Copa Holdings, S.A.
CPAIndustrialsNASDAQAirlines · Last scanned Oct 24, 2026
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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. The company carries a $5.36B market cap, placing it firmly in the mid-cap category. As of December 31, 2025, it operated through a fleet of 125 aircraft.
Market Cap
$5.36B
Beta
1.03
P/E (TTM)
8.64
P/E (Fwd)
6.97
EPS (TTM)
$15.21
EPS (Fwd)
$18.85
ROE
23.1%
ROA
7.3%
Cash
$1.26B
Total Debt
$2.56B
Free CF
-$31.3M
52W Change
4.0%
Annual Financials
Cash vs Debt
Where CPA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CPA finished 0.96% above its 150-day moving average ($130.17) and 0.83% above its 200-day moving average ($130.34). 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 October 20, 2026 close, CPA's RSI(14) was 46.4, 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.
Copa Holdings, S.A. carries $2.56B in total debt against $1.26B in cash reserves — debt is roughly 2.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. Return on equity stands at 23.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Copa Holdings, S.A. and its sector.