Copa Holdings, S.A.
CPAIndustrialsNASDAQAirlines · Last scanned Sep 8, 2026
Scan Results
Daily timeframeCopa 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. At a $5.40B market cap, Copa Holdings, S.A. ranks as a mid-cap company within industrials. As of December 31, 2025, it operated through a fleet of 125 aircraft.
Market Cap
$5.40B
Beta
0.97
P/E (TTM)
8.69
P/E (Fwd)
6.85
EPS (TTM)
$15.23
EPS (Fwd)
$19.33
ROE
23.1%
ROA
7.3%
Cash
$1.26B
Total Debt
$2.56B
Free CF
-$31.3M
52W Change
16.0%
Annual Financials
Cash vs Debt
Where CPA stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CPA finished 1.20% below its 150-day moving average ($130.45) and 0.97% above its 200-day moving average ($127.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CPA overbought or oversold?
At the September 3, 2026 close, CPA's RSI(14) was 37.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.26B in cash, though total debt stands at $2.56B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$31.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 23.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.3% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CPA.