Copa Holdings Sa Stock Analysis
| CPA Stock | USD 150.47 0.13 0.09% |
IPO Date 15th of December 2005 | 200 Day MA 117.5553 | 50 Day MA 129.179 | Beta 0.883 |
Copa Holdings SA holds a debt-to-equity ratio of 1.269. At present, Copa Holdings' Net Debt To EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 1.39, whereas Short and Long Term Debt Total is forecasted to decline to about 1.2 B. With a high degree of financial leverage come high-interest payments, which usually reduce Copa Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Copa Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Copa Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Copa Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Copa Holdings' stakeholders.
For many companies, including Copa Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Copa Holdings SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Copa Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.3219 | Enterprise Value Ebitda 8.528 | Price Sales 1.7518 | Shares Float 29.9 M | Dividend Share 6.44 |
Given that Copa Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Copa Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Copa Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Copa Holdings is said to be less leveraged. If creditors hold a majority of Copa Holdings' assets, the Company is said to be highly leveraged.
At present, Copa Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 6.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.6 M. . At present, Copa Holdings' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.53, whereas Price Earnings Ratio is forecasted to decline to 6.60. Copa Holdings SA is undervalued with Real Value of 161.48 and Target Price of 169.6. The main objective of Copa Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Copa Holdings SA is worth, separate from its market price. There are two main types of Copa Holdings' stock analysis: fundamental analysis and technical analysis.
The Copa Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Copa Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Copa Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Copa Holdings was currently reported as 64.64. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Copa Holdings SA recorded earning per share (EPS) of 16.06. The entity last dividend was issued on the 27th of February 2026. The firm had 1:2 split on the 16th of May 2013. Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama. Copa Holdings is traded on New York Stock Exchange in the United States. For more info on Copa Holdings SA please contact Eduardo Lombana at 507 304 2774 or go to https://copa.gcs-web.com.Copa Holdings Quarterly Total Revenue |
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Copa Holdings SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Copa Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Copa Holdings SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Copa Holdings SA has 2 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Copa Holdings SA has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Copa to fund expansion initiatives and generate superior returns. | |
| Over 98.0% of Copa Holdings shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Copa Holdings raises quarterly dividend by 6.2 percent to 1.71share |
Copa Largest EPS Surprises
Earnings surprises can significantly impact Copa Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-11-15 | 2006-09-30 | 0.79 | 0.87 | 0.08 | 10 | ||
2006-08-16 | 2006-06-30 | 0.44 | 0.53 | 0.09 | 20 | ||
2016-02-17 | 2015-12-31 | 0.63 | 0.73 | 0.1 | 15 |
Copa Holdings Environmental, Social, and Governance (ESG) Scores
Copa Holdings' ESG score is a quantitative measure that evaluates Copa Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Copa Holdings' operations that may have significant financial implications and affect Copa Holdings' stock price as well as guide investors towards more socially responsible investments.
Copa Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.19 B.Copa Profitablity
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.20 | 0.17 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.29 | 0.22 |
Management Efficiency
Copa Holdings SA has Return on Asset of 0.0855 % which means that on every $100 spent on assets, it made $0.0855 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2668 %, implying that it generated $0.2668 on every 100 dollars invested. Copa Holdings' management efficiency ratios could be used to measure how well Copa Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 13, 2026, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.17. At present, Copa Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 52.9 M, whereas Non Current Assets Total are forecasted to decline to about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 51.10 | 53.66 | |
| Tangible Book Value Per Share | 49.02 | 51.47 | |
| Enterprise Value Over EBITDA | 5.19 | 2.87 | |
| Price Book Value Ratio | 1.78 | 1.69 | |
| Enterprise Value Multiple | 5.19 | 2.87 | |
| Price Fair Value | 1.78 | 1.69 | |
| Enterprise Value | 5.2 B | 3.6 B |
Effective leadership at Copa Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 13th of February 2026, Copa Holdings shows the Downside Deviation of 2.38, mean deviation of 1.48, and Risk Adjusted Performance of 0.1251. 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 SA Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Copa Holdings price series with the more recent values given greater weights.
Copa Holdings SA Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Copa Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Copa Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Copa Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karp David over a year ago Acquisition by Karp David of 80645 shares of Copa Holdings subject to Rule 16b-3 |
Copa Holdings Outstanding Bonds
Copa Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Copa Holdings SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Copa bonds can be classified according to their maturity, which is the date when Copa Holdings SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Copa Holdings Predictive Daily Indicators
Copa Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Copa Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 19869.82 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 151.53 | |||
| Day Typical Price | 151.17 | |||
| Price Action Indicator | (1.12) | |||
| Period Momentum Indicator | (0.13) |
Copa Holdings Corporate Filings
6K | 9th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 3rd of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 13th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 12th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Copa Holdings Forecast Models
Copa Holdings' time-series forecasting models are one of many Copa Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Copa Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Copa Holdings Bond Ratings
Copa Holdings SA financial ratings play a critical role in determining how much Copa Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Copa Holdings' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.01) | Unlikely Manipulator | View |
Copa Holdings SA Debt to Cash Allocation
As Copa Holdings SA follows its natural business cycle, the capital allocation decisions will not magically go away. Copa Holdings' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Copa Holdings SA has 2 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Copa Holdings SA has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Copa to fund expansion initiatives and generate superior returns. Copa Holdings Total Assets Over Time
Copa Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Copa Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Copa Holdings Debt Ratio | 43.0 |
Copa Holdings Corporate Bonds Issued
Most Copa bonds can be classified according to their maturity, which is the date when Copa Holdings SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Copa Short Long Term Debt Total
Short Long Term Debt Total |
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About Copa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Copa Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Copa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Copa Holdings. By using and applying Copa Stock analysis, traders can create a robust methodology for identifying Copa entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.20 | 0.10 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.37 | 0.32 |
Current Copa Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Copa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Copa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 169.6 | Strong Buy | 15 | Odds |
Most Copa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Copa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Copa Holdings SA, talking to its executives and customers, or listening to Copa conference calls.
Copa Stock Analysis Indicators
Copa Holdings SA stock analysis indicators help investors evaluate how Copa Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Copa Holdings shares will generate the highest return on investment. By understating and applying Copa Holdings stock analysis, traders can identify Copa Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 206.4 M | |
| Long Term Debt | 1.4 B | |
| Common Stock Shares Outstanding | 41.8 M | |
| Total Stockholder Equity | 2.4 B | |
| Total Cashflows From Investing Activities | -343.1 M | |
| Tax Provision | 97.7 M | |
| Quarterly Earnings Growth Y O Y | 0.201 | |
| Property Plant And Equipment Net | 3.8 B | |
| Cash And Short Term Investments | 1.2 B | |
| Cash | 613.3 M | |
| Accounts Payable | 229.1 M | |
| Net Debt | 1.4 B | |
| 50 Day M A | 129.179 | |
| Total Current Liabilities | 1.4 B | |
| Other Operating Expenses | 2.7 B | |
| Non Current Assets Total | 4.2 B | |
| Forward Price Earnings | 8.15 | |
| Non Currrent Assets Other | 31.4 M | |
| Stock Based Compensation | 5.5 M |
Complementary Tools for Copa Stock analysis
When running Copa Holdings' price analysis, check to measure Copa Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copa Holdings is operating at the current time. Most of Copa Holdings' value examination focuses on studying past and present price action to predict the probability of Copa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copa Holdings' price. Additionally, you may evaluate how the addition of Copa Holdings to your portfolios can decrease your overall portfolio volatility.
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