Copa Holdings Inkomsten in het verleden
Verleden criteriumcontroles 4/6
Copa Holdings heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 45.9%, terwijl de Airlines-industrie de winst zag groeien met 45.9% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 21.2%. Het rendement op eigen vermogen van Copa Holdings is 24.6%, en het heeft een nettomarge van 18.8%.
Belangrijke informatie
45.89%
Groei van de winst
45.42%
Groei van de winst per aandeel
| Airlines Groei van de industrie | 0.092% |
| Inkomstengroei | 21.18% |
| Rendement op eigen vermogen | 24.62% |
| Nettomarge | 18.76% |
| Laatste winstupdate | 31 Mar 2026 |
Recente prestatie-updates uit het verleden
Recent updates
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).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 AlphaNarratiefupdate • 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.Analyseartikel • 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.Analyseartikel • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 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
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.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 AlphaSeeking 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 AlphaOpbrengsten en kosten
Opbrengsten en kosten
Hoe Copa Holdings geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 31 Mar 26 | 3,771 | 707 | 319 | 0 |
| 31 Dec 25 | 3,618 | 672 | 326 | 0 |
| 30 Sep 25 | 3,534 | 665 | 343 | 0 |
| 30 Jun 25 | 3,475 | 637 | 339 | 0 |
| 31 Mar 25 | 3,452 | 609 | 311 | 0 |
| 31 Dec 24 | 3,446 | 608 | 345 | 0 |
| 30 Sep 24 | 3,480 | 630 | 350 | 0 |
| 30 Jun 24 | 3,493 | 671 | 350 | 0 |
| 31 Mar 24 | 3,483 | 569 | 351 | 0 |
| 31 Dec 23 | 3,457 | 514 | 358 | 0 |
| 30 Sep 23 | 3,435 | 415 | 364 | 0 |
| 30 Jun 23 | 3,377 | 343 | 371 | 0 |
| 31 Mar 23 | 3,261 | 450 | 369 | 0 |
| 31 Dec 22 | 2,965 | 348 | 350 | 0 |
| 30 Sep 22 | 2,649 | 378 | 323 | 0 |
| 30 Jun 22 | 2,285 | 270 | 291 | 0 |
| 31 Mar 22 | 1,896 | 174 | 254 | 0 |
| 31 Dec 21 | 1,510 | 44 | 219 | 0 |
| 30 Sep 21 | 1,094 | -252 | 181 | 0 |
| 30 Jun 21 | 681 | -378 | 140 | 0 |
| 31 Mar 21 | 391 | -792 | 113 | 0 |
| 31 Dec 20 | 801 | -607 | 143 | 0 |
| 30 Sep 20 | 1,324 | -427 | 195 | 0 |
| 30 Jun 20 | 2,000 | -205 | 257 | 0 |
| 31 Mar 20 | 2,631 | 232 | 316 | 0 |
| 31 Dec 19 | 2,707 | 247 | 329 | 0 |
| 30 Sep 19 | 2,682 | 88 | 323 | 0 |
| 30 Jun 19 | 2,646 | 42 | 321 | 0 |
| 31 Mar 19 | 2,635 | 41 | 309 | 0 |
| 31 Dec 18 | 2,678 | 88 | 334 | 0 |
| 30 Sep 18 | 2,697 | 345 | 314 | 0 |
| 30 Jun 18 | 2,682 | 391 | 307 | 0 |
| 31 Mar 18 | 2,627 | 405 | 304 | 0 |
| 31 Dec 17 | 2,522 | 363 | 315 | 0 |
| 30 Sep 17 | 2,453 | 360 | 237 | 0 |
| 30 Jun 17 | 2,365 | 330 | 185 | 0 |
| 31 Mar 17 | 2,281 | 321 | 86 | 0 |
| 31 Dec 16 | 2,219 | 323 | 286 | 0 |
| 30 Sep 16 | 2,153 | -164 | 82 | 0 |
| 30 Jun 16 | 2,131 | -232 | 84 | 0 |
| 31 Mar 16 | 2,175 | -223 | 84 | 0 |
| 31 Dec 15 | 2,254 | -225 | 294 | 0 |
| 30 Sep 15 | 2,372 | 210 | 95 | 0 |
| 30 Jun 15 | 2,488 | 269 | 95 | 0 |
Kwaliteitswinsten: CPA heeft hoge kwaliteitsinkomsten.
Groeiende winstmarge: De huidige netto winstmarges (18.8%) CPA } zijn hoger dan vorig jaar (17.6%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: CPA is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 45.9% per jaar laten groeien.
Versnelling van de groei: De winstgroei van CPA over het afgelopen jaar ( 16.2% ) ligt onder het 5-jarig gemiddelde ( 45.9% per jaar).
Winst versus industrie: De winstgroei CPA over het afgelopen jaar ( 16.2% ) overtrof de Airlines -sector 17.2%.
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 24.6% ) van CPA wordt als hoog beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 11:47 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
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.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* 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 analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse 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 24 analisten. 14 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.
| Analist | Instelling |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| Daniel Spilberg | Barclays |
| Pablo Monsivais Mendoza | Barclays |