Update shared on 28 Nov 2025
Fair value Increased 0.43%Analysts have increased their price target for Copa Holdings slightly from $156.47 to $157.13. This reflects optimism around improved revenue growth forecasts, despite a minor rise in the discount rate and a slight reduction in profit margin projections.
What's in the News
- Copa Holdings reaffirmed its operating guidance for the full year 2025 and provided new guidance for 2026, anticipating capacity growth of approximately 8% for 2025 and projecting 11% to 13% growth in 2026 (Corporate Guidance).
- The company reported strong consolidated operating results for the third quarter of 2025, with 3,806,000 revenue passengers carried, up from 3,449,000 a year ago. The load factor increased from 86.2% to 88.0% (Operating Results).
- Preliminary traffic results for October 2025 showed a 9.6% year-over-year increase in available seat miles (ASM) and a load factor of 87.2% (Operating Results).
- Copa Holdings held an Analyst/Investor Day to engage with stakeholders on recent developments and strategy (Analyst/Investor Day).
- Preliminary results for August and September 2025 also indicated consistent gains in ASM and load factor compared to the previous year (Operating Results).
Valuation Changes
- Consensus Analyst Price Target has risen slightly from $156.47 to $157.13.
- Discount Rate increased marginally from 12.40% to 12.47%.
- Revenue Growth forecast moved up from 8.44% to 9.20%.
- Net Profit Margin decreased modestly from 19.33% to 18.91%.
- Future P/E ratio climbed from 10.12x to 10.54x.
Disclaimer
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