CPA

Copa Holdings, S.A.NYSE:CPA Stock Report

Market Cap US$4.8b
Share Price
US$117.28
My Fair Value
US$154
23.8% undervalued intrinsic discount
1Y30.5%
7D-0.4%
Portfolio Value
​
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Copa Holdings, S.A.

NYSE:CPA Stock Report

Market Cap: US$4.8b

Copa Holdings (CPA) Stock Overview

Through its subsidiaries, provides airline passenger and cargo transport services. More details

CPA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 47.5% below our estimate of its fair value

Earnings are forecast to grow 9.58% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 31.3%

Risk Analysis

Dividend of 5.49% is not well covered by free cash flows


CPA Community Fair Values

Create Narrative

See what 75 others think this stock is worth. Follow their fair value or set your own to get alerts.

CPA
Copa Holdings

Latin American Network Expansion And Digitalization Will Open Vast Opportunities

Key Takeaways Strategic network expansion, digitalization, and disciplined cost management position Copa for long-term revenue growth and operational resilience in a competitive market. Strong financial flexibility and developing partnerships support investment in innovation and access to underserved markets, diversifying and sustaining future earnings.
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US$154.00
FV
23.8% undervalued intrinsic discount
8.64%
Revenue growth p.a.
0users have liked this narrative
1users have commented on this narrative
51users have followed this narrative
3 days ago author updated this narrative
CPA
Copa Holdings

Latin American Urbanization And Digital Adoption Will Drive Air Travel

Key Takeaways Accelerated fleet expansion and digital investments are expected to drive stronger revenue growth, greater market share, and improvements in earnings efficiency. Superior cost control, premium product enhancements, and hub dominance position Copa to outperform rivals as regional consolidation and travel demand increase.
View narrative
US$190.00
FV
38.3% undervalued intrinsic discount
10.43%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
1 day ago author updated this narrative
CPA
Copa Holdings

Overcapacity And Rising Costs Will Weaken Long-Term Prospects

Key Takeaways Overcapacity and intensified competition threaten revenue growth, market share, and pricing power, potentially causing long-term pressure on margins and earnings. Heavy dependence on Panama City hub and rising environmental costs increase operational risks, with potential for revenue instability and margin compression.
View narrative
US$118.00
FV
0.6% undervalued intrinsic discount
6.70%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
7 days ago author updated this narrative
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Copa Holdings, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Copa Holdings
Historical stock prices
Current Share PriceUS$117.28
52 Week HighUS$121.63
52 Week LowUS$82.54
Beta1.38
1 Month Change8.46%
3 Month Change12.37%
1 Year Change30.47%
3 Year Change61.52%
5 Year Change142.72%
Change since IPO383.63%

Recent News & Updates

Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61

Aug 12
Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61

There's Been No Shortage Of Growth Recently For Copa Holdings' (NYSE:CPA) Returns On Capital

Jul 19
There's Been No Shortage Of Growth Recently For Copa Holdings' (NYSE:CPA) Returns On Capital

Recent updates

Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61

Aug 12
Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61

There's Been No Shortage Of Growth Recently For Copa Holdings' (NYSE:CPA) Returns On Capital

Jul 19
There's Been No Shortage Of Growth Recently For Copa Holdings' (NYSE:CPA) Returns On Capital

Copa Holdings: Outlook Brightens Yet Discount Remains

Jul 08

Many Still Looking Away From Copa Holdings, S.A. (NYSE:CPA)

Jul 01
Many Still Looking Away From Copa Holdings, S.A. (NYSE:CPA)

What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Jun 13
What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Is Copa Holdings (NYSE:CPA) A Risky Investment?

May 18
Is Copa Holdings (NYSE:CPA) A Risky Investment?

Copa Holdings: This Is What A Margin Of Safety Looks Like

Apr 30

Copa Holdings: The Market Is Wrong

Apr 08

Copa Holdings: Trying To Explain The Discount

Mar 19

Copa Holdings (NYSE:CPA) Is Experiencing Growth In Returns On Capital

Mar 07
Copa Holdings (NYSE:CPA) Is Experiencing Growth In Returns On Capital

Copa Holdings (NYSE:CPA) Is Paying Out A Dividend Of $1.61

Feb 17
Copa Holdings (NYSE:CPA) Is Paying Out A Dividend Of $1.61

Investors Aren't Buying Copa Holdings, S.A.'s (NYSE:CPA) Earnings

Jan 30
Investors Aren't Buying Copa Holdings, S.A.'s (NYSE:CPA) Earnings

Copa Holdings: The Exception To The Rule

Jan 27

At US$88.13, Is It Time To Put Copa Holdings, S.A. (NYSE:CPA) On Your Watch List?

Dec 13
At US$88.13, Is It Time To Put Copa Holdings, S.A. (NYSE:CPA) On Your Watch List?

Copa Holdings: The Most Undervalued Airline Stock To Buy

Dec 03

Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 14
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Oct 30
Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Oct 15
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Sep 04
When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?
author-image

Expanding Network And Operational Efficiency Propel Airline To New Heights Amid Market Challenges

Copa Holdings' expansion and operational efficiency, including new destinations and cost-cutting measures, are expected to drive revenue and improve margins.

Copa Holdings: The Free Cash Flow Backs Up The Yield

Aug 02

Copa Holdings: A Superior Airline Stock To Buy

May 20

Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned

Mar 26

Copa Holdings Is Bafflingly Undervalued

Mar 13

Copa Holdings' Fundamentals Continue To Fly Higher

Dec 22

Copa Holdings: Underfollowed, Underappreciated, Undervalued

Nov 27

Is Copa Airlines Still A Top Growth Stock With Big Potential?

Oct 18

Copa Holdings: A Continuation Of Opportunity, Reiterate Buy

Aug 23

Why It's Not Too Late To Get On Board With Copa Holdings

Aug 01

Shareholder Returns

CPAUS AirlinesUS Market
7D-0.4%9.4%1.0%
1Y30.5%70.8%17.1%

Return vs Industry: CPA underperformed the US Airlines industry which returned 70.8% over the past year.

Return vs Market: CPA exceeded the US Market which returned 17.1% over the past year.

Price Volatility

Is CPA's price volatile compared to industry and market?
CPA volatility
CPA Average Weekly Movement3.6%
Airlines Industry Average Movement8.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: CPA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CPA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19477,909Pedro Heilbroncopa.gcs-web.com

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo transport services. As of December 31, 2024, it operated through a fleet of 112 aircraft. The company was founded in 1947 and is based in Panama City, Panama.

Copa Holdings, S.A. Fundamentals Summary

How do Copa Holdings's earnings and revenue compare to its market cap?
CPA fundamental statistics
Market capUS$4.84b
Earnings (TTM)US$637.47m
Revenue (TTM)US$3.48b
7.6x
P/E Ratio
1.4x
P/S Ratio

Is CPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPA income statement (TTM)
RevenueUS$3.48b
Cost of RevenueUS$2.03b
Gross ProfitUS$1.45b
Other ExpensesUS$811.88m
EarningsUS$637.47m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)15.44
Gross Margin41.71%
Net Profit Margin18.34%
Debt/Equity Ratio67.1%

How did CPA perform over the long term?

See historical performance and comparison

Dividends

5.5%
Current Dividend Yield
42%
Payout Ratio

Does CPA pay a reliable dividends?

See CPA dividend history and benchmarks
When do you need to buy CPA by to receive an upcoming dividend?
Copa Holdings dividend dates
Ex Dividend DateAug 29 2025
Dividend Pay DateSep 15 2025
Days until Ex dividend12 days
Days until Dividend pay date29 days

Does CPA pay a reliable dividends?

See CPA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/17 00:37
End of Day Share Price 2025/08/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Copa Holdings, S.A. is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bob McAdooAvondale Partners
Daniel SpilbergBarclays
Pablo Monsivais MendozaBarclays