Copa Holdings, S.A. CPA
- Market cap
- $5.3B
- P/E
- 8.8×
Follow CPA
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.61 | 90.85 | 67.38 | 77.31 | 24.00 | 64.66 | 55.25 | 78.12 | 80.01 | 82.54 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 97.00 | 138.72 | 141.34 | 116.88 | 114.00 | 94.91 | 97.63 | 121.20 | 114.00 | 130.00 |
High Price
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| 8,733 | 9,045 | 9,450 | 8,877 | 5,667 | 6,127 | 7,265 | 7,625 | 7,909 | 8,565 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 2,222 | 2,522 | 2,678 | 2,707 | 801 | 1,510 | 2,965 | 3,457 | 3,446 | 3,618 |
Revenue
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| 66.82% | 68.10% | 63.37% | 65.80% | 66.14% | 69.47% | 58.62% | 64.78% | 66.21% | 66.99% |
Gross Margin
|
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| 373 | 413 | 123 | 293 | (631) | 54 | 388 | 611 | 706 | 776 |
EBT
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| 16.78% | 16.39% | 4.58% | 10.84% | (78.75%) | 3.60% | 13.09% | 17.68% | 20.48% | 21.44% |
EBT Margin
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| 335 | 364 | 88 | 247 | (607) | 44 | 348 | 514 | 608 | 672 |
Net Income
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| 159 | 167 | 277 | 282 | 259 | 240 | 268 | 306 | 331 | 365 |
Depreciation
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| 52.45 | 59.45 | 63.48 | 64.07 | 18.92 | 35.44 | 73.06 | 85.94 | 82.45 | 87.69 |
Revenue/Sh
|
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| 8.02 | 8.72 | 2.07 | 5.81 | (14.08) | 0.94 | 8.58 | 12.89 | 14.56 | 16.28 |
Earnings/Sh
|
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| 14.04 | 17.15 | 12.87 | 18.57 | 0.12 | 11.91 | 18.69 | 25.97 | 23.85 | 27.88 |
Cash Flow/Sh
|
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| (1.54) | (2.35) | (8.67) | (1.05) | (0.70) | (1.56) | (15.85) | (9.86) | (15.39) | (26.61) |
Capex/Sh
|
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| 12.49 | 14.80 | 4.20 | 17.53 | (0.58) | 10.35 | 2.84 | 16.11 | 8.46 | 1.27 |
Free CF/Sh
|
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| 43.49 | 44.68 | 42.59 | 45.79 | 30.32 | 30.50 | 36.77 | 52.75 | 56.77 | 67.27 |
Book Value/Sh
|
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| 42 | 42 | 42 | 42 | 42 | 43 | 41 | 40 | 42 | 41 |
Shares
|
|||
| 11.46 | 15.79 | 37.66 | 18.57 | 0.00 | 87.94 | 9.51 | 8.14 | 6.04 | 7.41 |
PE Ratio
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| 1.76 | 2.32 | 1.24 | 1.69 | 4.08 | 2.33 | 1.12 | 1.21 | 1.07 | 1.38 |
PS Ratio
|
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| 2.12 | 3.08 | 1.85 | 2.36 | 2.55 | 2.71 | 2.23 | 1.97 | 1.55 | 1.79 |
PB Ratio
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| 1.92 | 2.41 | 1.45 | 1.76 | 4.42 | 2.60 | 1.30 | 1.37 | 1.20 | 1.55 |
EV/Sales
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| 10.80 | 8.56 | 51.54 | 22.79 | (6.63) | 3,753.21 | (153.46) | (51.86) | (95.94) | 106.97 |
EV/FCF
|
|||
| 595 | 727 | 543 | 785 | 5 | 507 | 759 | 1,045 | 997 | 1,150 |
Op' Cash Flow
|
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| (65) | (100) | (366) | (44) | (30) | (66) | (643) | (397) | (643) | (1,098) |
Capex
|
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| 529 | 628 | 177 | 741 | (25) | 441 | 115 | 648 | 353 | 53 |
FCF
|
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| 207 | 141 | (89) | 237 | 406 | 186 | 42 | (11) | 222 | 419 |
Working Cap'
|
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| 1,184 | 1,175 | 1,287 | 1,061 | 1,164 | 1,426 | 1,444 | 1,463 | 1,671 | 1,980 |
Total Debt
|
|||
| 369 | 231 | 565 | 210 | 274 | 408 | 510 | 548 | 472 | 642 |
Net Debt
|
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| 1,842 | 1,895 | 1,797 | 1,935 | 1,284 | 1,299 | 1,492 | 2,122 | 2,373 | 2,775 |
Sh' Equity
|
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| 8.85% | 9.23% | 2.08% | 5.61% | (14.79%) | 1.08% | 7.79% | 10.40% | 11.12% | 10.90% |
ROA
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| 7.80% | 12.47% | 4.22% | 10.09% | (18.50%) | 5.56% | 14.06% | 18.90% | 16.55% | 14.98% |
ROIC
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| 19.51% | 19.48% | 4.78% | 13.24% | (37.72%) | 3.39% | 24.94% | 28.45% | 27.06% | 26.09% |
ROE
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Copa Holdings, S.A. peers in Airlines
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| ALK Alaska Air Group, Inc. | $4.5B | 0.0× | Compare |
| SKYW SkyWest, Inc. | $3.9B | 10.0× | Compare |
| AAL American Airlines Group Inc. | $9.0B | 0.0× | Compare |
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR | $2.3B | 8.3× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| ALGT Allegiant Travel Company | $2.1B | 55.7× | Compare |
| LTM LATAM Airlines Group S.A. | $14.8B | 9.6× | Compare |
| JBLU JetBlue Airways Corporation | $1.7B | 0.0× | Compare |
| ZNH China Southern Airlines Company Limited | $17.7B | 0.0× | Compare |
Copa Holdings, S.A. (CPA) key facts
- Copa Holdings, S.A. (CPA) is an Airlines company in the Industrials sector, listed on the New York Stock Exchange.
- Copa Holdings, S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 4.98% from fiscal 2024.
- Net income was $671.6 million, or $16.28 per share (basic), a net margin of 18.6%.
- As of September 25, 2026, CPA traded at $133.72, a market capitalization of $5.3 billion.
- At that price the stock trades at 8.8× trailing-twelve-month earnings and 1.4× sales.
- Copa Holdings, S.A. pays an annual dividend of $3.28 per share, a yield of 5.83%, with a payout ratio of 20.7%.
- Return on equity was 26.1% and debt-to-equity 0.79.
Copa Holdings, S.A. (CPA) Latest News
23 Sep
LATAM Airlines Group (LTM) faces persistent headwinds that dampen its investment appeal. Currency volatility across Latin American markets, especially the Brazilian real, created foreign-exchange losses, with hedges covering only part of expected cash flows. Elevated fuel prices pushed second-quarter costs higher, shrinking adjusted operating margin to 5.4% from 12.9%, despite a more favorable outlook for fuel later in the year. Ongoing capacity expansion tests pricing discipline and load factors, while competition remains intense. Management's 2026 EBITDA outlook is higher, but near-term earnings estimates have moved lower. Valuation looks stretched: a forward 12-month P/S ratio of 0.83x vs. the industry 0.52x, and the stock has underperformed or lagged peers in expectations. Overall sentiment remains negative with a Sell rating in recent revisions, signaling elevated risk for investors. FX volatility, higher fuel costs, and capacity-driven headwinds threaten LATAM's earnings and investor sentiment.
13 Aug
Copa Holdings S.A. released its Q2 2026 earnings call transcript covering financial results, operational updates and forward guidance. Q2 earnings results and guidance directly shape investor views on Copa Holdings' near-term financial trajectory and competitive position.
7 Aug
Copa Holdings posted strong Q2 results that keep its stock valuation reasonable. Strong Q2 results support Copa Holdings near-term performance and sentiment without signaling major strategic shifts.
Copa Holdings, S.A. (CPA) released Q2 earnings call highlights covering financial results, operational metrics, and management commentary on performance and outlook. Q2 earnings details offer moderate insight into near-term financials and strategy without indicating major structural shifts.
6 Aug
Copa Holdings missed Q2 earnings expectations due to higher fuel costs and revenues that lagged projections. Q2 earnings miss from elevated fuel costs points to margin pressure that can sway near-term stock performance.
Copa Holdings, S.A. held its Q2 2026 earnings call covering quarterly revenue, net income, passenger traffic, capacity growth, cost trends, and management outlook for Latin American routes. Quarterly earnings details provide moderate updates to financial trajectory and short-term investor views without altering long-term strategy.
5 Aug
Copa Holdings missed Q2 earnings and revenue estimates. Q2 earnings and revenue miss signals moderate short-term pressure on financial performance and investor sentiment.
Copa Holdings reported Q2 earnings with focus on key metrics including revenue, net income and traffic figures. Q2 earnings metrics provide data that can moderately shift investor views on Copa Holdings stock.
Copa Holdings reports second-quarter revenue of $842.6 million, net income of $159.4 million, and operating margin of 23.5 percent, with 2.9 million passengers carried and a load factor of 86.3 percent. Quarterly results update investors on revenue, profit, and traffic metrics that shape near-term valuation and outlook expectations.
23 Jun
Copa Holdings, S.A. (CPA) positioned as airline stock with strong potential to break out amid sector conditions. Analyst outlook on breakout potential may moderately lift near-term investor sentiment and share performance.
3 Jun
Copa Holdings raises dividends, testing cash reserves amid rising oil prices and geopolitical tensions. Dividend hike amid oil price increases and geopolitics creates cash pressure likely to moderately influence financials and investor views.
15 May
Copa Holdings, S.A. (CPA) beat analyst earnings forecasts, prompting analysts to update their models with revised projections. Beating earnings forecasts and triggering analyst model updates signals strong financial momentum and heightened investor optimism for CPA's trajectory.
14 May
Copa Holdings SA posted record profits in Q1 2026 earnings call, defying rising fuel costs through strong demand, cost controls, and capacity growth. Record Q1 2026 profits despite surging fuel costs highlight operational strength and fuel future growth and investor confidence.
Copa Holdings, S.A. (CPA) Q1 2026 earnings call transcript released, detailing quarterly financial results, operational performance, and management outlook. Q1 2026 earnings transcript discloses financial results, strategic updates, and guidance directly influencing investor sentiment and stock trajectory.
Copa Holdings reported Q1 earnings call highlights, including strong revenue growth, improved profitability, capacity expansion, and optimistic outlook amid recovering air travel demand. Q1 earnings highlights reveal financial performance and operational updates that moderately influence CPA's market sentiment and trajectory.
Copa Holdings reported Q1 earnings and revenues exceeding analyst estimates while improving year-over-year. Beating Q1 earnings estimates enhances financial performance and investor sentiment moderately.
13 May
Copa Holdings (CPA) Q1 earnings compared to analyst estimates, with key metrics analyzed for performance insights. Q1 earnings comparison to estimates significantly impacts CPA's stock price, investor sentiment, and future market performance.
Copa Holdings reported first-quarter financial results, highlighting key metrics on revenue, profitability, and operations for Copa Holdings, S.A. (CPA). First-quarter earnings reveal critical financial health and operational performance, likely shifting investor sentiment and stock trajectory significantly.
Copa Holdings (CPA) beat Q1 earnings and revenue estimates. Beating quarterly earnings and revenue estimates positively influences financial performance and investor sentiment but remains limited to short-term effects.
Top Wall Street forecasters revised expectations for Copa Holdings ahead of Q1 earnings. Analyst revisions by top forecasters ahead of Q1 earnings moderately influence financial performance expectations and market sentiment.
11 May
Copa Holdings (CPA) prepares to release Q1 earnings, with focus on expected results, analyst forecasts, and potential stock price reactions amid aviation sector dynamics. Upcoming Q1 earnings report could moderately influence CPA's stock sentiment and short-term performance based on results versus expectations.
8 May
Wall Street analysts project key metrics for Copa Holdings (CPA)'s Q1, including revenue, EPS, and operational figures ahead of earnings release. Analyst projections for Q1 metrics may noticeably influence financial expectations and short-term market sentiment without fundamentally changing long-term trajectory.
6 May
Copa Holdings, S.A. (CPA) is scheduled to report Q1 earnings, with analysts speculating on potential stock movements based on results. Upcoming Q1 earnings disclosure expected to moderately affect CPA's financial performance and investor sentiment.
Copa Holdings (CPA) earnings are expected to grow next week, with analysts forecasting EPS of $3.99 (up 23% year-over-year) and revenue of $935.62 million (up 5%), fueled by strong passenger demand, capacity expansion, and hub connectivity improvements. Earnings growth projections can moderately influence financial performance expectations and stock sentiment ahead of the release.
4 May
Mixed analyst revisions ahead of Copa Holdings (CPA) earnings have altered its investment story. Mixed analyst revisions ahead of earnings are expected to moderately influence investor sentiment and CPA's financial performance outlook.
28 Apr
Copa Holdings (CPA) stock fell more than the broader market. CPA's sharper market decline points to moderately noticeable effects on financial performance and investor sentiment.
19 Apr
Copa Holdings (NYSE:CPA) posted stronger March traffic and higher load factor, prompting a bullish valuation review amid improved operational metrics. Stronger traffic and load factor data reflect solid demand and efficiency gains, moderately enhancing financial outlook and investor sentiment.
13 Mar
Copa Holdings (CPA) stock dropped 11.4% due to margin squeeze from costly fleet expansion plans. Costly fleet expansion squeezes margins and triggers 11.4% stock drop, signaling major strategic and financial pressures.
Copa Holdings (CPA) stock has plunged 25.3% since its last earnings report, amid analysis of year-over-year declines in revenue, capacity, load factor, and yield, alongside rising costs and fuel expenses, while questioning rebound potential through strategic fleet investments and market positioning. 25.3% stock drop post-earnings highlights operational pressures and cost increases that moderately influence financial performance and investor sentiment.
Copa Holdings (CPA) stock fell 25.3% in four weeks, but buying the dip is recommended due to strong fundamentals, capacity growth, and favorable industry trends. Bullish buy-the-dip advice counters recent 25.3% decline, likely lifting short-term investor sentiment and supporting moderate recovery.