CPA
Copa Holdings, S.A.
Next earnings Aug 4, 2026 · consensus $1.71 EPS, $1.09B rev
$152.65
▼ -1.85%$152.65▲ +48.61%
over 1Y
L $102.15H $157.19
Today-1.9%
1W-2.8%
1M+11.6%
3M+34.8%
YTD+28.3%
1Y+48.6%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 18 analysts
Buy
Mixed signals in the latest filings.
Copa Holdings, S.A. shows limited reported revenue.
On these fundamentals, CPA screens as SELL on the SEC figures.
Is CPA a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 153 @ ~10.68 est
- Short put 137 @ ~4.18 est
debit $650max +$950max −$650BE 146.50
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$6.23B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗144Filing2026-06-17open ↗6-KPeriod ending 2026-05-312026-06-12open ↗3Period ending 2026-05-132026-05-20open ↗6-KPeriod ending 2025-12-312026-05-18open ↗6-KPeriod ending 2026-03-312026-05-14open ↗SCHEDULE 13GFiling2026-05-13open ↗6-KPeriod ending 2026-04-302026-05-13open ↗SCHEDULE 13G/AFiling2026-05-07open ↗6-KPeriod ending 2026-03-312026-04-14open ↗6-KPeriod ending 2026-03-312026-04-13open ↗3Period ending 2026-04-072026-04-07open ↗3Period ending 2026-03-182026-04-06open ↗
Frequently asked
- Is Copa Holdings, S.A. (CPA) a buy?
- CPA currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Copa Holdings, S.A.'s quality score?
- CPA scores 82.37470424752068/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001345105, latest 144 filed 2026-06-17) · EODHD · as of 7/4/2026, 11:13:52 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 7:13 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.