코파홀딩스(CPA) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 8.06 | EPS (ttm) | 17.17 | Insider Own | 27.48% | Shs Outstand | 29.9M | Perf Week | -0.45% |
| Market Cap | 5.69B | Forward P/E | 6.99 | EPS next Y | 18.11% | Insider Trans | - | Shs Float | 29.8M | Perf Month | -11.85% |
| Enterprise Value | 6.78B | PEG | 0.57 | EPS next Q | 1.88 | Inst Own | 63.39% | Short Float | 4.52% | Perf Quarter | 17.36% |
| Income | 0.71B | P/S | 1.51 | EPS this Y | 3% | Inst Trans | -1.7% | Short Ratio | 3.78 | Perf Half Y | 3.3% |
| Sales | 3.77B | P/B | 1.97 | EPS next 5Y | 12.28% | ROA | 11.19% | Short Interest | 1.35M | Perf YTD | 14.77% |
| Book/sh | 70.43 | P/C | 4.27 | EPS past 3/5Y | 23.93% - | ROE | 26.42% | 52W High | -13.73% ($160.46) | Perf Year | 25.71% |
| Cash/sh | 32.42 | P/FCF | - | Sales past 3/5Y | 6.86% 35.2% | ROIC | 14.13% | 52W Low | 28.84% ($107.44) | Perf 3Y | 16.92% |
| Dividend Est. | $7.14 (5.16%) | EV/EBITDA | 5.48 | EPS Y/Y TTM | 16.7% | Gross Margin | 31.64% | Volatility(W/M) | 2.5% 2.79% | Perf 5Y | 92.8% |
| Dividend TTM | 6.64 | EV/Sales | 1.8 | Sales Y/Y TTM | 9.3% | Oper. Margin | 22.73% | ATR (14) | 4.76 | Perf 10Y | 104.54% |
| Dividend Ex-Date | 2026/5/29 | Quick Ratio | 1.06 | EPS Q/Q | 20.16% | Profit Margin | 18.76% | RSI (14) | 42.47 | Recom | 1.31 |
| Dividend Gr. 3/5Y | - 51.76% | Current Ratio | 1.16 | Sales Q/Q | 17.04% | SMA20 | -5.19% ($146.01) | Beta | 1.01 | Target Price | $175.13 |
| Payout | 39.45% | Debt/Eq | 0.84 | Earnings | 2026/8/5 | SMA50 | -3.11% ($142.87) | Rel Volume | 1.22 | Prev Close | $136.28 |
| Employees | 8565 | LT Debt/Eq | 0.74 | EPS/Sales Surpr. | 24.64% 1.52% | SMA200 | 6.83% ($129.58) | Avg Volume(3M) | 0.36M | Price | $138.43 |
| IPO | 2005/12/15 | Option/Short | Yes/Yes | Trades | 4043 | Volume | 434,878 | Change | 1.58% |
Copa Holdings SA (CPA) Investment Analysis
What kind of company is Copa Holdings SA?
✈️ A company that operates an airline based in Panama. It runs air routes connecting Latin America and North America, with Panama City serving as its hub airport, and is known for achieving strong profitability within the airline industry through efficient operations. Its results are tied to passenger demand, airfares, and fuel costs, making it an airline stock. It is also recognized for paying dividends.
Learn more about Copa Holdings SA →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $138.43 below the midline ($146.01). Normal downward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -1.908 < Signal -0.189 in negative zone + Hist negative (-1.719). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 42.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 30.3.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding CPA
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $5.7B | 8.1 ▲ | 2.0 ▲ | 26.42% ▲ | 5.16% ▲ | +1.6% | |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
FAQ
What kind of company is 코파홀딩스(CPA)?
코파홀딩스(CPA) belongs to the Industrials sector and operates in the Airlines industry.
What is the market cap of CPA?
The market cap of CPA is approximately $5.7B, ranking 1,317 within its sector.
Does CPA pay dividends?
CPA has a dividend yield of approximately 5.16%, with an annual dividend of $7.14.
What is the P/E ratio of CPA?
CPA has a P/E ratio of approximately 8.1x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for CPA?
CPA has recorded a 52-week high of $160.46 and a low of $107.44.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.