CPA

Copa Holdings SA

CPA.US copa.gcs-web.com
Industrials · Airlines
127.80
-1.35 (-1.05%)
USD · NYSE
52-week range
104.75
158.35
Trading at 43% of the 52-week range
Market Cap
5.27B
P/E Ratio
8.48
Forward P/E
6.46
Book Value
70.19
Div. Yield
5.30%
% Institutions
93.48%
% Insiders
0.398%

1 Year

+15.9%

3 Year

+57.8%

10 Year

+95.8%
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.

Company Information

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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
Website: copa.gcs-web.com
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

People

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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

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital World Investors 2.86M Jun 30, 2026 7.00% $0.05 -23.07%
Baillie Gifford & Co Limited. 2.46M Jun 30, 2026 6.02% $0.35 -4.87%
JPMorgan Chase & Co 1.60M Mar 31, 2026 3.92% $0.01 -3.00%
Dimensional Fund Advisors, Inc. 1.45M Jun 30, 2026 3.56% $0.04 4.04%
Sprucegrove Investment Management Ltd 1.45M Jun 30, 2026 3.56% $35.33 -14.56%
FMR Inc 1.21M Mar 31, 2026 2.97% $0.01 -8.14%
Capital Research Global Investors 1.04M Jun 30, 2026 2.55% $0.02 1.11%
Brandes Investment Partners & Co 769.63K Jun 30, 2026 1.89% $0.84 4.54%
Renaissance Technologies Corp 734.43K Mar 31, 2026 1.80% $0.13 -4.93%
Cullen Capital Management, LLC 571.26K Jun 30, 2026 1.40% $0.87 38.23%
Vontobel Holding Ltd. 504.47K Jun 30, 2026 1.24% $0.25 -1.26%
Lakewood Capital Management, LP 494.90K Jun 30, 2026 1.21% $3.97 0.00%
Wishbone Management, LP 472.50K Jun 30, 2026 1.16% $31.72 0.00%
Marathon Asset Mgmt Ltd 414.47K Jun 30, 2026 1.02% $2.62 -2.28%
Two Sigma Investments LLC 414.14K Jun 30, 2026 1.01% $0.05 -12.88%
Carrhae Capital LLP 400.26K Jun 30, 2026 0.98% $1.72 -22.75%
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%
Artisan Partners Limited Partnership 330.74K Jun 30, 2026 0.81% $0.08 8.92%
Morgan Stanley - Brokerage Accounts 320.60K Mar 31, 2026 0.79% $0.00 18.72%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Capital Group New Geography Equity Comp 2.09M 5.11% ▼ 24.60% Jun 30, 2026
2 American Funds New World A 2.09M 5.11% ▼ 24.60% Jun 30, 2026
3 American Funds SMALLCAP World A 1.08M 2.64% ▼ 8.49% Jun 30, 2026
4 Fidelity Series Emerging Markets Opps 657.20K 1.61% ▲ 0.00% Jul 31, 2026
5 Vanguard International Value Inv 636.42K 1.56% ▼ 7.31% Jun 30, 2026
6 JPMorgan Emerging Markets Equity L 484.47K 1.19% ▼ 1.88% Jul 31, 2026
7 Cullen Emerging Markets High Div I 420.39K 1.03% ▲ 41.31% Jun 30, 2026
8 Baillie Gifford Emerging Markets Eqs 5 373.88K 0.92% ▲ 0.00% Jun 30, 2026
9 Capital Group Intl Growth & Inc Comp 330.27K 0.81% ▼ 7.82% Jun 30, 2026
10 American Funds Intl Gr and Inc F-2 330.27K 0.81% ▼ 7.82% Jun 30, 2026

Financial Highlights

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Market Cap: $5.27B
EBITDA: $1.10B
P/E Ratio: $8.48
PEG Ratio: $0.94
Book Value: $70.19
Dividend/Share: $6.64
Dividend Yield: 5.30%
Earnings/Share: $15.23
Profit Margin: 15.71%
Operating Margin: 8.65%
ROA (TTM): 7.35%
ROE (TTM): 23.07%
Revenue (TTM): $3.99B
Revenue/Share (TTM): $96.92
Earnings Growth (YOY): -53.80%
Revenue Growth (YOY): 25.70%

Valuation Metrics

Enterprise Value: $6.57B
Trailing P/E: 8.48
Forward P/E: 6.46

Shares Statistics

Shares Outstanding: 29.88M
Shares Float: 28.25M
% Insiders: 0.398%
% Institutions: 93.48%
Short % Float: 5.05%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$3.62B
Cost of Goods Sold
adjust
$-2.33B
Gross Profit
subtotal
$1.29B
SG&A
adjust
$-956.78M
Operating Income
subtotal
$818.96M
Other / Non-Operating Items
adjust
$-147.31M
Net Income
subtotal
$671.65M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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