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Company Analysis

Copa Holdings, S.A. CPA

A comprehensive view of key metrics, scores, and financial health for Copa Holdings, S.A.

Overview of Copa Holdings, S.A.

CPA NYQ
Industrials Airlines Mid Cap
Copa Holdings, S.A. (CPA), is a Mid Cap company, in the Airlines industry, last closed at $110.38, about 91.7% undervalued vs fair value, +16.9% 1Y return, placing in the top 10% of its sector.
$110.38
-1.83%
As of March 13, 2026
Previous close • Vol 90d: 41.9%
52-Week Range
Market Cap
$4.54B
Enterprise Value
$6.72B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://copa.gcs-web.com
HQ Panama City
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$189
$212
$236
Current: $110.38 +92% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.6B
5%%
Gross Profit
$1.1B
-6.7%%
Operating Income
$819.0M
8.8%%
Net Income
$671.6M
10.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
50.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$274.6M
80.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
4/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Copa Holdings, S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPA's balance between Growth (29.3%), Profitability (40.2%), and Safety (30.5%). Growth 29% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 5.0% 73p EPS CAGR 3Y 1.42 94p EPS Growth YoY 13.8% 56p Revenue CAGR 3Y 6.9% 38p TSR 44.6% 75p
Strengths
  • Eps Cagr 3Y in top 20% of peers (1.42, 94th percentile)
  • Interest Coverage Ratio in top 20% of peers (8.32, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

88th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Copa Holdings, S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$211.60
- - -
+91.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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