Stock Scorecard
Stock Summary for Copa Holdings S.A. - Class A (CPA) - $135.84 as of 6/4/2026 7:10:27 PM EST
Total Score
13 out of 30
Safety Score
74 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CPA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CPA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CPA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CPA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CPA (74 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CPA
Financial Details for CPA
Company Overview |
|
|---|---|
| Ticker | CPA |
| Company Name | Copa Holdings S.A. - Class A |
| Country | USA |
| Description | Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama. |
| Sector Name | INDUSTRIALS |
| Industry Name | AIRLINES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/5/2026 |
Stock Price History |
|
| Last Day Price | 135.84 |
| Price 4 Years Ago | 69.03 |
| Last Day Price Updated | 6/4/2026 7:10:27 PM EST |
| Last Day Volume | 518,047 |
| Average Daily Volume | 401,958 |
| 52-Week High | 152.74 |
| 52-Week Low | 94.43 |
| Last Price to 52 Week Low | 43.85% |
Valuation Measures |
|
| Trailing PE | 7.97 |
| Industry PE | 24.59 |
| Sector PE | 47.91 |
| 5-Year Average PE | 9.64 |
| Free Cash Flow Ratio | 10.84 |
| Industry Free Cash Flow Ratio | 16.95 |
| Sector Free Cash Flow Ratio | 62.18 |
| Current Ratio Most Recent Quarter | 1.16 |
| Total Cash Per Share | 12.53 |
| Book Value Per Share Most Recent Quarter | 70.24 |
| Price to Book Ratio | 1.99 |
| Industry Price to Book Ratio | 1.85 |
| Sector Price to Book Ratio | 6.16 |
| Price to Sales Ratio Twelve Trailing Months | 1.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.02 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.91 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 29,861,300 |
| Market Capitalization | 4,056,358,992 |
| Institutional Ownership | 97.39% |
Dividends |
|
| Ex-Dividend Date | 5/29/2026 |
| Previous Dividend Amount | 1.7100 |
| Current Dividend Amount | 1.7100 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 6.64 |
| Trailing Annual Dividend Yield | 4.85% |
| Forward Annual Dividend Rate | 6.84 |
| Forward Annual Dividend Yield | 5.00% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 5.47% |
| 5-Year Average Dividend Yield | 5.67% |
| 1-Year Dividend Growth Rate Percentage | 6.21% |
| 3-Year Dividend Growth Rate Percentage | 3.06% |
| 5-Year Dividend Growth Rate Percentage | 27.36% |
| All-Time Dividend Growth Rate Percentage | 6.68% |
| Dividend Payout Ratio | 38.69% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 20.50% |
| Annual Earnings Growth | 10.45% |
| Reported EPS 12 Trailing Months | 17.16 |
| Reported EPS Past Year | 5.16 |
| Reported EPS Prior Year | 16.27 |
| Net Income Twelve Trailing Months | 707,348,000 |
| Net Income Past Year | 671,648,000 |
| Net Income Prior Year | 608,114,000 |
| Quarterly Revenue Growth YOY | 17.00% |
| 5-Year Revenue Growth | 35.20% |
| Operating Margin Twelve Trailing Months | 24.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 374,223,000 |
| Total Cash Past Year | 382,554,000 |
| Total Cash Prior Year | 613,313,000 |
| Net Cash Position Most Recent Quarter | -1,516,297,000 |
| Net Cash Position Past Year | -1,425,002,000 |
| Long Term Debt Past Year | 1,807,556,000 |
| Long Term Debt Prior Year | 1,415,953,000 |
| Total Debt Most Recent Quarter | 1,890,520,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 2,775,423,000 |
| Total Stockholder Equity Prior Year | 2,373,158,000 |
| Total Stockholder Equity Most Recent Quarter | 2,873,540,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 108,418,999 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.63 |
| Free Cash Flow Past Year | 308,053,000 |
| Free Cash Flow Prior Year | 340,509,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.39 |
| MACD Signal | 4.98 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.92 |
| RSI | 60.56 |
| 50-Day SMA | 118.85 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 6/3/2026 9:08:24 PM EST |