CPA
CPA
PAP310761054
Copa Holdings, S.A.
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Company Profile

Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.

Latest News

Copa Holdings' September 2026 Traffic Improves Year Over Year
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Copa Holdings Announces Monthly Traffic Statistics for September 2026
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Panama
Region
Latin America
Sector
Industrials
Industry
Airlines
Website
https://copa.gcs-web.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.1% p.a.
Max Drawdown (5Y)
-42.5%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.03
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.4% in the extended horizon.
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