장마감
로그인 회원가입
CPA
CPA
Copa Holdings SA
7월 27일 4:00 PM ET (한국 7/28 05:00)
$138.43
+2.15 ▲ +1.58%
🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)
$138.43
+0.00 +0.00%

코파홀딩스(CPA) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5.7B
스몰캡
P/E
8.1
저평가 구간
배당수익률
5.16%
52주 위치
58%
저점 +29% · 고점 -14%
애널리스트
적극 매수
B
Fundamental health
vs. Airlines
수익성
Top 6%
성장
Top 59%
밸류에이션
Top 71%
재무 안정
Top 14%
Index -P/E 8.06EPS (ttm) 17.17Insider Own 27.48%Shs Outstand 29.9MPerf Week -0.45%
Market Cap 5.69BForward P/E 6.99EPS next Y 18.11%Insider Trans -Shs Float 29.8MPerf Month -11.85%
Enterprise Value 6.78BPEG 0.57EPS next Q 1.88Inst Own 63.39%Short Float 4.52%Perf Quarter 17.36%
Income 0.71BP/S 1.51EPS this Y 3%Inst Trans -1.7%Short Ratio 3.78Perf Half Y 3.3%
Sales 3.77BP/B 1.97EPS next 5Y 12.28%ROA 11.19%Short Interest 1.35MPerf YTD 14.77%
Book/sh 70.43P/C 4.27EPS past 3/5Y 23.93% -ROE 26.42%52W High -13.73% ($160.46)Perf Year 25.71%
Cash/sh 32.42P/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 5.48EPS Y/Y TTM 16.7%Gross Margin 31.64%Volatility(W/M) 2.5% 2.79%Perf 5Y 92.8%
Dividend TTM 6.64EV/Sales 1.8Sales Y/Y TTM 9.3%Oper. Margin 22.73%ATR (14) 4.76Perf 10Y 104.54%
Dividend Ex-Date 2026/5/29Quick Ratio 1.06EPS Q/Q 20.16%Profit Margin 18.76%RSI (14) 42.47Recom 1.31
Dividend Gr. 3/5Y - 51.76%Current Ratio 1.16Sales Q/Q 17.04%SMA20 -5.19% ($146.01)Beta 1.01Target Price $175.13
Payout 39.45%Debt/Eq 0.84Earnings 2026/8/5SMA50 -3.11% ($142.87)Rel Volume 1.22Prev Close $136.28
Employees 8565LT Debt/Eq 0.74EPS/Sales Surpr. 24.64% 1.52%SMA200 6.83% ($129.58)Avg Volume(3M) 0.36MPrice $138.43
IPO 2005/12/15Option/Short Yes/YesTrades 4043Volume 434,878Change 1.58%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Copa Holdings SA (CPA) Investment Analysis

What kind of company is Copa Holdings SA?

코파홀딩스(CPA) 초고성장주
Industrials · Airlines
#1317 by Market Cap — Mid-Cap

✈️ 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 →
Market Cap
$5.7B
Approx. KRW 7.8 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1317
Employees8,565people
IPO2005/12/15
Current Price$138.43 ≈ 189,649원
NYSE · Panama

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 매출 - · EPS $1.86
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 29일 (금) 주당 $1.71
🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS +24.6% 매출 +1.5%
🎯 Ex-div 2026년 2월 27일 (금) 주당 $1.71
🔔 Earnings release 2026년 2월 11일 (수) · 장 마감 후 EPS -4.8% 매출 +0.4%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
22.7%
✓ 우수
My positionTop 5%
Low range Average High range
Airlines Median 7.4% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
18.8%
✓ 우수
My positionTop 5%
Low range Average High range
Airlines Median 3.0% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
31.6%
✓ 우수
My positionTop 5%
Low range Average High range
Airlines Median 18.3% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
26.4%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 중형주 Median 11.1% · Top 12%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
11.2%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 중형주 Median 4.3% · Top 11%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
14.1%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 중형주 Median 5.6% · Top 13%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.84
✓ Average
My positionMid-range
Low range Average High range
Industrials 중형주 Median 0.63
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.16
✓ 우수
My positionTop 5%
Low range Average High range
Airlines Median 0.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.06
✓ 우수
My positionTop 5%
Low range Average High range
Airlines Median 0.54
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$175.13
현재가 대비 +26.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
6.99배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.57
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+18.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+12.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+5.5%
평균 서프라이즈
2026.05.13
상회
실적 $5.16 · 예상 $4.42 +16.7%
2026.02.11
하회
실적 $4.18 · 예상 $4.43 -5.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+3.0%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 49.3% · Bottom 23%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+18.1%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 31.3% · Bottom 28%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+12.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 중형주 Median 39.1% · Bottom 14%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+23.9%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 0.8% · Top 25%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+35.2%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 30.4% · Top 41%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+17.0%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 18.9% · Bottom 47%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+24%p)
CPA +92.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+24.5%p
ahead of the market
vs Industrials (XLI)
+14.9%p
ahead of the sector average
1-year basis
vs S&P 500
+9.7%p
slightly ahead of the market
vs Industrials (XLI)
+7.5%p
slightly ahead of the sector average
Current position within 52-week range
Low (-28.8%p) High (-13.7%p)
Current price is 28.8% above the 52-week low and 13.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-30.0%
Annualized volatility
51.1%

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 diagnosis · 2026-07-27
Downtrend zone

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 →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

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 →

🔴
Current diagnosis · 2026-07-27
Bearish zone

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?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
8.06x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 중형주 median 25.10x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
6.99x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 중형주 median 17.07x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.97x
✓ Very cheap
My positionTop 25%
Low range Average High range
Industrials 중형주 median 2.86x · Top 23% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.51x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Airlines median 0.65x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.48x
✓ Very cheap
My positionTop 25%
Low range Average High range
Airlines median 7.64x · Top 22% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$175.13 vs. current price +26.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 중형주

Who owns it?

Ownership is broadly stable
Institutional net selling -1.7% · Short interest light 4.5% · Short interest fell -1.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 63.4%
Adequate institutional weight
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 27.5%
Founder/management large holders (strong skin-in-the-game)
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 9.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.5%
Low — limited short-side pressure
Industrials 중형주 Median 6.0%
Past 90 days 📉 -1.0%p decrease
Short interest days to cover
3.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 29.9M주
Float (tradable shares) 29.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CPA

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.16% 배당
지난 5년 평균 연 51.76% 배당 성장
Dividend Yield
5.16%
Industry average 1.25%
Dividend Per Share
$7.14
Annualized
Payout Ratio
39%
Share of net income paid as dividends
5-Year Growth
51.8%
Annualized dividend growth
📅 지급월 2월 · 8월 · 12월
📊 총 이력 2006~2026 (48건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$3.84 +163.0%
2014
$3.36 -12.5%
2015
$2.04 -39.3%
2016
$2.52 +23.5%
2017
$3.48 +38.1%
2018
$2.60 -25.3%
2019
$0.80 -69.2%
2020
$3.28 +310.0%
2023
$6.44 +96.3%
2024
$6.44 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 48건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-27
$1.71
5.88%
2025-12-01
$1.61
6.74%
2025-08-29
$1.61
6.86%
2025-05-30
$1.61
7.47%
2025-02-28
$1.61
6.93%
2024-12-02
$1.61
7.08%
2024-08-30
$1.61
7.16%
2024-05-31
$1.61
5.00%
2024-02-28
$1.61
5.04%
2023-11-29
$0.820
3.56%
2023-09-28
$0.820
2.78%
2023-05-30
$0.820
1.54%
2023-04-04
$0.820
0.93%
2020-02-27
$0.800
4.17%
2019-11-27
$0.650
3.31%
2019-08-29
$0.650
3.61%
2019-05-30
$0.650
4.32%
2019-02-27
$0.650
4.71%
2018-11-29
$0.870
5.10%
2018-08-30
$0.870
4.30%
2018-05-30
$0.870
2.91%
2018-03-02
$0.870
2.14%
2017-11-29
$0.750
1.87%
2017-08-29
$0.750
2.30%
2017-05-26
$0.510
2.28%
2017-02-24
$0.510
2.42%
2016-11-28
$0.510
2.33%
2016-08-29
$0.510
3.01%
2016-05-26
$0.510
6.92%
2016-03-01
$0.510
4.91%
2015-11-25
$0.840
8.18%
2015-08-27
$0.840
8.81%
2015-05-27
$0.840
5.23%
2015-02-25
$0.840
3.98%
2014-12-02
$0.960
3.52%
2014-08-27
$0.960
3.48%
2014-05-28
$0.960
2.42%
2014-02-26
$0.960
1.78%
2013-11-26
$0.730
2.41%
2013-08-28
$0.730
2.39%
2012-12-10
$2.25
4.58%
2012-05-29
$2.10
2.52%
2011-05-26
$1.64
4.42%
2010-05-26
$1.09
3.00%
2009-05-27
$0.370
2.20%
2008-05-28
$0.370
2.15%
2007-05-29
$0.310
0.49%
2006-05-26
$0.190
0.80%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 4.4만원
5년 누적 (세후) 59.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 51.76% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CPA CPA This Stock
$5.7B8.1 2.0 26.42% 5.16% +1.6%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

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.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.