YOLFTbeta
Copa Holdings SA

Copa Holdings SA

CPA · NYSE · Industrials / Airlines

140.87USD-1.95 (-1.37%)

Price History

Full chart

Market Stats

Previous Close142.82
Open144.21
Day Range140.50 – 144.70
52-Week Range104.75 – 158.35
Volume309.40K
Market Cap5.83B
P/E (TTM)9.39
Forward P/E7.24
EPS15.21
Dividend Yield4.82%
Beta1.11
50-Day Avg132.63
200-Day Avg133.25

About

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.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Pedro Heilbron
  • Employees8.56K
  • HeadquartersCosta del Este, Panama City, Panama, 0816-06819, USA
  • Websitehttps://copa.gcs-web.com

Leadership

  • Mr. Pedro HeilbronCEO & Executive Chairman · b. 1958
  • Mr. Peter Donkersloot PonceChief Financial Officer · b. 1985
  • Mr. Daniel Paul GunnSenior Vice-President of Operations · b. 1968
  • Mr. Julio ToroVice-President of Technology · b. 1975
  • Ms. Karen BarahonaVice-President of Human Resources · b. 1976
  • Mr. Robert CareyExecutive Vice-President · b. 1981
  • Mr. Eduardo LombanaChief Executive Officer of AeroRepública, S.A. (Copa Airlines Colombia) · b. 1962

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue290.37M300.64M341.79M399.84M608.61M851.16M1.03B1.29B1.26B1.41B1.83B2.25B2.61B2.71B2.25B2.22B2.52B2.68B2.71B801.00M1.51B2.97B3.46B3.45B3.62B
Growth (%)-+3.54%+13.69%+16.98%+52.22%+39.85%+20.69%+25.46%-2.54%+12.64%+29.41%+22.86%+15.96%+3.71%-16.69%-1.53%+13.64%+6.18%+1.11%-70.41%+88.51%+96.37%+16.59%-0.31%+4.98%
Cost of Revenue-194.86M212.22M221.92M381.07M534.86M360.95M526.87M567.00M832.50M1.11B1.42B1.59B1.66B1.48B1.44B1.67B1.89B1.84B846.44M1.09B2.07B2.18B2.22B2.33B
Gross Profit290.37M300.64M341.79M177.91M227.50M316.30M666.32M761.91M689.07M582.30M721.57M831.47M1.02B1.05B775.72M778.13M854.70M790.52M867.02M-45.43M419.59M897.53M1.27B1.23B1.29B
Gross Margin100.00%100.00%100.00%44.50%37.38%37.16%64.86%59.12%54.86%41.16%39.41%36.96%39.02%38.67%34.42%35.06%33.89%29.52%32.02%-5.67%27.79%30.27%36.88%35.62%35.56%
Operating Expense0269.80M283.49M344.09M118.31M747.14M384.23M451.91M367.38M292.66M336.59M428.93M500.23M525.03M523.08M513.13M416.32M630.96M520.86M415.50M267.63M447.14M467.72M474.61M467.48M
Operating Income290.37M30.84M58.30M-166.18M109.19M-430.84M282.09M310.01M321.69M289.65M384.99M402.54M517.55M521.09M252.63M265.00M438.38M159.56M346.15M-460.93M151.96M450.38M807.23M752.95M818.96M
Operating Margin100.00%10.26%17.06%-41.56%17.94%-50.62%27.46%24.05%25.61%20.47%21.03%17.90%19.84%19.26%11.21%11.94%17.38%5.96%12.79%-57.54%10.06%15.19%23.35%21.85%22.64%
EBITDA303.70M44.22M72.34M-146.90M129.05M-405.96M256.02M219.17M359.10M354.47M455.03M489.32M656.16M542.98M-24.17M566.51M630.33M450.12M632.95M-298.40M370.51M743.57M1.08B1.12B1.24B
EBITDA Margin104.59%14.71%21.16%-36.74%21.20%-47.70%24.92%17.01%28.59%25.05%24.85%21.75%25.16%20.07%-1.07%25.53%25.00%16.81%23.38%-37.25%24.54%25.08%31.11%32.53%34.25%
Net Income14.82M20.67M48.49M68.57M83.00M133.84M161.82M118.66M249.09M241.06M310.43M326.48M427.47M361.67M-240.63M323.41M362.60M88.20M247.00M-607.06M43.84M348.05M514.10M608.11M671.65M
Net Income Margin5.10%6.87%14.19%17.15%13.64%15.72%15.75%9.21%19.83%17.04%16.95%14.51%16.39%13.37%-10.68%14.57%14.38%3.29%9.12%-75.79%2.90%11.74%14.87%17.65%18.56%
Interest Expense000020.54M041.76M40.15M32.24M29.98M32.68M32.80M30.18M29.53M33.16M37.02M51.10M50.83M57.43M73.05M76.23M87.63M158.22M84.49M98.39M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.37%0.00%4.07%3.12%2.57%2.12%1.78%1.46%1.16%1.09%1.47%1.67%2.03%1.90%2.12%9.12%5.05%2.96%4.58%2.45%2.72%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets300.12M421.94M591.91M702.05M916.91M1.26B1.71B1.95B2.09B2.48B3.07B3.48B3.95B4.07B4.17B3.85B4.25B4.09B4.35B3.85B4.25B4.69B5.20B5.74B6.58B
Total Liabilities253.69M354.84M476.33M527.89M671.04M883.35M1.18B1.32B1.23B1.44B1.68B1.95B2.05B2.00B2.16B2.00B2.14B2.25B2.41B2.57B2.95B3.20B3.07B3.37B3.81B
Total Equity46.43M67.09M115.58M174.16M245.87M371.67M531.64M632.43M865.63M1.04B1.39B1.54B1.90B2.08B2.00B1.85B2.11B1.84B1.93B1.28B1.30B1.49B2.12B2.37B2.78B
Cash--57.60M95.72M94.11M169.88M285.86M220.81M262.66M207.69M243.80M166.26M139.24M271.23M202.66M331.69M238.79M153.35M158.73M119.06M211.08M122.42M206.38M613.31M382.55M
Total Debt111.13M211.70M311.99M411.40M470.86M621.25M842.87M916.03M845.52M989.54M1.07B1.21B1.07B1.12B1.30B1.18B1.46B1.56B1.36B1.39B1.60B1.68B1.75B2.00B2.56B
Net Debt111.13M211.70M311.99M315.68M376.75M451.38M557.01M695.22M582.87M781.85M824.13M1.04B930.73M845.38M1.10B852.45M935.79M1.13B1.20B1.28B1.39B1.56B1.54B1.39B2.18B

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.00M55.54M73.48M98.63M119.09M193.47M221.94M198.10M282.44M292.80M498.29M538.03M830.26M383.56M329.93M586.59M727.33M341.53M782.98M-39.52M507.29M758.54M1.04B996.85M1.12B
Investing Cash Flow-39.47M-150.20M-151.80M-90.27M-163.57M--334.76M-322.78M-151.45M-445.43M-468.25M-654.61M-569.40M-152.85M-245.59M-171.91M-578.16M-103.04M-192.87M-93.76M-459.13M-552.15M-543.00M-343.14M-1.32B
Financing Cash Flow14.47M100.40M105.30M29.75M38.92M141.50M228.29M59.52M-87.85M95.52M5.78M-54.30M-197.58M-142.42M-91.65M-248.63M-204.76M-323.94M-545.33M93.61M88.54M-273.69M-394.03M-219.65M-36.06M
Capital Expenditure0148.22M153.41M65.76M63.30M193.33M304.01M215.91M202.67M348.73M306.33M372.44M285.20M504.36M184.27M150.30M319.94M365.91M163.29M60.48M483.73M632.23M829.87M656.34M815.73M
Free Cash Flow33.00M55.54M73.48M32.87M55.79M138.00K-82.07M-17.81M79.77M-55.93M191.96M165.59M545.06M-120.79M145.66M436.29M407.39M-24.38M619.69M-100.00M23.55M126.31M214.91M340.51M308.05M
Dividends Paid---10.00M10.07M8.31M13.56M16.21M16.25M47.91M72.41M192.61M64.70M170.77M147.59M86.12M106.79M147.60M110.44M33.99M00134.15M269.14M265.85M
FCF to OCF100.00%100.00%100.00%33.32%46.85%0.07%-36.98%-8.99%28.24%-19.10%38.52%30.78%65.65%-31.49%44.15%74.38%56.01%-7.14%79.15%253.07%4.64%16.65%20.57%34.16%27.41%
Dividend Paid to FCF---30.42%18.05%6022.46%-16.52%-91.01%20.38%-85.66%37.72%116.32%11.87%-141.37%101.33%19.74%26.21%-605.43%17.82%-33.99%0.00%0.00%62.42%79.04%86.30%

Earnings

Report DateMar 30, 2006May 17, 2006Aug 16, 2006Nov 15, 2006Mar 7, 2007May 16, 2007Aug 15, 2007Nov 15, 2007Feb 21, 2008May 8, 2008Aug 14, 2008Nov 13, 2008Feb 19, 2009May 6, 2009Aug 5, 2009Nov 12, 2009Feb 10, 2010May 5, 2010Aug 11, 2010Nov 11, 2010Feb 10, 2011May 4, 2011Aug 3, 2011Nov 8, 2011Feb 8, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Feb 6, 2013May 13, 2013Aug 7, 2013Nov 12, 2013Feb 12, 2014May 7, 2014Aug 6, 2014Nov 19, 2014Feb 11, 2015May 6, 2015Aug 12, 2015Nov 12, 2015Feb 17, 2016May 5, 2016Aug 3, 2016Nov 8, 2016Feb 15, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Feb 21, 2018May 9, 2018Aug 8, 2018Nov 14, 2018Feb 13, 2019May 8, 2019Aug 7, 2019Nov 13, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Nov 18, 2020Feb 10, 2021May 5, 2021Aug 4, 2021Nov 17, 2021Feb 9, 2022May 11, 2022Aug 3, 2022Nov 16, 2022Feb 15, 2023May 10, 2023Aug 9, 2023Nov 15, 2023Feb 7, 2024May 15, 2024Aug 7, 2024Nov 20, 2024Feb 12, 2025May 7, 2025Aug 6, 2025Nov 19, 2025Feb 11, 2026May 13, 2026Aug 5, 2026Nov 18, 2026
EPS Estimate0.630.520.440.790.910.990.710.890.880.910.590.671.190.930.640.981.111.150.891.291.681.430.961.661.951.971.372.142.182.311.732.582.593.072.172.022.062.380.980.860.651.460.301.321.422.341.482.162.342.781.291.461.071.581.032.242.031.81-3.90-2.66-2.17-2.38-1.20-0.091.060.250.242.684.033.253.383.823.893.332.823.433.754.053.244.004.434.421.884.00
EPS Actual0.410.750.530.870.971.120.710.890.930.910.700.701.201.650.641.201.501.290.601.251.851.861.282.031.932.041.322.202.012.801.922.623.213.462.612.252.832.410.930.850.731.660.511.301.422.431.482.382.363.221.181.361.042.111.202.452.171.75-2.70-2.86-2.00-2.23-0.380.701.980.700.322.914.493.993.924.394.474.192.883.503.994.283.614.204.185.161.67-
Surprise-34.92%44.23%20.45%10.13%6.59%13.13%0.00%0.00%5.68%0.00%18.64%4.48%0.84%77.42%0.00%22.45%35.14%12.17%-32.58%-3.10%10.12%30.07%33.33%22.29%-1.03%3.55%-3.65%2.80%-7.80%21.21%10.98%1.55%23.94%12.70%20.28%11.39%37.38%1.26%-5.10%-1.16%12.31%13.70%70.00%-1.52%0.00%3.85%0.00%10.19%0.85%15.83%-8.53%-6.85%-2.80%33.54%16.50%9.38%6.90%-3.31%30.77%-7.52%7.83%6.30%68.33%877.78%86.79%180.00%33.33%8.58%11.41%22.77%15.98%14.92%14.91%25.83%2.13%2.04%6.40%5.68%11.42%5.00%-5.64%16.74%-11.17%-
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.83B
Enterprise Value7.09B
Trailing P/E9.39
Forward P/E7.24
PEG Ratio0.94
Price / Sales1.46
Price / Book2.01
EPS15.21
Book Value70.19
Revenue (TTM)3.99B
Gross Profit (TTM)1.50B
EBITDA1.10B
Profit Margin15.71%
Operating Margin8.65%
Return on Equity23.07%
Return on Assets7.35%
Shares Outstanding29.88M
Shares Float28.25M
Beta1.11
Dividend Yield4.82%
Dividend Rate6.84
Payout Ratio61.22%

Analyst Ratings

Strong Buy
Based on 15 analystsTarget 178.87
  • Strong Buy
    10
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
92.61%
Insiders
0.40%
Retail / Other
6.99%

Top Institutional Holders

  • Capital World Investors
    2.86M7.00%
  • Baillie Gifford & Co Limited.
    2.46M6.02%
  • JPMorgan Chase & Co
    1.54M3.78%
  • Dimensional Fund Advisors, Inc.
    1.45M3.56%
  • Sprucegrove Investment Management Ltd
    1.45M3.56%
  • FMR Inc
    1.22M3.00%
  • Capital Research Global Investors
    1.04M2.55%
  • Renaissance Technologies Corp
    772.93K1.89%
  • Brandes Investment Partners & Co
    769.63K1.89%
  • Fidelity International Ltd
    579.23K1.42%
  • Cullen Capital Management, LLC
    571.26K1.40%
  • Vontobel Holding Ltd.
    504.47K1.24%
  • Lakewood Capital Management, LP
    494.90K1.21%
  • Wishbone Management, LP
    472.50K1.16%

Top Fund Holders

  • American Funds New World A
    1.82M4.46%
  • American Funds SMALLCAP World A
    1.23M3.01%
  • Fidelity Series Emerging Markets Opps
    657.20K1.61%
  • Vanguard International Value Inv
    574.02K1.41%
  • JPMorgan Emerging Markets Equity L
    484.47K1.19%
  • Cullen Emerging Markets High Div I
    456.41K1.12%

Dividends

20263×
1.71Aug 31, 20261.71May 29, 20261.71Feb 27, 2026
20254×
1.61Dec 1, 20251.61Aug 29, 20251.61May 30, 20251.61Feb 28, 2025
20244×
1.61Dec 2, 20241.61Aug 30, 20241.61May 31, 20241.61Feb 28, 2024
20234×
0.82Nov 29, 20230.82Sep 28, 20230.82May 30, 20230.82Apr 4, 2023
20201×
0.80Feb 27, 2020
20194×
0.65Nov 27, 20190.65Aug 29, 20190.65May 30, 20190.65Feb 27, 2019
20184×
0.87Nov 29, 20180.87Aug 30, 20180.87May 30, 20180.87Mar 2, 2018

Stock Splits

  • May 16, 20131:2