CPA
Copa Holdings, S.A.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted net debt to EBITDA ratio non-GAAP | 0.7 | end of Q1 2026 call | — |
| all-in jet fuel price | $2.73 | Q1 2026 call | — |
| average cost of debt | 3.6% | Q1 2026 call | — |
| capacity | 14% | Q1 2026 call | — |
| cash, short-term and long-term investments | $1.5B | end of Q1 2026 call | — |
| CASM | $0.09 | Q1 2026 call | — |
| CASM excluding fuel non-GAAP | $0.06 | Q1 2026 call | — |
| destinations | 87 | Q1 2026 call | — |
| fleet total | 127 | end of Q1 2026 call | — |
| flight completion factor | 99.7% | Q1 2026 call | — |
| load factor | 87.2% | Q1 2026 call | — |
| on-time performance | 91.6% | Q1 2026 call | — |
| operating margin | 24.6% | Q1 2026 call | — |
| passenger traffic | 15% | Q1 2026 call | — |
| passenger yield | 1.6% | Q1 2026 call | — |
| pre-delivery deposits | $700M | end of Q1 2026 call | — |
| quarterly dividend | $1.71 | Q2 2026 call | — |
| RASM | $0.12 | Q1 2026 call | — |
| share repurchases | $45M | Q1 2026 call | — |
| unencumbered aircraft | 45 | end of Q1 2026 call | — |
| unencumbered spare engines | 15 | end of Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPA
this stock
Copa Holdings, S.A.
|
$5.89B | +23.7% | — | — | 3.4% |
|
DAL
Delta Air Lines, Inc.
|
$57.02B | +25.3% | +0.8% | 14.4 | 4.4% |
|
UAL
United Airlines Holdings, Inc.
|
$38.56B | +6.3% | -2.7% | 10.6 | 6.5% |
|
RYAAY
Ryanair Holdings PLC
|
$34.46B | -7.5% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$24.16B | +19.7% | +3.7% | 33.0 | 6.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPA | +0.1% | +0.7% | +11.3% | -5.2% | +23.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -1.2% | +0.8% | +1.1% | -6.3% | +13.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.