Copa Holdings, S.A.
CPAIndustrialsNASDAQAirlines
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. Valued at $5.89B, CPA is a mid-cap name in its sector. As of December 31, 2025, it operated through a fleet of 125 aircraft.
Market Cap
$5.89B
Beta
0.98
P/E (TTM)
8.59
P/E (Fwd)
7.25
EPS (TTM)
$16.80
EPS (Fwd)
$19.92
ROE
26.4%
ROA
8.5%
Cash
$1.33B
Total Debt
$2.42B
Free CF
-$178.4M
52W Change
32.1%
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.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Copa Holdings, S.A. and its sector.