COPA HOLDINGS SA-CLASS A (CPA) Stock Fundamental Analysis

NYSE:CPA • PAP310761054

140.607 USD
-6.72 (-4.56%)
Last: Feb 19, 2026, 01:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CPA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. While CPA has a great profitability rating, there are some minor concerns on its financial health. CPA is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, CPA could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CPA had positive earnings in the past year.
  • In the past 5 years CPA has always been profitable.
  • Of the past 5 years CPA 4 years had a positive operating cash flow.
CPA Yearly Net Income VS EBIT VS OCF VS FCFCPA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.20%, CPA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • CPA has a Return On Equity of 24.20%. This is amongst the best in the industry. CPA outperforms 90.91% of its industry peers.
  • CPA has a Return On Invested Capital of 13.64%. This is amongst the best in the industry. CPA outperforms 86.36% of its industry peers.
Industry RankSector Rank
ROA 10.2%
ROE 24.2%
ROIC 13.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPA Yearly ROA, ROE, ROICCPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • CPA's Profit Margin of 18.56% is amongst the best of the industry. CPA outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of CPA has grown nicely.
  • Looking at the Operating Margin, with a value of 22.45%, CPA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CPA has grown nicely.
  • Looking at the Gross Margin, with a value of 62.74%, CPA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CPA has remained more or less at the same level.
Industry RankSector Rank
OM 22.45%
PM (TTM) 18.56%
GM 62.74%
OM growth 3Y14.22%
OM growth 5YN/A
PM growth 3Y16.5%
PM growth 5YN/A
GM growth 3Y4.64%
GM growth 5Y0.09%
CPA Yearly Profit, Operating, Gross MarginsCPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CPA is still creating some value.
  • CPA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CPA Yearly Shares OutstandingCPA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CPA Yearly Total Debt VS Total AssetsCPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.58 indicates that CPA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.58, CPA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • CPA has a Debt/Equity ratio of 0.74. This is a neutral value indicating CPA is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.74, CPA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACC1.49
WACC9.17%
CPA Yearly LT Debt VS Equity VS FCFCPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that CPA should not have too much problems paying its short term obligations.
  • CPA has a better Current ratio (1.23) than 95.45% of its industry peers.
  • CPA has a Quick Ratio of 1.13. This is a normal value and indicates that CPA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.13, CPA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.13
CPA Yearly Current Assets VS Current LiabilitesCPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • CPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.74%, which is quite good.
  • Measured over the past years, CPA shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.55% on average per year.
  • The Revenue has been growing slightly by 4.98% in the past year.
  • Measured over the past years, CPA shows a very strong growth in Revenue. The Revenue has been growing by 35.20% on average per year.
EPS 1Y (TTM)11.74%
EPS 3Y24.55%
EPS 5YN/A
EPS Q2Q%4.76%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y6.86%
Revenue growth 5Y35.2%
Sales Q2Q%9.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.30% on average over the next years. This is quite good.
EPS Next Y12.36%
EPS Next 2Y11.57%
EPS Next 3Y11.45%
EPS Next 5YN/A
Revenue Next Year11.86%
Revenue Next 2Y9.53%
Revenue Next 3Y9.3%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPA Yearly Revenue VS EstimatesCPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
CPA Yearly EPS VS EstimatesCPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10 15 20

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.64, the valuation of CPA can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPA indicates a rather cheap valuation: CPA is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.27, CPA is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.69, the valuation of CPA can be described as very cheap.
  • 95.45% of the companies in the same industry are more expensive than CPA, based on the Price/Forward Earnings ratio.
  • CPA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.64
Fwd PE 7.69
CPA Price Earnings VS Forward Price EarningsCPA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPA Per share dataCPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • CPA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CPA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y11.57%
EPS Next 3Y11.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.66%, CPA is a good candidate for dividend investing.
  • CPA's Dividend Yield is rather good when compared to the industry average which is at 0.83. CPA pays more dividend than 100.00% of the companies in the same industry.
  • CPA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 4.66%

5.2 History

  • The dividend of CPA is nicely growing with an annual growth rate of 17.30%!
  • CPA has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CPA decreased recently.
Dividend Growth(5Y)17.3%
Div Incr Years1
Div Non Decr Years1
CPA Yearly Dividends per shareCPA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • The dividend of CPA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y11.57%
EPS Next 3Y11.45%
CPA Yearly Income VS Free CF VS DividendCPA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

More info and screens

Find the best dividend stocksShow peers with best dividend

COPA HOLDINGS SA-CLASS A

NYSE:CPA (2/19/2026, 1:30:52 PM)

140.607

-6.72 (-4.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners96.79%
Inst Owner Change2.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.78B
Revenue(TTM)3.62B
Net Income(TTM)671.65M
Analysts82.22
Price Target163.35 (16.17%)
Short Float %5.78%
Short Ratio5.46
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
Yearly Dividend6.47
Dividend Growth(5Y)17.3%
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date02-27
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.55%
Min EPS beat(2)-5.77%
Max EPS beat(2)2.66%
EPS beat(4)3
Avg EPS beat(4)2.65%
Min EPS beat(4)-5.77%
Max EPS beat(4)7.28%
EPS beat(8)6
Avg EPS beat(8)4.39%
EPS beat(12)10
Avg EPS beat(12)7.97%
EPS beat(16)14
Avg EPS beat(16)14.03%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)-0.62%
Revenue beat(4)1
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)0.22%
Revenue beat(8)2
Avg Revenue beat(8)-0.8%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)7
Avg Revenue beat(16)-0.23%
PT rev (1m)0.76%
PT rev (3m)1.22%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-2.95%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 8.64
Fwd PE 7.69
P/S 1.6
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.17
EV/EBITDA N/A
EPS(TTM)16.27
EY11.57%
EPS(NY)18.28
Fwd EY13%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS87.94
BVpS67.46
TBVpS64.93
PEG (NY)0.7
PEG (5Y)N/A
Graham Number157.15
Profitability
Industry RankSector Rank
ROA 10.2%
ROE 24.2%
ROCE 15.8%
ROIC 13.64%
ROICexc 18.44%
ROICexgc 18.96%
OM 22.45%
PM (TTM) 18.56%
GM 62.74%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.22%
OM growth 5YN/A
PM growth 3Y16.5%
PM growth 5YN/A
GM growth 3Y4.64%
GM growth 5Y0.09%
F-ScoreN/A
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.13
Altman-Z 2.58
F-ScoreN/A
WACC9.17%
ROIC/WACC1.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.74%
EPS 3Y24.55%
EPS 5YN/A
EPS Q2Q%4.76%
EPS Next Y12.36%
EPS Next 2Y11.57%
EPS Next 3Y11.45%
EPS Next 5YN/A
Revenue 1Y (TTM)4.98%
Revenue growth 3Y6.86%
Revenue growth 5Y35.2%
Sales Q2Q%9.79%
Revenue Next Year11.86%
Revenue Next 2Y9.53%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y7.89%
EBIT growth 3Y22.05%
EBIT growth 5YN/A
EBIT Next Year59.1%
EBIT Next 3Y23.82%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

COPA HOLDINGS SA-CLASS A / CPA FAQ

What is the fundamental rating for CPA stock?

ChartMill assigns a fundamental rating of 6 / 10 to CPA.


What is the valuation status for CPA stock?

ChartMill assigns a valuation rating of 6 / 10 to COPA HOLDINGS SA-CLASS A (CPA). This can be considered as Fairly Valued.


How profitable is COPA HOLDINGS SA-CLASS A (CPA) stock?

COPA HOLDINGS SA-CLASS A (CPA) has a profitability rating of 7 / 10.


What is the valuation of COPA HOLDINGS SA-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COPA HOLDINGS SA-CLASS A (CPA) is 8.64 and the Price/Book (PB) ratio is 2.08.