Copa Holdings, S.A.

NYSE:CPA Voorraadrapport

Marktkapitalisatie: US$5.3b

Copa Holdings Toekomstige groei

Future criteriumcontroles 3/6

Copa Holdings zal naar verwachting groeien in winst en omzet met respectievelijk 17.6% en 9.2% per jaar. De winst per aandeel zal naar verwachting groeien met 16.1% per jaar. Het rendement op het eigen vermogen zal over 3 jaar naar verwachting 24.6% zijn.

Belangrijke informatie

17.6%

Groei van de winst

16.10%

Groei van de winst per aandeel

Airlines winstgroei22.1%
Inkomstengroei9.2%
Toekomstig rendement op eigen vermogen24.59%
Dekking van analisten

Good

Laatst bijgewerkt10 Sep 2026

Recente toekomstige groei-updates

Recent updates

Narratiefupdate • Aug 20

CPA: Capacity Expansion And Dividend Support Will Drive Future Upside

Analysts now put their average price target for Copa Holdings at about $178, up from roughly $173, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples. What’s in the News for Copa Holdings Copa Holdings reported Q2 2026 results with operating profit of US$91.7 million and net profit of US$68.2 million, while facing higher jet fuel prices.
Seeking Alpha • Aug 06

Copa Holdings - A Superb Short-Term RoR (Rating Downgrade)

Summary Copa Holdings has delivered strong outperformance, exceeding my expectations and doubling market returns since my initial coverage. CPA’s fundamentals—streamlined fleet, excellent management, and attractive geography—support a rare, conservative Buy thesis in the airline sector. I set a fair value target of $190/share, with a risk/reward-adjusted price target of $140/share, underpinned by robust earnings growth and multiple expansion potential. CPA meets 3 out of 5 key investment criteria, including quality, safety, dividend coverage, justifying a continued hold rating. Read the full article on Seeking Alpha
Narratiefupdate • Aug 06

CPA: Traffic Trends And Buybacks Will Confront Future Fuel Cost Pressures

Analysts have lifted their price target for Copa Holdings from $136.52 to $152.00, reflecting updated assumptions around revenue, profit margins and future P/E expectations. What’s in the News for Copa Holdings Copa Holdings reported preliminary July 2026 traffic results, with available seat miles of 3,316.7 million, revenue passenger miles of 2,973.6 million, and a reported load factor of 89.7% compared with 88.8% a year earlier.
Narratiefupdate • Jul 23

CPA: Dividend And Buybacks Will Drive Future Returns Despite Softer Load Factors

Analysts have raised their price target on Copa Holdings from $185.00 to $200.00, citing updated assumptions for revenue growth, profit margin, discount rate, and future P/E in their valuation work. What’s in the News for Copa Holdings Jefferies initiated coverage on Copa Holdings with a Buy rating and a US$185 price target, citing an improved near term outlook for the Latin American airline sector following the de escalation of the U.S. Iran conflict.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyse-artikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyse-artikel • 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...
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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.
Analyse-artikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
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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Nieuw narratief • 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.

Winst- en omzetgroeiprognoses

NYSE:CPA - Toekomstschattingen van analisten en financiële gegevens uit het verleden (USD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
12/31/20285,0869525721,6778
12/31/20274,6847913961,23515
12/31/20264,4156453221,30715
6/30/20263,9886272031,284N/A
3/31/20263,7717071001,305N/A
12/31/20253,618672521,150N/A
9/30/20253,5346652161,089N/A
6/30/20253,4756372441,010N/A
3/31/20253,4526093451,001N/A
12/31/20243,446608341997N/A
9/30/20243,480630110940N/A
6/30/20243,4936712661,095N/A
3/31/20243,4835692121,042N/A
12/31/20233,4575142151,045N/A
9/30/20233,435415329980N/A
6/30/20233,377343200851N/A
3/31/20233,261450142793N/A
12/31/20222,965348108759N/A
9/30/20222,649378292788N/A
6/30/20222,285270190685N/A
3/31/20221,896174182678N/A
12/31/20211,5104412507N/A
9/30/20211,094-252283344N/A
6/30/2021681-378151212N/A
3/31/2021391-792-162-102N/A
12/31/2020801-607-555N/A
9/30/20201,324-427-3161N/A
6/30/20202,000-205234397N/A
3/31/20202,631232N/A747N/A
12/31/20192,707247N/A785N/A
9/30/20192,68288N/A608N/A
6/30/20192,64642N/A501N/A
3/31/20192,63541N/A409N/A
12/31/20182,67888N/A543N/A
9/30/20182,697345N/A503N/A
6/30/20182,682391N/A664N/A
3/31/20182,627405N/A740N/A
12/31/20172,522363N/A836N/A
9/30/20172,453360N/A732N/A
6/30/20172,365330N/A658N/A
3/31/20172,281321N/A608N/A
12/31/20162,219323N/A595N/A
9/30/20162,153-164N/A465N/A
6/30/20162,131-232N/A389N/A
3/31/20162,175-223N/A352N/A
12/31/20152,254-225N/A317N/A
9/30/20152,372210N/A473N/A

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: De verwachte winstgroei CPA ( 17.6% per jaar) ligt boven de spaarquote ( 3.7% ).

Winst versus markt: De winst van CPA ( 17.6% per jaar) zal naar verwachting sneller groeien dan de US markt ( 17.2% per jaar).

Hoge groeiwinsten: De winst van CPA zal naar verwachting groeien, maar niet aanzienlijk.

Omzet versus markt: De omzet van CPA ( 9.2% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 13.4% per jaar).

Hoge groei-inkomsten: De omzet van CPA ( 9.2% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.

Groeiprognoses winst per aandeel

Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen CPA zal naar verwachting over 3 jaar hoog zijn ( 24.6 %)

Ontdek groeibedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/09/14 18:03
Aandelenkoers aan het einde van de dag2026/09/11 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Copa Holdings, S.A. wordt gevolgd door 23 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Pablo Monsivais MendozaBarclays
Daniel SpilbergBarclays
Rogério AraújoBofA Global Research