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Stock Research: Copa Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Copa Holdings

NYQ:CPA PAP310761054
85
  • Value
    66
  • Growth
    93
  • Safety
    Safety
    34
  • Combined
    86
  • Sentiment
    66
  • 360° View
    360° View
    85
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Company Description

Copa Holdings, S.A. provides airline passenger and cargo services through Copa Airlines and Copa Colombia, operating primarily in air transportation. Its main businesses are international air transportation for passengers, cargo, and mail. The company operates from its Panama City hub, with Copa Colombia providing service within Colombia and international flights to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala, and Costa Rica. In the last fiscal year, the company had 7909 employees, a market cap of $4500 million, profits of $2138 million, and revenue of $3446 million.

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ANALYSIS: With an Obermatt 360° View of 85 (better than 85% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Copa Holdings are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Copa Holdings. The consolidated Value Rank has an attractive rank of 66, which means that the share price of Copa Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 66. But the company’s financing is risky with a Safety rank of 34. This means 66% of comparable companies have a safer financing structure than Copa Holdings. ...read more

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Strongest Rank Refinancing
Weakest Rank Pro Holdings
Country Panama
Industry Airlines
Size X-Large
Website copa.gcs-web.com
Index
Copa Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
66 93 85 69
Growth
93 41 67 93
Safety
Safety
34 82 50 46
Sentiment
66 83 63 45
360° View
360° View
85 98 86 87
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Metrics Current 2025 2024 2023
Analyst Opinions
57 87 78 47
Opinions Change
50 37 40 43
Pro Holdings
n/a 76 46 21
Market Pulse
21 51 58 77
Sentiment
66 83 63 45
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Metrics Current 2025 2024 2023
Value
66 93 85 69
Growth
93 41 67 93
Safety Safety
34 82 50 46
Combined
86 94 84 90
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
64 69 73 64
Price vs. Earnings (P/E)
65 97 97 62
Price vs. Book (P/B)
40 63 43 40
Dividend Yield
79 92 65 64
Value
66 93 85 69
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Metrics Current 2025 2024 2023
Revenue Growth
94 46 63 88
Profit Growth
82 49 80 77
Capital Growth
38 20 34 70
Stock Returns
68 67 63 63
Growth
93 41 67 93
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Metrics Current 2025 2024 2023
Leverage
36 62 50 50
Refinancing
12 47 31 69
Liquidity
86 94 66 12
Safety Safety
34 82 50 46

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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