Copa Holdings SA

NYSE:CPA USA Airlines
Market Cap
$3.51 Billion
Market Cap Rank
#3593 Global
#2339 in USA
Share Price
$116.18
Change (1 day)
+1.89%
52-Week Range
$83.12 - $154.09
All Time High
$154.09
About

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.

Copa Holdings SA (CPA) - Net Assets

Latest net assets as of December 2025: $2.78 Billion USD

Based on the latest financial reports, Copa Holdings SA (CPA) has net assets worth $2.78 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.58 Billion) and total liabilities ($3.81 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $2.78 Billion
% of Total Assets 42.16%
Annual Growth Rate 18.58%
5-Year Change 113.59%
10-Year Change 50.22%
Growth Volatility 23.62

Copa Holdings SA - Net Assets Trend (2001–2025)

This chart illustrates how Copa Holdings SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Copa Holdings SA (2001–2025)

The table below shows the annual net assets of Copa Holdings SA from 2001 to 2025.

Year Net Assets Change
2025-12-31 $2.78 Billion +16.95%
2024-12-31 $2.37 Billion +11.83%
2023-12-31 $2.12 Billion +42.22%
2022-12-31 $1.49 Billion +14.83%
2021-12-31 $1.30 Billion +1.23%
2020-12-31 $1.28 Billion -33.66%
2019-12-31 $1.93 Billion +5.12%
2018-12-31 $1.84 Billion -12.83%
2017-12-31 $2.11 Billion +14.28%
2016-12-31 $1.85 Billion -7.72%
2015-12-31 $2.00 Billion -3.54%
2014-12-31 $2.08 Billion +9.14%
2013-12-31 $1.90 Billion +23.77%
2012-12-31 $1.54 Billion +10.48%
2011-12-31 $1.39 Billion +34.02%
2010-12-31 $1.04 Billion +19.88%
2009-12-31 $865.63 Million +36.87%
2008-12-31 $632.43 Million +18.96%
2007-12-31 $531.64 Million +43.04%
2006-12-31 $371.67 Million +51.17%
2005-12-31 $245.87 Million +41.18%
2004-12-31 $174.16 Million +50.68%
2003-12-31 $115.58 Million +72.27%
2002-12-31 $67.09 Million +44.52%
2001-12-31 $46.43 Million --

Equity Component Analysis

This analysis shows how different components contribute to Copa Holdings SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 284055900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $2.84 Billion 102.35%
Common Stock $30.76 Million 1.11%
Other Comprehensive Income $-15.94 Million -0.57%
Total Equity $2.78 Billion 100.00%

Copa Holdings SA Competitors by Market Cap

The table below lists competitors of Copa Holdings SA ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Copa Holdings SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,373,158,000 to 2,775,423,000, a change of 402,265,000 (17.0%).
  • Net income of 671,648,000 contributed positively to equity growth.
  • Dividend payments of 265,851,999 reduced retained earnings.
  • Share repurchases of 8,705,000 reduced equity.
  • Other comprehensive income decreased equity by 192,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $671.65 Million +24.2%
Dividends Paid $265.85 Million -9.58%
Share Repurchases $8.71 Million -0.31%
Other Comprehensive Income $-192.00K -0.01%
Other Changes $5.37 Million +0.19%
Total Change $- 16.95%

Book Value vs Market Value Analysis

This analysis compares Copa Holdings SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.73x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 107.14x to 1.73x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 $1.08 $116.18 x
2002-12-31 $1.56 $116.18 x
2003-12-31 $2.69 $116.18 x
2004-12-31 $4.06 $116.18 x
2005-12-31 $5.75 $116.18 x
2006-12-31 $8.61 $116.18 x
2007-12-31 $12.23 $116.18 x
2008-12-31 $14.43 $116.18 x
2009-12-31 $19.71 $116.18 x
2010-12-31 $23.59 $116.18 x
2011-12-31 $31.26 $116.18 x
2012-12-31 $34.60 $116.18 x
2013-12-31 $42.84 $116.18 x
2014-12-31 $46.75 $116.18 x
2015-12-31 $45.64 $116.18 x
2016-12-31 $43.61 $116.18 x
2017-12-31 $49.78 $116.18 x
2018-12-31 $43.64 $116.18 x
2019-12-31 $45.77 $116.18 x
2020-12-31 $30.20 $116.18 x
2021-12-31 $30.50 $116.18 x
2022-12-31 $31.51 $116.18 x
2023-12-31 $52.79 $116.18 x
2024-12-31 $56.78 $116.18 x
2025-12-31 $67.27 $116.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Copa Holdings SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 24.20%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.56%
  • • Asset Turnover: 0.55x
  • • Equity Multiplier: 2.37x
  • Recent ROE (24.20%) is above the historical average (19.74%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 31.92% 5.10% 0.97x 6.46x $10.18 Million
2002 30.80% 6.87% 0.71x 6.29x $13.96 Million
2003 41.95% 14.19% 0.58x 5.12x $36.93 Million
2004 39.37% 17.15% 0.57x 4.03x $51.16 Million
2005 33.76% 13.64% 0.66x 3.73x $58.41 Million
2006 36.01% 15.72% 0.68x 3.38x $96.67 Million
2007 30.44% 15.75% 0.60x 3.21x $108.66 Million
2008 18.76% 9.21% 0.66x 3.09x $55.42 Million
2009 28.78% 19.83% 0.60x 2.42x $162.52 Million
2010 23.23% 17.04% 0.57x 2.39x $137.28 Million
2011 22.32% 16.95% 0.60x 2.20x $171.34 Million
2012 21.25% 14.51% 0.65x 2.27x $172.82 Million
2013 22.48% 16.39% 0.66x 2.08x $237.30 Million
2014 17.43% 13.37% 0.66x 1.96x $154.11 Million
2015 -11.24% -10.00% 0.54x 2.08x $-425.19 Million
2016 18.11% 15.06% 0.58x 2.08x $149.79 Million
2017 17.24% 14.44% 0.59x 2.01x $152.90 Million
2018 4.79% 3.29% 0.66x 2.22x $-95.87 Million
2019 12.77% 9.12% 0.62x 2.25x $53.51 Million
2020 -47.30% -75.79% 0.21x 3.00x $-735.42 Million
2021 3.37% 2.90% 0.36x 3.27x $-86.10 Million
2022 23.33% 11.74% 0.63x 3.14x $198.84 Million
2023 24.23% 14.87% 0.67x 2.45x $301.88 Million
2024 25.62% 17.65% 0.60x 2.42x $370.80 Million
2025 24.20% 18.56% 0.55x 2.37x $394.11 Million

Industry Comparison

This section compares Copa Holdings SA's net assets metrics with peer companies in the Airlines industry.

Industry Context

  • Industry: Airlines
  • Average net assets among peers: $84,221,809,251
  • Average return on equity (ROE) among peers: 148.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Copa Holdings SA (CPA) $2.78 Billion 31.92% 1.37x $3.48 Billion
American Airlines Group (AAL) $-581.00 Million 0.00% 0.00x $6.80 Billion
Air Canada (ACDVF) $2.59 Billion 24.86% 11.05x $2.83 Billion
Grupo Aeroméxico, S.A.B. de C.V. (AERO) $-730.83 Million 0.00% 0.00x $260.71 Million
Air France-KLM SA (AFRAF) $-5.42 Billion 0.00% 0.00x $1.02 Billion
Aegean Airlines S.A (AGZNF) $277.88 Million 24.44% 1.61x $461.90 Million
AirAsia Group Berhad (AIABF) $935.30 Million 1390.41% 6.89x $418.10 Million
Air China Limited (AICAF) $49.50 Billion 15.10% 2.50x $2.97 Billion
Allegiant Travel Company (ALGT) $401.72 Million 19.56% 0.99x $1.25 Billion
Alaska Air Group Inc (ALK) $340.50 Million 5.05% 2.00x $4.48 Billion
ANA Holdings Inc (ALNPF) $794.90 Billion 9.83% 1.80x $7.63 Billion