Copa Holdings (CPA) Panoramica del titolo
Copa Holdings, S.A., attraverso le sue controllate, fornisce servizi di trasporto aereo di passeggeri, merci e posta in Nord America, Sud America, America Centrale e Caraibi. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
CPA Community Fair Values
Create NarrativeSee what 91 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Copa Holdings, S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$149.89 |
| Massimo di 52 settimane | US$160.47 |
| Minimo di 52 settimane | US$106.56 |
| Beta | 0.98 |
| Variazione di 1 mese | 10.73% |
| Variazione a 3 mesi | 25.77% |
| Variazione di 1 anno | 31.89% |
| Variazione a 3 anni | 30.93% |
| Variazione a 5 anni | 116.23% |
| Variazione dall'IPO | 518.10% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jul 09
CPA: Capacity Expansion And Buybacks Will Support Future Upside
Analysts have lifted their price target for Copa Holdings from $165.13 to $173.13, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What’s in the News for Copa Holdings Copa Holdings reported Q1 2026 results with around 17% year over year revenue growth, supported by a 15.3% increase in passenger traffic and higher cargo volumes, according to recent earnings coverage.
Aggiornamento della narrazione • Jun 24
CPA: Strong Traffic And Buybacks Will Eventually Confront Rising Cost Pressures
Analysts have adjusted their price target for Copa Holdings to $136.52 from $128.87. The revision reflects updated assumptions for revenue growth, profit margins and the stock's future P/E profile.Articolo di analisi • Jun 19
Copa Holdings (CPA) Stock Could Be 8.5% Undervalued After May Traffic Data
Copa Holdings (NYSE:CPA) is back in focus after releasing preliminary traffic data for May 2026. The report shows year-over-year changes in capacity, demand, and load factor that help investors reassess the airline stock. See our latest analysis for Copa Holdings. Copa Holdings has seen momentum build in recent months, with a 17.84% 1 month share price return and a 53.14% 1 year total shareholder return, as May traffic data refocuses attention on growth and risk expectations. If Copa...Recent updates
Aggiornamento della narrazione • Jul 09
CPA: Capacity Expansion And Buybacks Will Support Future Upside
Analysts have lifted their price target for Copa Holdings from $165.13 to $173.13, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What’s in the News for Copa Holdings Copa Holdings reported Q1 2026 results with around 17% year over year revenue growth, supported by a 15.3% increase in passenger traffic and higher cargo volumes, according to recent earnings coverage.Aggiornamento della narrazione • Jun 24
CPA: Strong Traffic And Buybacks Will Eventually Confront Rising Cost Pressures
Analysts have adjusted their price target for Copa Holdings to $136.52 from $128.87. The revision reflects updated assumptions for revenue growth, profit margins and the stock's future P/E profile.Articolo di analisi • Jun 19
Copa Holdings (CPA) Stock Could Be 8.5% Undervalued After May Traffic Data
Copa Holdings (NYSE:CPA) is back in focus after releasing preliminary traffic data for May 2026. The report shows year-over-year changes in capacity, demand, and load factor that help investors reassess the airline stock. See our latest analysis for Copa Holdings. Copa Holdings has seen momentum build in recent months, with a 17.84% 1 month share price return and a 53.14% 1 year total shareholder return, as May traffic data refocuses attention on growth and risk expectations. If Copa...Aggiornamento della narrazione • Jun 10
CPA: Rising Dividend And Buybacks Will Support Future Upside
Analysts have nudged their price target on Copa Holdings higher to $165.13 from $161.93. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Seeking Alpha • May 31
Copa: An Airline With Strong Q1 Results Despite Sector Headwinds
Summary Copa Holdings (CPA), the parent of Copa Airlines, gets a buy for my initial rating. Q1 EPS saw YoY growth, as well as an impressive operating margin trend, and fleet expansion, but also demand. April traffic figures show passenger momentum. The dividend case is modest, with a low payout ratio and high yield but also no growth. The ongoing topic of fuel costs in this sector has been discussed. Read the full article on Seeking AlphaAggiornamento della narrazione • May 27
CPA: Strong Load Factors And Buybacks Will Mask Future Downside Risk
Analysts have lifted their fair value estimate for Copa Holdings slightly from about $127.24 to $128.87, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Together, these factors point to a modestly higher long term valuation framework.Aggiornamento della narrazione • May 06
CPA: Solid Load Factors And Rising Dividends Will Support Future Upside
Analysts have nudged their price target for Copa Holdings slightly higher, from $126.00 to about $127.24, citing updated assumptions around revenue growth, discount rate, profit margin, and future P/E that modestly adjust their valuation framework. What's in the News Preliminary March 2026 traffic results showed available seat miles (ASM) of 3,025.7 million, revenue passenger miles (RPM) of 2,623.5 million, and a load factor of 86.7% (company announcement of operating results).
Aggiornamento della narrazione • Apr 22
CPA: Dividend And Buybacks Will Support Stronger Future Returns
Analysts now see fair value for Copa Holdings at $185, down from $212, citing updated assumptions that combine a slightly higher discount rate and lower projected profit margin with stronger expected revenue growth and a lower future P/E multiple. What's in the News Copa Holdings reported preliminary March 2026 traffic with available seat miles (ASM) of 3,025.7 million, revenue passenger miles (RPM) of 2,623.5 million, and a load factor of 86.7% (company announcement of operating results).Aggiornamento della narrazione • Apr 07
CPA: Steady Traffic, Dividends And Buybacks Will Support Future Upside
Analysts raised their price target on Copa Holdings from about $156.87 to roughly $161.93. The new target reflects updated views on fair value that incorporate the revised discount rate, the revenue growth outlook, the expected future P/E, and a slightly lower assumed profit margin.Aggiornamento della narrazione • Mar 24
CPA: Load Factor Stability And Rising Dividends Will Support Future Upside
Analysts have trimmed their price target for Copa Holdings slightly to $126.00, as small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions lead to a marginally lower fair value estimate of $126.63. What's in the News Copa Holdings reported preliminary consolidated traffic results for February 2026, with available seat miles (ASM) of 2,761.8 million, revenue passenger miles (RPM) of 2,406.9 million and a load factor of 87.1% (Key Developments).Aggiornamento della narrazione • Mar 10
CPA: Higher Margins And Buybacks Will Support Stronger Future Returns
Analysts now set their price target for Copa Holdings at $212, up from $190. They cite adjustments to fair value assumptions, a lower discount rate, slightly different revenue growth expectations, a higher projected profit margin, and a modestly revised future P/E multiple.Aggiornamento della narrazione • Feb 24
CPA: Load Factor Plateau And Modest Dividend Will Restrain Future Upside
Analysts have made a small upward adjustment to their Copa Holdings price target, moving it from $126.00 to about $126.63. This reflects updated assumptions for discount rate, revenue growth, profit margin and future P/E that slightly reshape the risk and earnings profile they see for the company.Articolo di analisi • Feb 15
Copa Holdings' (NYSE:CPA) Shareholders Will Receive A Bigger Dividend Than Last Year
Copa Holdings, S.A.'s ( NYSE:CPA ) dividend will be increasing from last year's payment of the same period to $1.71 on...Aggiornamento della narrazione • Feb 09
CPA: Traffic And Load Factor Trends Will Limit Future Upside Potential
Analysts kept their US$126 price target on Copa Holdings unchanged, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E as the drivers of their updated view. What's in the News Preliminary December 2025 traffic results showed available seat miles (ASM) of 2,932.4 million and revenue passenger miles (RPM) of 2,521.0 million, with a load factor of 86.0% (Company announcement of operating results).Aggiornamento della narrazione • Jan 26
CPA: Fair Outlook As Capacity Plans And Margins Support Measured Upside
Analysts have lifted their price target for Copa Holdings from US$118 to US$126. They point to updated assumptions around revenue growth, profit margins and the stock's future P/E multiple as key drivers of the change.Aggiornamento della narrazione • Jan 12
CPA: Higher Capacity And Load Factors Will Support Future Upside Potential
Analysts have nudged their fair value estimate for Copa Holdings slightly higher to about US$157 per share, citing small adjustments to discount rate assumptions, revenue growth expectations, and forward P/E inputs. What's in the News Copa Holdings reported preliminary November 2025 traffic with ASMs of 2,777.6 million and RPMs of 2,394.7 million, and a load factor of 86.2% (company announcement of operating results).Aggiornamento della narrazione • Dec 15
CPA: Expanding Capacity And Higher Load Factors Will Drive Future Upside
Analysts have slightly reduced their price target on Copa Holdings to approximately $156 from about $157, reflecting marginally lower revenue growth assumptions, partially offset by expectations for improved profit margins and a modestly lower future valuation multiple. What's in the News Copa Holdings reported strong third quarter 2025 operating results, with revenue passengers carried up to 3.81 million from 3.45 million and load factor improving to 88.0% from 86.2% a year earlier (company results filing).Aggiornamento della narrazione • Nov 28
CPA: Expanding Capacity And Growing Passenger Demand Will Drive Share Price Higher
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.Articolo di analisi • Nov 23
Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61
Copa Holdings, S.A. ( NYSE:CPA ) will pay a dividend of $1.61 on the 15th of December. This makes the dividend yield...Aggiornamento della narrazione • Nov 14
CPA: Rising Load Factors And Improved Outlook Will Drive Upside Potential
Analysts have raised their price target for Copa Holdings by approximately $1, citing slightly improved fair value estimates. This adjustment is supported by modest enhancements in revenue growth projections and a reduced discount rate.Aggiornamento della narrazione • Oct 31
CPA: Network Expansion Will Drive Capacity Gains Across Latin America
Analysts have slightly raised their price target for Copa Holdings from $154.20 to $155.53. This change reflects minor adjustments in projected profit margins and future earnings expectations.Aggiornamento della narrazione • Oct 17
Latin American Network Expansion And Digitalization Will Open Vast Opportunities
Analysts have maintained their price target for Copa Holdings at $154.20. This reflects minor upward adjustments in projected revenue growth and profit margin based on updated financial expectations.Aggiornamento della narrazione • Oct 03
Latin American Network Expansion And Digitalization Will Open Vast Opportunities
Analysts have modestly raised their price target for Copa Holdings to $154.20 from $153.53, citing slightly improved revenue growth expectations and a minimal adjustment in discount rates. What's in the News Copa Holdings reported preliminary traffic results for August 2025.Articolo di analisi • Aug 12
Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61
Copa Holdings, S.A. ( NYSE:CPA ) has announced that it will pay a dividend of $1.61 per share on the 15th of September...Articolo di analisi • Jul 19
There's Been No Shortage Of Growth Recently For Copa Holdings' (NYSE:CPA) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Seeking Alpha • Apr 30
Copa Holdings: This Is What A Margin Of Safety Looks Like
Summary Copa's fundamentals are strong, with consistent revenues over $800 million per quarter and average earnings per share of nearly $4 since Q3 2022. Despite solid financials, Copa's stock trades at a low P/E of 6, presenting a rare margin of safety from significant undervaluation. Copa's competitive edge includes a low-cost structure, single aircraft type, and strategic hub, resulting in best-in-class unit costs. The advantaged position shows up where it should, a lastingly superior ROE. The market's undervaluation, considering replacement value and historical multiples, suggests Copa is trading 40-50% below intrinsic value, making it a strong buy. Read the full article on Seeking AlphaSeeking Alpha • Apr 08
Copa Holdings: The Market Is Wrong
Summary Copa Holdings remains a strong buy despite a 7.4% stock price decline, outperforming the S&P 500's 16.3% drop amid the market sell-off. Operating margins are top-tier but slightly down year-on-year due to lower unit revenues and increased costs, partially offset by reduced fuel expenses. 2025 guidance includes moderate capacity growth and slightly lower margins, with potential pressure from trade tensions and currency weaknesses. Copa Airlines is undervalued at 5.5x EBITDA compared to peers trading above 8x, presenting significant upside potential not recognized by the market. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
Copa Holdings: Trying To Explain The Discount
Summary The market undervalues Copa Holdings despite strong financial performance, with a margin of safety up to $120, a level that still implies single-digit P/E. Benchmarking against industry metrics, CPA excels in ROIC and net income per passenger, driven by cost control and low leverage, unlike most peers. Copa’s reliance on Boeing aircraft and its exclusive operation within the Americas do not justify a valuation discount, as evidenced by Ryanair’s premium valuation. The primary reason for CPA's undervaluation appears to be an emerging market penalty, contrasting with Ryanair's more predictable European environment. Read the full article on Seeking AlphaSeeking Alpha • Jan 27
Copa Holdings: The Exception To The Rule
Summary Copa Holdings defies the airline industry's poor profitability trend with exceptional financial performance and operational efficiency, making it a standout in Latin America. CPA’s cost leadership, conservative financial policies, and strategic location in Panama contribute to its industry-leading margins and resilience during economic downturns. Despite geopolitical risks and dependency on Boeing, CPA’s stable management and prudent growth strategy offer strong investment potential at a low valuation. I recommend CPA as a strong buy below $100, supported by expected earnings of $14-$16 per share and a +6% dividend yield. Read the full article on Seeking AlphaSeeking Alpha • Dec 03
Copa Holdings: The Most Undervalued Airline Stock To Buy
Summary Copa Holdings faces currency weaknesses, flight suspensions, and delivery delays, but maintains strong operating margins above 20%, showcasing robust operational performance. Despite a 15% stock decline since May, Copa Holdings has managed to push down unit costs, indicating potential margin recovery once operational challenges are addressed. EBITDA estimates have been revised down, but Copa Holdings remains undervalued compared to peers, trading below its median EV/EBITDA multiple. I reiterate a strong buy rating for Copa Holdings, with a price target of $138.25, offering over 50% upside in a rational market. Read the full article on Seeking Alpha
Nuova narrazione • Sep 03
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.Seeking Alpha • Aug 02
Copa Holdings: The Free Cash Flow Backs Up The Yield
Summary The Global airline industry is struggling despite high travel trends and strong consumer spending. I see shares of Copa Holdings as undervalued with high free cash flow, strong earnings, and attractive dividend yield. But the chart shows a bearish trend, with key support at $78 and resistance near $100. I also take a look at what the options market says ahead of earnings later this month. Read the full article on Seeking AlphaRendimenti per gli azionisti
| CPA | US Airlines | US Mercato | |
|---|---|---|---|
| 7D | -1.8% | -3.4% | 0.6% |
| 1Y | 31.9% | 32.6% | 19.5% |
Ritorno vs Industria: CPA ha trovato corrispondenza nel US Airlines che ha restituito 32.6 % nell'ultimo anno.
Rendimento vs Mercato: CPA ha superato il mercato US che ha restituito 19.5 % nell'ultimo anno.
Volatilità dei prezzi
| CPA volatility | |
|---|---|
| CPA Average Weekly Movement | 8.0% |
| Airlines Industry Average Movement | 8.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: CPA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di CPA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1947 | 8,565 | Pedro Heilbron | copa.gcs-web.com |
Copa Holdings, S.A., attraverso le sue controllate, fornisce servizi di trasporto aereo di passeggeri, merci e posta in Nord America, Sud America, America Centrale e Caraibi. Al 31 dicembre 2025 operava con una flotta di 125 aeromobili. La società è stata fondata nel 1947 e ha sede a Panama City, Panama.
Copa Holdings, S.A. Riepilogo dei fondamenti
| CPA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$6.03b |
| Utili (TTM) | US$707.35m |
| Ricavi(TTM) | US$3.77b |
8.7x
Rapporto P/E1.6x
Rapporto P/SCPA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CPA Conto economico (TTM) | |
|---|---|
| Ricavi | US$3.77b |
| Costo del fatturato | US$2.21b |
| Profitto lordo | US$1.56b |
| Altre spese | US$854.57m |
| Utili | US$707.35m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 05, 2026
| Utile per azione (EPS) | 17.29 |
| Margine lordo | 41.42% |
| Margine di profitto netto | 18.76% |
| Rapporto debito/patrimonio netto | 73.4% |
Come si è comportato CPA nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.6%
Rendimento attuale del dividendo38%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/09 11:25 |
| Prezzo dell'azione a fine giornata | 2026/07/09 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Copa Holdings, S.A. è coperta da 23 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Daniel Spilberg | Barclays |
| Rogério Araújo | BofA Global Research |