CPA
Copa Holdings, S.A.
Industrials · Airlines · NYQ
$133.59
Data: 2026-05-13
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.7B
Total market value of the company
Trailing P/E
7.07
Very cheap relative to earnings
Forward P/E
5.92
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.6%
Year-over-year revenue change
Profit Margin
18.6%
How much profit the company keeps from each dollar of revenue
ROE
26.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$161.80
+21% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 15 analysts covering this stock
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.

https://copa.gcs-web.com

Country: Panama Employees: 8,565 Industry: Airlines
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
48.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
28.3% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$291.83
What our model estimates this business is worth per share
Margin of Safety
54.2%
Deep discount to fair value — significant undervaluation
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
68.2th
Ranks in the top 32% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
76.3
Combined
N/A

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

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.849
Good returns relative to risk taken
Kelly Fraction
0.0642
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.925
Acceptable balance between returns and drawdown risk
Annual Return
27.0%
Historical annualised return based on price data
Max Drawdown
-29.2%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.92
Less volatile than the market — more defensive
52W High
$156.41
15% below the year high
52W Low
$99.32
35% above the year low
Avg Volume
476,196
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.9%
Moderate short interest
Div Yield
590.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$16.28
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.83
Moderate leverage — manageable
Current Ratio
1.16
Adequate but worth monitoring
Quick Ratio
0.99
Like current ratio but excludes inventory — stricter test
Gross Margin
41.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
24.6%
Profit from core operations before interest and tax
Free Cash Flow
$-178,419,248
Negative — the business is spending more than it generates
Revenue (TTM)
$3.8B
Total revenue over the last 12 months
Net Income
$707M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
15
Target High
$185.00
Target Median
$161.80
Target Low
$126.00
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
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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