Copa Holdings, S.A.
CPAIndustrialsNASDAQAirlines
Scan Results
Daily timeframePart of the industrials sector, Copa Holdings, S.A. (CPA) is listed under Airlines. Valued at $5.80B, CPA is a mid-cap name in its sector. As of December 31, 2025, it operated through a fleet of 125 aircraft.
Market Cap
$5.80B
Beta
0.92
P/E (TTM)
8.28
P/E (Fwd)
7.16
EPS (TTM)
$17.16
EPS (Fwd)
$19.87
ROE
26.4%
ROA
8.5%
Cash
$1.33B
Total Debt
$2.42B
Free CF
-$178.4M
52W Change
31.9%
Annual Financials
Cash vs Debt
The company holds $1.33B in cash, though total debt stands at $2.42B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$178.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 26.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.97B (2022) to $3.62B (2025), reflecting a 22% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing CPA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.