---
title: "Copa Holdings, S.A. (CPA.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CPA.US.md"
symbol: "CPA.US"
name: "Copa Holdings, S.A."
industry: "Passenger Airlines"
datetime: "2026-05-21T14:22:23.011Z"
locales:
  - [en](https://longbridge.com/en/quote/CPA.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPA.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPA.US.md)
---

# Copa Holdings, S.A. (CPA.US)

## Company Overview

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.

| Item | Detail |
|------|--------|
| Industry | Passenger Airlines |
| Exchange | US Market |
| Website | [copa.gcs-web.com](https://copa.gcs-web.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: B
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-21T04:30:16.000Z

**Overall: B (0.37)**

**Industry**: Passenger Airlines

| Metric | Value |
|--------|-------|
| Industry Ranking | 4 / 36 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: B

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 9.25% |  |
| Net Profit YoY | 16.18% |  |
| P/B Ratio | 1.94 |  |
| Dividend Ratio | 4.82% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 5579621943.39 |  |
| Revenue | 3771064000.00 |  |

#### Multi Score Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 26.42% | A |
| Profit Margin | 18.76% | A |
| Gross Margin | 41.55% | B |
| Revenue YoY | 9.25% | B |
| Net Profit YoY | 16.18% | C |
| Total Assets YoY | 19.95% | A |
| Net Assets YoY | 15.80% | B |
| Cash Flow Margin | 184.44% | B |
| OCF YoY | 9.25% | B |
| Turnover | 0.60 | B |
| Gearing Ratio | 58.32% | D |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Copa Holdings, S.A.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "9.25%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "16.18%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.94",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "4.82%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "5579621943.39",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "3771064000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "26.42%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "18.76%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "41.55%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "9.25%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "16.18%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "19.95%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "15.80%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "184.44%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "9.25%",
          "rating": "B"
        },
        {
          "name": "Turnover",
          "value": "0.60",
          "rating": "B"
        },
        {
          "name": "Gearing Ratio",
          "value": "58.32%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 7.89 | 11/36 | 8.09 | 7.54 | 7.26 |
| PB | 1.94 | 10/36 | 2.01 | 1.87 | 1.77 |
| PS (TTM) | 1.48 | 27/36 | 1.49 | 1.39 | 1.31 |
| Dividend Yield | 4.82% | 1/36 | 5.84% | 5.45% | 5.07% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Ryanair (RYAAY.US) | B | B | B | C | B | B |
| 02 | Latam Airlines (LTM.US) | A | B | B | E | B | B |
| 03 | Lufthansa (DLAKY.US) | B | B | B | E | B | B |
| 04 | Copa Holdings SA (CPA.US) | A | B | B | D | B | B |
| 05 | easyJet (ESYJY.US) | B | B | B | D | B | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-18T04:00:00.000Z

Total Analysts: **15**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 9 | 60% |
| Overweight | 4 | 27% |
| Hold | 2 | 13% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 133.97 |
| Highest Target | 185.00 |
| Lowest Target | 126.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/CPA.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/CPA.US/norm.md)
- [Related News](https://longbridge.com/en/quote/CPA.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/CPA.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**