Copa Holdings, S.A.
Copa Holdings, S.A. is classed by the SEC under Air Transportation, Scheduled (industry code 4512), based in Panama City, PA. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $3.6 billion and a profit of $672 million (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a usage business: prior from its industry code (SEC 4512, Air Transportation, Scheduled); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 6.0 out of ten, 8 of 9 metrics filed and 1 estimated: past 6.0 out of ten, present 6.1 out of ten, future 5.9 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 6.5 out of ten. No warning events in its filings since 2017. 65th percentile among 17 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 4.5 out of ten. +5.6% a year over 10 filed years; profitable in 9 of 10. 45th percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 8.3 out of ten. Share count shrank 4.5% a year. 21% of cash flow returned. Insiders: 0 sales, 0 purchases. 83rd percentile among 13 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 7.7 out of ten. ROE 24%: 24¢ of profit per shareholder dollar. Leverage 58%: owes 58¢ per asset dollar. 76th percentile among 15 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 5.2 out of ten. top 48% of 14 in its family; net margin 18.6%. 52nd percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 5.7 out of ten. CrossAssetData estimate 5.7/10, confidence 20 of 100 (family median). 50th percentile among 12 sector filers. A CrossAssetData estimate, not a filed reading: family median, confidence 20 of 100; its next annual report on file with the inputs replaces this estimate with the filed reading.
- Room to expand (future): 6.5 out of ten. top 35% of 14 in its family for room to expand. 65th percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 5.7 out of ten. top 43% of 14 in its family for growth drivers. 57th percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 5.8 out of ten. top 42% of 14 in its family for expectations against reality. 58th percentile among 14 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 20-F filed 2026-02-26 for the period ended 2025-12-31 (on EDGAR). Newest filing: Form 6-K, 2026-10-09. Filings on record since 2005. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: Passenger Revenue 97%, Cargo and Mail Revenue 3%. As tagged in its annual report (Form 20-F, filed 2026-02-26).
Who runs it
Pedro, Heilbron (Chief Executive Officer); Donkersloot, Peter Alexander (Chief Financial Officer); Alvarado, Juan Alberto Mr (Chief Accounting Officer); Gunn, Daniel Paul (Chief Operations Officer); Toro, Silva Julio (Chief Information Officer); Barahona, Karen Arlene (VP of Human Resources); Carey, Robert Etienne (Executive Vicepresident); Orillac, Manuel Alberto (director); Castaneda, Jose (director); Levy, Andrew C (director); and 7 more. 17 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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