CPAのPER（株価収益率）は？

COPA HOLDINGS SA（CPA）は現在PER 8.20倍で取引されています。

CPAのROE（自己資本利益率）は？

COPA HOLDINGS SAのROEは24.62%です。

CPAの配当利回りは？

COPA HOLDINGS SAの配当利回りは5.02%です。

CPAの品質スコア（Quality Score）は？

当社のAIはCPAの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CPAは今が買い時ですか？

当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CPAはどのセクターに属しますか？

COPA HOLDINGS SAはIndustrials >> Airlinesセクターに分類されます（NYSE市場）

CPA (NYSE) 株価分析 | COPA HOLDINGS SA

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

CPA AI Analysis Summary

Our AI summary for CPA: COPA HOLDINGS SA (NYSE), Industrials >> Airlines sector. The stock currently trades at a P/E of 8.20, ROE of 24.62%, a dividend yield of 5.02%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CPA

COPA HOLDINGS SA

US:NYSE STOCK Industrials >> Airlines News 96

USD 141.22

-1.01 (-0.71%) Day Change

Watchlist Portfolio Compare Chart

8.20

P/E

0.76

D/E

24.6%

ROE

10.3%

ROA

5.02%

Div Yield

0.25

PEG

COPA HOLDINGS SA
TYPE: STOCK
MARKET: NYSE

Compare Watchlist Myport

USD 141.22 Price -1.01 (-0.71%) Day Change	NEWS SCORE: 96

CPA, ファンダメンタルスコアはgood ( ファンダメンタル = 77) but テクニカルスコアは ...(Sign In to See)...

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77 QUALITY

Signal: OUTPERFORM

Signal Description: Company financial health is Good

Reason: ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析

57%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	96
Magic Formula Rank by ROA	264
Magic Formula Rank by ROE	264
Magic Formula Rank by ROIC	392
Price	141.22
PBV / Sector	2.02 / 2.24
Earning Per Share	17.21

PE / Sector	8.20 / 13.41 GREAT
PEG or PE/Growth / Sector	0.25 / 3.81 GREAT
Average 1M Daily Value	37.89 M GREAT
Average 1W Daily Value	38.26 M GREAT

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

54%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

77%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	18.76 / 8.11 GOOD
NPM Average (%) / Sector	16.32 / 7.48 GREAT
NPM Change Average (%) / Sector	12.90 / 20.05 GOOD
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	10.26 / 5.64
ROA Average (%) / Sector	9.67 / 5.26
ROA Change Average (%) / Sector	9.32 / 25.44
ROE (%) / Sector	24.62 / 18.48 GOOD
ROE Average (%) / Sector	24.40 / 89.48 GOOD
ROE Change Average (%) / Sector	1.45 / 6.69
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

91%

Dividend (%) / Sector	5.02 / 1.34 GOOD
Dividend Average (%) / Sector	5.46 / 4.46 GREAT
Dividend Change Average (%) / Sector	27.85 / 2.49 GREAT

登録情報

Analyze Date	2026-08-01 07:59:40
Symbol	CPA
Name	COPA HOLDINGS SA
Sector	Industrials >> Airlines
Market	NYSE
Listed Shares	29.86 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	5,802.91 / 19,901.43

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Costa del Este, Panama City, Panama, 0816-06819

Phone: 507 304 2774

Website: https://copa.gcs-web.com

Employees: 8,565

Sector: Industrials >> Airlines

Description: 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.