Copa Holdings, S.A.
Key Metrics
How this company measures up on the fundamentals that matter
About Copa Holdings, S.A.
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Valuation
Trading at $115 against a fair value of $292, a 61% discount. Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 86% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Market Data
Trading characteristics and market positioning
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Analyst Coverage
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-04-13 | Ro Khanna | Democrat | Purchase | 1K–15K |
| 14 May2026 | Josh Gottheimer | Democrat | buy | 1K–15K |
What If You'd Bought CPA?
| Period | Price Then | Price Return | Divs/Share | $1,000 Became | Total Return |
|---|---|---|---|---|---|
| 1 Month | $115.63 | +11.3% | $1.71 | $1,128 | +12.8% |
| 2 Months | $117.75 | +9.3% | $1.71 | $1,108 | +10.8% |
| 3 Months | $111.09 | +15.9% | $1.71 | $1,174 | +17.4% |
| 6 Months | $115.66 | +11.3% | $3.42 | $1,143 | +14.3% |
| 1 Year | $102.13 | +26.1% | $6.64 | $1,326 | +32.6% |
| 2 Years | $83.82 | +53.6% | $13.08 | $1,692 | +69.2% |
| 3 Years | $94.49 | +36.2% | $17.94 | $1,552 | +55.2% |
| 5 Years | $63.95 | +101.3% | $19.58 | $2,319 | +131.9% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
Latest Analysis — CPA
Timestamped intelligence from our daily research pipeline
12 June 2026 • Alpha Insights Sector Research Top 50 Industrial Stocks Ranked: Aerospace, Manufacturing, and Infrastructure Scored for Quality and Ethics Defence budgets are expanding globally, infrastructure spending bills...
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-14