IndustrialsNYQUSD
Copa Holdings, S.A.
$.+0.5%
52w low $107.44$160.47 52w high
Market data
- Market cap
- $5.42B
- 52w range
- $107.44 - $160.47
- Beta
- 0.97
- Sector
- Industrials
- Data quality
- 100/100
Valuation
- P/E ratio
- 8.7x
- fair value estimate
- $129.45
- Margin of safety
- -2.3%
- Forward P/E
- 7.0x
- PEG ratio
- 0.94
- Dividend yield
- 5.14%
Quality & efficiency
- Moat score
- 64/100
- Return on equity
- 23.1%
- Profit margin
- 15.7%
- Debt / equity
- 0.89
Growth & analysts
- Revenue growth
- +25.7%
- Analyst target
- $178.73
- Target upside
- +34.9%
- Analysts
- 15
About Copa Holdings, S.A.
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.
Valuation
Overall Rating
64
Good quality
Derived from filed metrics · High confidence (100% of the inputs available)
Moat Score64
Fair value estimate
$129.45-2.3% downside
Moat, fair value and rating computed by our valuation engine (ported from the original Python model).
Fundamentals
Market Cap
$5.42B
P/E Ratio
8.7
Dividend Yield
5.14%
Revenue Growth
+25.7%
Profit Margin
15.7%
ROE
23.1%
Debt / Equity
0.89
Beta
0.97
High GrowthValueDividend Aristocrats