Copa Holdings, S.A. (CPA) Financial Ratio Screen

NYSE Industrials Panama USD 5359M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Copa Holdings, S.A. (CPA) is potentially non-compliant in the automated ratio model. The company's debt ratio of 35.0% exceeds the 30% MSCI new-inclusion threshold relative to total assets. Copa Holdings, S.A. operates in the Industrials sector.

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MSCI new-inclusion financial-ratio snapshot

CPA financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
35.0%
Fail vs 30%
Cash ratio
20.3%
Pass vs 30%
Receivables + cash
23.7%
Pass vs 30%
Impermissible income
1.7%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Airlines) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: 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.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 35.0%
/ 30%
20.3%
/ 30%
23.7%
/ 30%
1.73%
/ 5%
RATIOS FAIL*
FTSE 35.0%
/ 33%
20.3%
/ 33%
23.7%
/ 50%
1.73%
/ 5%
RATIOS FAIL*

Financial Highlights

P/E Ratio
8.6
Forward: 6.8
EPS
$15.23
Dividend Yield
516.0%
Payout: 43.6%
P/B Ratio
1.9
EV/EBITDA
6.0
EV: $6.7B
Revenue
$3.6B
Growth: 25.7%
Beta
1.0
Average volatility
Current Ratio
1.1

Profitability

Gross Margin 37.7%
Operating Margin 8.7%
Net Margin 15.7%
Return on Equity (ROE) 23.1%
Return on Assets (ROA) 7.3%

Cash Flow & Balance Sheet

Operating Cash Flow$1.2B
Free Cash Flow$52M
Total Debt$2.3B
Debt-to-Equity89.3
Current Ratio1.1
Total Assets$6.6B

Price & Trading

Last Close$132.47
50-Day MA$142.74
200-Day MA$130.91
Avg Volume307K
Beta1.0
52-Week Range
$107.44
$160.47

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-08-28 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Copa Holdings, S.A. (CPA)

CEO
Mr. Pedro Heilbron
Employees
8,565
Sector
Industrials
Industry
Airlines
Country
Panama
Exchange
NYSE
Market Cap (listing currency)
USD 5359M
Currency
USD

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.

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Frequently Asked Questions

Is Copa Holdings, S.A. (CPA) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Copa Holdings, S.A.'s debt ratio?

Copa Holdings, S.A.'s debt ratio is 35.0% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Copa Holdings, S.A.'s key financial metrics?

Copa Holdings, S.A. has a market capitalization of USD 5359M in its listing currency, trailing P/E ratio of 8.6, and revenue of $3.6B. The company maintains a gross margin of 37.7% and a net margin of 15.7%. Return on equity stands at 23.1%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.