Obermatt

Copa Holdings

NYQ:CPA · PAP310761054
AirlinesX-Large

360

86
EV / EBIT81
Price / Owner Earnings90
Owner Earnings Yield1
Dividend Yield83
Price/Sales67
EV / Gross Profit76
Price/Book38
Return on Capital86
Cash Return on Capital19
Return on Equity84
EBIT Margin85
Gross Profitability77
Cash Conversion36
Accruals8
Owner Earnings Margin17
Sales growth90
Profit Growth77
Long-Term EPS Growth57
Owner Earnings Growth9
Reinvestment34
Price momentum74
Debt load40
Refinancing10
Debt Payback1
Liquidity90
Analyst ratings50
Opinion Changes50
Price Target Upside70
Market mood100
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Copa Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPanama
IndustryAirlines
SizeX-Large
TypePublic Company
ExchangeNYSE
Founded1988
ISINPAP310761054
Last UpdateApr 2, 2026
Index & Theme
Freight ServicePassenger Aircraft Manufacturing

Description

Copa Holdings, S.A. (‘Copa’) operates as a Latin American provider of airline passenger and cargo service through the company’s two principal operating subsidiaries, Compañía Panameña de Aviación, S.A. (‘Copa Airlines’) and AeroRepública. Copa Airli…

Analysis

Middle-of-the-road

Copa Holdings, S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

86

Jan 2024

Average rank

94

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
67
69
73
64
Price/Earnings
86
97
97
62
Price/Book
38
63
43
40
Dividend Yield
83
92
65
64
Value (overall)
86
93
85
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →