Copa Holdings SACPA
Price$132.52Intrinsic value$228.6273% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.6B+5.0% YoYTTM through 31 Dec 2025
Net Income $671.6M+10.4% YoYTTM through 31 Dec 2025
Free Cash Flow $308.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin41.8%
EBITDA Margin32.7%
Operating Margin24.6%
Net Margin18.6%

Returns

24.6%ROE
10.2%ROA
16.0%ROIC

Balance Sheet Health

Debt / Equity0.84x
Current Ratio1.16x
Net Debt$1.1B
Cash & Equivalents$382.6M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin8.5%
Rule of 4030.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.6B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $16.28

Dividend

$5.03Per share, FY20265.28%Yield+14.1%5-yr growth

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.