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CPA · Copa Holdings, S.A. · Metrics

Track CPA — free
$136.14 +0.93 (+0.69%)
Market Cap
$5.52B
Shares
40.82M
Volume · Oct 21 264.95K Avg daily vol (3M) 303.38K

CPA metrics

63 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$136.14
Market cap
$5.52B

Price action

20 metrics
Price change (1W)
+0.2%
Price change (30D)
-1.4%
Price change (3M)
-4.0%
Price change (6M)
+11.7%
Price change (YTD)
+12.1%
Price change (1Y)
+6.3%
Trailing year
Price change (5Y)
+65.8%
52-week high
$157.19
52-week low
$107.81
Change from 52-week high
-14.0%
Change from 52-week low
+25.4%
Annualized volatility
43.0%
Annualized volatility (3M)
32.2%
Beta
1.8
RSI (14D)
53.7
Price vs SMA 50
+2.5%
Price vs SMA 200
+1.7%
Avg volume (3M)
301,801
Relative volume
1.4
Average dollar volume
$40.49M

Company

3 metrics
Sector
Industrials
Industry
Airlines
Shares outstanding
40.82M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.0
reciprocal yield 50.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
5.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$6.74
Dividend growth YoY
+4.7%
Dividend growth streak
0
Last ex-dividend
2026-08-31

Earnings calendar

2 metrics
Next earnings
2026-11-19
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
22.6%
Trailing 12 months
Net margin
18.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$67.47

Growth

11 metrics
Revenue growth YoY
+5.0%
Year over year
Net income growth YoY
+10.4%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+11.9%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.9%
Revenue CAGR (5Y)
+35.2%
EPS CAGR (3Y)
+27.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
24.2%
Return on assets
10.2%
Debt / equity
0.7
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.60B
Latest balance sheet
Cash & equivalents
$382.55M
Total assets
$6.58B
Total debt
$1.98B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
327
13F filer change QoQ
+24
Institutional ownership
64.9%
Conviction holders (share of 13F filers)
3.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-4.4%
Holder tenure
17.5
Price vs estimated holder cost
+44.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.4%

Short interest

3 metrics
Short interest
3.8%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1345105 CUSIP P31076105 13F (30d) 41 filings 41 filers Visit website Investor relations