Stock Fundamentals

Company Information

Company Name
Copa Holdings SA
Sector
Industrials
Industry
Airlines
Exchange
NYSE
ISIN: USP310761056
CIK: 0001345105
CUSIP: P31076105
Currency: USD
Full Time Employees: 8,565
Phone: 507 304 2774
Fiscal Year End: December
IPO Date: Dec 15, 2005
Description:

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.

Address:

Costa del Este, Panama City, Panama, 0816-06819

Directors & Officers

Name Title Year Born
Mr. Pedro Heilbron CEO & Executive Chairman 1958
Mr. Peter Donkersloot Ponce Chief Financial Officer 1985
Mr. Daniel Paul Gunn Senior Vice-President of Operations 1968
Mr. Julio Toro Vice-President of Technology 1975
Ms. Karen Barahona Vice-President of Human Resources 1976
Mr. Robert Carey Executive Vice-President 1981
Mr. Eduardo Lombana Chief Executive Officer of AeroRepública, S.A. (Copa Airlines Colombia) 1962

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital World Investors 3.71M Mar 31, 2026 9.10% $0.06 -19.34%
Baillie Gifford & Co Limited. 2.58M Mar 31, 2026 6.33% $0.30 -6.02%
Sprucegrove Investment Management Ltd 1.70M Mar 31, 2026 4.16% $30.88 -11.10%
JPMorgan Chase & Co 1.60M Mar 31, 2026 3.92% $0.01 -3.00%
Dimensional Fund Advisors, Inc. 1.40M Mar 31, 2026 3.42% $0.03 3.89%
FMR Inc 1.21M Mar 31, 2026 2.97% $0.01 -8.14%
Capital Research Global Investors 1.03M Mar 31, 2026 2.53% $0.02 0.00%
Brandes Investment Partners & Co 736.23K Mar 31, 2026 1.80% $0.59 12.53%
Renaissance Technologies Corp 734.43K Mar 31, 2026 1.80% $0.13 -4.93%
Artemis Investment Management LLP 620.20K Mar 31, 2026 1.52% $0.75 37.29%
Carrhae Capital LLP 518.11K Mar 31, 2026 1.27% $1.76 315.43%
Vontobel Holding Ltd. 510.88K Mar 31, 2026 1.25% $0.20 5.37%
Two Sigma Investments LLC 475.34K Mar 31, 2026 1.17% $0.04 66.97%
Wishbone Management, LP 472.50K Mar 31, 2026 1.16% $39.59 0.00%
Marathon Asset Mgmt Ltd 424.16K Mar 31, 2026 1.04% $1.85 3.56%
Cullen Capital Management, LLC 413.27K Mar 31, 2026 1.01% $0.48 152.68%
SEI Investments Co 351.31K Mar 31, 2026 0.86% $0.04 5.12%
The Goldman Sachs Group Inc 333.98K Mar 31, 2026 0.82% $0.00 25.34%
Morgan Stanley - Brokerage Accounts 320.60K Mar 31, 2026 0.79% $0.00 18.72%
Clark Capital Management Group Inc 312.90K Mar 31, 2026 0.77% $0.22 -43.24%

Shares Statistics

Shares Outstanding: 29.86M
Shares Float: 28.23M
% Insiders: 39.10%
% Institutions: 9,737.90%
Short % Float: 5.51%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Capital Group New Geography Equity Comp 2.77M 6.78% ▲ 0.08% Mar 31, 2026
2 American Funds New World A 2.77M 6.78% ▲ 0.08% Mar 31, 2026
3 American Funds SMALLCAP World A 1.18M 2.89% ▲ 16.75% Mar 31, 2026
4 Vanguard International Value Inv 686.62K 1.68% ▼ 12.29% Mar 31, 2026
5 Fidelity Series Emerging Markets Opps 623.26K 1.53% ▲ 0.00% Mar 31, 2026
6 JPMorgan Emerging Markets Equity L 515.60K 1.26% ▲ 0.00% Mar 31, 2026
7 Baillie Gifford Emerging Markets Eqs 5 382.39K 0.94% ▲ 0.00% Mar 31, 2026
8 Artemis SmartGARP Glb EM Eq I Acc GBP 369.80K 0.91% ▲ 3.64% Feb 28, 2026
9 Redwheel Next Gen Em Mkts Eq I USD Acc 359.36K 0.88% ▲ 72.83% Apr 30, 2026
10 American Funds Intl Gr and Inc F2 358.27K 0.88% ▼ 18.45% Mar 31, 2026

Valuation Metrics

Enterprise Value: $6.67B
Trailing P/E: 7.92
Forward P/E: 9.22

Financial Highlights

Market Cap: $5.54B
EBITDA: $1.18B
P/E Ratio: $7.92
PEG Ratio: $0.94
Book Value: $70.24
Dividend/Share: $6.54
Dividend Yield: 5.04%
Earnings/Share: $17.16
Profit Margin: 18.76%
Operating Margin: 24.58%
ROA (TTM): 8.54%
ROE (TTM): 26.42%
Revenue (TTM): $3.77B
Revenue/Share (TTM): $91.46
Earnings Growth (YOY): 20.50%
Revenue Growth (YOY): 17.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.23x 0.74x 0.58x 8.32x 1.65x
2024-12-31 1.16x 0.73x 0.59x 8.91x 1.54x
2023-12-31 0.99x 0.72x 0.59x 5.10x 1.42x
2022-12-31 1.04x 1.02x 0.68x 5.14x 2.05x
2021-12-31 1.18x 1.15x 0.69x 1.99x 4.05x
2020-12-31 1.50x 0.97x 0.67x -6.31x -4.18x
2019-12-31 1.19x 0.60x 0.55x 6.03x 1.82x
2018-12-31 1.02x 0.70x 0.55x 3.14x 2.85x
2017-12-31 1.13x 0.56x 0.50x 8.58x 1.86x
2016-12-31 1.16x 0.64x 0.52x 7.16x 2.09x
2015-12-31 0.93x 0.66x 0.52x 7.62x -54.87x
2014-12-31 1.03x 0.54x 0.49x 17.65x 2.06x
2013-12-31 1.29x 0.56x 0.52x 17.15x 1.63x
2012-12-31 1.16x 0.78x 0.56x 12.27x 2.46x
2011-12-31 1.15x 0.77x 0.55x 11.78x 2.35x
2010-12-31 1.21x 0.95x 0.58x 9.66x 2.79x
2009-12-31 1.12x 0.98x 0.59x 9.98x 2.35x
2008-12-31 1.04x 1.45x 0.68x 7.72x 4.18x
2007-12-31 1.03x 1.59x 0.69x 6.75x 3.29x
2006-12-31 0.86x 1.67x 0.70x N/A -1.53x
2005-12-31 0.73x 1.92x 0.73x 5.32x 3.65x
2004-12-31 1.09x 2.36x 0.75x N/A -2.80x
2003-12-31 0.66x 2.70x 0.80x N/A 4.31x
2002-12-31 N/A 0.00x 0.84x N/A 0.00x
2001-12-31 N/A 0.00x 0.85x N/A 0.00x

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