Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 30% below Graham Number ($157.43) — significant margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- Strong ROE of 24.2% with 18.6% net margin
COPA HOLDINGS, S.A. (CPA) is a Industrials company operating in Air Transportation, Scheduled, listed on the NYSE , with a market capitalisation of $4.5 billion . Key value metrics: P/E ratio 6.8, P/B ratio 1.64, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
COPA HOLDINGS, S.A. — Fundamental Analysis Summary
COPA HOLDINGS, S.A. (CPA) is trading 30% below its Graham Number of $157.43 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.8x.
On financial health, CPA shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 24.2% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.71.
StockPik's composite Value Score for CPA is 94/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CPA shows revenue growing at 5% year-over-year, with earnings growing at 10%.