Copa Holdings SA

CPA.US
Industrials · Airlines
140.01
+1.58 (+1.14%)
USD · NYSE

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

People

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

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%
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%
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%
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%

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 2.09M 5.11% ▼ 24.60% Jun 30, 2026
3 American Funds SMALLCAP World A 1.08M 2.64% ▼ 8.49% Jun 30, 2026
4 Vanguard International Value Inv 686.62K 1.68% ▼ 12.29% Mar 31, 2026
5 Fidelity Series Emerging Markets Opps 657.20K 1.61% ▲ 3.87% May 31, 2026
6 JPMorgan Emerging Markets Equity L 501.56K 1.23% ▼ 2.72% May 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

Market Cap: $5.71B
EBITDA: $1.18B
P/E Ratio: $8.07
PEG Ratio: $0.94
Book Value: $70.24
Dividend/Share: $6.54
Dividend Yield: 4.94%
Earnings/Share: $17.36
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%

Valuation Metrics

Enterprise Value: $6.73B
Trailing P/E: 8.07
Forward P/E: 9.32

Shares Statistics

Shares Outstanding: 29.86M
Shares Float: 28.23M
% Insiders: 39.10%
% Institutions: 9,495.20%
Short % Float: 4.53%

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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

Financial Ratios

📦 Raw API Data (JSON Explorer)

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