Copa S.A.

CPA | NYSE

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$137.11

+$5.38 (+4.08%)

At close: Sep 21, 2026, 4:00 PM ET

$137.40

+$0.29 (+0.21%)

After-hours: Sep 21, 2026, 5:33 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.43B

Enterprise Value $6.95B

Beta 0.97

Average Volume 332.66K

Shares Outstanding (Diluted) 40.91M

Shares Change YoY -0.83%

Institutional Ownership 65.36%

Exchange NYSE

ISIN PAP310761054

Price Performance

Price Change 1M 5.5%

Price Change 3M -9.8%

Price Change 6M 18.9%

Price Change YTD 12.5%

Price Change 1Y 14.3%

Price Change 3Y 55.3%

Price Change 5Y 63.2%

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 17.6%

5Y CAGR (ann.) 16.2%

All-Time CAGR 9.7%

Valuation

PE Ratio 9.01

Forward PE 6.87

PEG Ratio -8.32

Forward PEG 0.39

PS Ratio 1.42

Forward PS 1.20

PB Ratio 1.97

P/FCF Ratio 33.13

P/Adj. FCF Ratio 33.13

P/OCF Ratio 4.46

EV/Sales 1.74

EV/EBIT 8.57

EV/EBITDA 5.75

EV/FCF 40.76

Earnings Yield 11.1%

FCF Yield 3.0%

Adj. FCF Yield 3.0%

Financial Health

Net Debt $1.08B

Total Debt $2.56B

Cash & Short-Term Investments $1.26B

Total Assets $7.14B

Current Ratio 1.06

Quick Ratio 1.06

Debt / Equity Ratio 0.17

Debt / EBITDA 2.12

Debt / FCF 15.03

OCF / Debt 0.49

Interest Coverage 7.35

Altman Z-Score 2.30

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 30.6%

Operating Profit Margin 19.5%

EBITDA Margin 30.3%

Net Profit Margin 15.7%

FCF Margin 4.3%

Adj. FCF Margin 4.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 8.8%

Return on Equity 22.4%

Return on Invested Capital 12.2%

Return on Capital Employed 14.2%

Return on Tangible Assets 8.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.7%

Revenue CAGR 5Y 42.4%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y 20.6%

EPS CAGR 5Y 19.5%

EPS CAGR 10Y 22.4%

FCF CAGR 3Y -7.9%

FCF CAGR 5Y 5.4%

FCF CAGR 10Y -2.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 30

EPS Growth Next 3Y 17.2%

Revenue Growth Next 3Y 13.7%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $155.09

Graham Upside 13.1%

Lynch Fair Value $296.33

Lynch Upside 116.1%

Price Target $179.20

Price Target Upside 30.7%

Cash Flow

Operating Cash Flow $1.26B

Free Cash Flow $170.65M

Adj. Free Cash Flow $170.65M

FCF Per Share $4.17

OCF Per Share $30.74

OCF/S Ratio 31.5%

Income Statement

Revenue $3.99B

Gross Profit $1.22B

Operating Income $778.81M

EBITDA $1.21B

Net Income $626.62M

EPS (Diluted) $15.22

Revenue / Employee $465.59K

Profit / Employee $73.16K

Employees 8,565

Dividends

Annual Dividend $6.74

Dividend Yield 4.92%

Payout Ratio 44.3%

FCF Payout Ratio 160.3%

Adj. FCF Payout Ratio 160.3%

Dividend Growth (YoY) 4.7%

Pay Frequency Quarterly

Ex-Dividend Date Aug 30, 2026