CPA Stock Analysis — COPA HOLDINGS SA (Industrials >> Airlines)
CPA FAQ
What is CPA's P/E ratio?
COPA HOLDINGS SA (CPA) currently trades at a P/E ratio of 8.20.
What is CPA's ROE?
COPA HOLDINGS SA reports a Return on Equity (ROE) of 24.62%.
What is CPA's dividend yield?
COPA HOLDINGS SA offers a dividend yield of 5.02%.
What is CPA's Quality Score?
Our AI rates CPA's overall financial quality at 77 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy CPA?
Our AI Timing Score for CPA is 55 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does CPA belong to?
COPA HOLDINGS SA is classified under the Industrials >> Airlines sector on the NYSE exchange
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.
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USD 141.22
Price
-1.01
(-0.71%)
Day Change
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CPA, the overall quality is good ( Quality = 77) but the timing to buy is ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...
| Quality Factors |
|
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% |
| Financial Health |
|
54% |
| Ability to Make Profit |
|
77% |
| Return to Investors |
|
91% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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.
Analyst Ratings & Target Price
ME vs SECTOR Industrials >> Airlines
Click a bubble to view stock details · Bubble size represents market capitalization share
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