Copa Holdings, S.A.

NYSE:CPA 株式レポート

時価総額:US$5.6b

Copa Holdings マネジメント

マネジメント 基準チェック /24

Copa Holdingsの CEO はPedro Heilbronで、 Jan1988年に任命され、 の在任期間は 38.33年です。 は、会社の株式の0.55%を直接所有しており、その価値は$ 30.92M 。経営陣と取締役会の平均在任期間はそれぞれ10.6年と10.3年です。

主要情報

Pedro Heilbron

最高経営責任者

n/a

報酬総額

CEO給与比率n/a
CEO在任期間38.3yrs
CEOの所有権0.6%
経営陣の平均在職期間10.6yrs
取締役会の平均在任期間10.3yrs

経営陣の近況

Recent updates

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
Seeking Alpha Mar 19

Copa Holdings: I Believe This Is A Potential Diamond In The Rough

Summary Copa Holdings, S.A., stands out as a rare, investable airline due to its superior profitability, efficient operations, and strategic Panama City hub. CPA’s low labor costs, streamlined Boeing 737 fleet, and entrenched LATAM exposure underpin robust margins and a 6.2% yield. Despite recent share price weakness from rising costs and a Q4 '25 EPS miss, CPA’s balance sheet remains strong with low leverage and ample cash. I rate CPA a Buy with a $122/share price target and $190/share 2028E fair value, citing high conviction in sustained profitability and upside. Read the full article on Seeking Alpha
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 Jul 01

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

With a price-to-earnings (or "P/E") ratio of 7.5x Copa Holdings, S.A. ( NYSE:CPA ) may be sending very bullish signals...
分析記事 Jun 13

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

Copa Holdings, S.A. ( NYSE:CPA ), is not the largest company out there, but it received a lot of attention from a...
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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
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新しいナラティブ 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 Alpha
Seeking Alpha May 20

Copa Holdings: A Superior Airline Stock To Buy

Summary Copa Holdings, S.A. stock has outperformed the S&P 500, with a 54% increase compared to 27%. Copa Airlines reported impressive margins and cost management, despite the impact of the Boeing 737 MAX 9 grounding. The company maintains its guidance for capacity expansion and operating margin, but adjusts unit revenue and non-fuel unit cost expectations. Read the full article on Seeking Alpha

CEO

Pedro Heilbron (67 yo)

38.3yrs
在職期間

Mr. Pedro Heilbron has been Chairman of the Chief Executive Board at Star Alliance Services GmbH since December 2016. Mr. Heilbron serves as the Chief Executive Officer at Compañía Panameña de Aviación, S....


リーダーシップ・チーム

名称ポジション在職期間報酬所有権
Pedro Heilbron
CEO & Executive Chairman38.3yrsデータなし0.55%
$ 30.9m
Peter Donkersloot Ponce
Chief Financial Officer1.2yrsデータなし0.020%
$ 1.1m
Daniel Paul Gunn
Senior Vice-President of Operations17.3yrsデータなし0.046%
$ 2.6m
Julio Toro
Vice-President of Technology10.6yrsデータなし0.021%
$ 1.2m
Karen Barahona
Vice-President of Human Resourcesless than a yearデータなしデータなし
Robert Carey
Executive Vice-President1.6yrsデータなしデータなし
Eduardo Lombana
Chief Executive Officer of AeroRepública14.3yrsデータなしデータなし
10.6yrs
平均在職期間
50yo
平均年齢

経験豊富な経営陣: CPAの経営陣は経験豊富で経験豊富です(平均在職期間は10.6年)。


取締役

名称ポジション在職期間報酬所有権
Pedro Heilbron
CEO & Executive Chairmanless than a yearデータなし0.55%
$ 30.9m
Makelín Raquel Boyd
Director4yrsデータなし0.0026%
$ 145.2k
Stanley Motta
Non Executive Director28.3yrsデータなし0.24%
$ 13.4m
Jose Castaneda Velez
Independent Non Executive Directorno dataデータなしデータなし
Andrew Levy
Non Executive Director10.3yrsデータなしデータなし
John Connor
Independent Non Executive Director10.3yrsデータなしデータなし
Carlos Giraldo Moreno
Independent Director3.3yrsデータなしデータなし
John Gebo
Director11.3yrsデータなし0.0098%
$ 548.1k
Julianne Canavaggio
Independent Non Executive Director6.7yrsデータなしデータなし
Alvaro Heilbron
Director14.3yrsデータなし0.62%
$ 35.0m
Carlos Motta Fidanque
Director12.3yrsデータなし2.19%
$ 122.6m
10.3yrs
平均在職期間
59yo
平均年齢

経験豊富なボード: CPAの 取締役会 は経験豊富で 経験豊富 です ( 10.3年の平均在任期間)。


企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 07:39
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Copa Holdings, S.A. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
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Daniel SpilbergBarclays
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