CPA Financials: Copa Holdings SA AI Analysis

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Financials

CPA Financial

Copa Holdings SA

$135.51

17.91%

$20.58

At close: May 14, 16:00:00 GMT-4

$135.05

-0.33%

$-0.45

Post-market: May 14, 18:10:35 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$114.92

Open

$126.89

Day's Range

$125.69 - $135.51

52 week range

$93.33 - $156.41

Volume

1.0M

Avg.Volume

430.7K

Dividend yield

5.72%

EPS (TTM)

16.28

Market Cap

$5.5B

What is CPA?

Copa Holdings SA engages in the provision of air transportation. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The firm operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3,617	962	913	842	899	878
Revenue Growth (YoY)	5%	10%	7%	3%	1%	-4%
Cost of Revenue	1,359	375	331	314	337	318
Gross Profit	2,258	587	581	527	561	560
Selling, General & Admin	956	259	241	229	226	234
Research & Development	--	--	--	--	--	--
Operating Expenses	1,439	371	369	351	348	356
Other Non Operating Income (Expenses)	1	-7	1	6	1	0
Pretax Income	775	191	202	174	206	189
Income Tax Expense	103	19	29	25	29	23
Net Income	671	172	173	148	176	165
Net Income Growth	10%	4%	18%	23%	0%	-12%
Shares Outstanding (Diluted)	41.25	41.25	41.24	41.24	41.29	41.77
Shares Change (YoY)	-1%	-1%	-1%	-1%	-2%	-1%
EPS (Diluted)	16.27	4.18	4.2	3.61	4.28	3.96
EPS Growth	12%	5%	20%	25%	2%	-11%
Free Cash Flow	303	196	27	-126	205	337
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	62.42%	61.01%	63.63%	62.58%	62.4%	63.78%
Operating Margin	22.61%	22.45%	23.22%	20.9%	23.69%	23.12%
Profit Margin	18.55%	17.87%	18.94%	17.57%	19.57%	18.79%
Free Cash Flow Margin	8.37%	20.37%	2.95%	-14.96%	22.8%	38.38%
EBITDA	1,183	313	305	264	299	288
EBITDA Margin	32.7%	32.53%	33.4%	31.35%	33.25%	32.8%
D&A For EBITDA	365	97	93	88	86	85
EBIT	818	216	212	176	213	203
EBIT Margin	22.61%	22.45%	23.22%	20.9%	23.69%	23.12%
Effective Tax Rate	13.29%	9.94%	14.35%	14.36%	14.07%	12.16%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

3,617

962

913

842

899

878

Revenue Growth (YoY)

10%

-4%

Cost of Revenue

1,359

375

331

314

337

318

Gross Profit

2,258

587

581

527

561

560

Selling, General & Admin

956

259

241

229

226

234

Research & Development

Operating Expenses

1,439

371

369

351

348

356

Other Non Operating Income (Expenses)

-7

Pretax Income

775

191

202

174

206

189

Income Tax Expense

103

Net Income

671

172

173

148

176

165

Net Income Growth

10%

18%

23%

-12%

Shares Outstanding (Diluted)

41.25

41.24

41.29

41.77

Shares Change (YoY)

-1%

-2%

-1%

EPS (Diluted)

16.27

4.18

4.2

3.61

4.28

3.96

EPS Growth

12%

20%

25%

-11%

Free Cash Flow

303

196

-126

205

337

Free Cash Flow Per Share

Gross Margin

62.42%

61.01%

63.63%

62.58%

62.4%

63.78%

Operating Margin

22.61%

22.45%

23.22%

20.9%

23.69%

23.12%

Profit Margin

18.55%

17.87%

18.94%

17.57%

19.57%

18.79%

Free Cash Flow Margin

8.37%

20.37%

2.95%

-14.96%

22.8%

38.38%

EBITDA

1,183

313

305

264

299

288

EBITDA Margin

32.7%

32.53%

33.4%

31.35%

33.25%

32.8%

D&A For EBITDA

365

EBIT

818

216

212

176

213

203

EBIT Margin

22.61%

22.45%

23.22%

20.9%

23.69%

23.12%

Effective Tax Rate

13.29%

9.94%

14.35%

14.36%

14.07%

12.16%

Follow-Up Questions

What are Copa Holdings SA's key financial statements?

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According to the latest financial statement (Form-10K), Copa Holdings SA has a total asset of $0, Net loss of $0

What are the key financial ratios for CPA?

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Copa Holdings SA's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Copa Holdings SA's revenue broken down by segment or geography?

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Copa Holdings SA largest revenue segment is Passenger, at a revenue of 3,263,764,000 in the most earnings release.For geography, North America is the primary market for Copa Holdings SA, at a revenue of 1,328,504,000.

Is Copa Holdings SA profitable?

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no, according to the latest financial statements, Copa Holdings SA has a net loss of $0

Does Copa Holdings SA have any liabilities?

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no, Copa Holdings SA has liability of 0

How many outstanding shares for Copa Holdings SA?

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Copa Holdings SA has a total outstanding shares of 0

Copa Holdings SA (CPA) Financial

CPA Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CPA?

Copa Holdings SA (CPA) Financial

CPA Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CPA?

CPA Income

Follow-Up Questions

What are Copa Holdings SA's key financial statements?

What are the key financial ratios for CPA?

How is Copa Holdings SA's revenue broken down by segment or geography?

Is Copa Holdings SA profitable?

Does Copa Holdings SA have any liabilities?

How many outstanding shares for Copa Holdings SA?