dividend Paid | 6.44 |
About Copa Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copa Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copa Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copa Holdings SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:Check out You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. Projected growth potential of Copa fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Copa Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.053 | Dividend Share 6.44 | Earnings Share 16.28 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Copa Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Copa Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Copa Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.