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Updated 1m ago
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Copa Holdings, S.A.DB:C2H Stock Report

Market Cap €4.5b
Updated 1m ago
Share Price
n/a
1Y11.3%
7D-2.6%
1D-1.0%
Portfolio Value
​
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Copa Holdings, S.A.

DB:C2H Stock Report

Market Cap: €4.5b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Copa Holdings (C2H) Stock Overview

Through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. More details

C2H fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 65.1% below our estimate of its fair value

Earnings are forecast to grow 17.58% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 42.1%

Risk Analysis

Dividend of 5.44% is not well covered by free cash flows


C2H Community Fair Values

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€
Current Price
€108.001.1% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-378m6b2016201920222025202620282031Revenue US$6.2bEarnings US$973.9m
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Copa Holdings, S.A. Competitors

Deutsche Lufthansa

Symbol: XTRA:LHA
Market cap: €9.1b

Fraport

Symbol: XTRA:FRA
Market cap: €5.5b

Sixt

Symbol: XTRA:SIX2
Market cap: €3.0b

Air Canada

Symbol: TSX:AC
Market cap: CA$7.7b

Price History & Performance

Summary of share price highs, lows and changes for Copa Holdings
Historical stock prices
Current Share PriceUS$108.00
52 Week HighUS$139.00
52 Week LowUS$93.00
Beta0.97
1 Month Change-5.84%
3 Month Change-17.37%
1 Year Change11.34%
3 Year Change26.32%
5 Year Change62.41%
Change since IPO433.07%

Recent News & Updates

Recent updates

Shareholder Returns

C2HDE AirlinesDE Market
7D-2.6%-4.0%-2.3%
1Y11.3%0.8%4.8%

Return vs Industry: C2H exceeded the German Airlines industry which returned 0.8% over the past year.

Return vs Market: C2H exceeded the German Market which returned 4.8% over the past year.

Price Volatility

Is C2H's price volatile compared to industry and market?
C2H volatility
C2H Average Weekly Movement4.2%
Airlines Industry Average Movement4.7%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: C2H has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: C2H's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19478,565Pedro Heilbroncopa.gcs-web.com

Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 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?
C2H fundamental statistics
Market cap€4.46b
Earnings (TTM)€542.77m
Revenue (TTM)€3.45b
8.2x
P/E Ratio
1.3x
P/S Ratio

Is C2H overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C2H income statement (TTM)
RevenueUS$3.99b
Cost of RevenueUS$2.49b
Gross ProfitUS$1.50b
Other ExpensesUS$875.04m
EarningsUS$626.62m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)15.31
Gross Margin37.66%
Net Profit Margin15.71%
Debt/Equity Ratio79.1%

How did C2H perform over the long term?

See historical performance and comparison

Dividends

5.4%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 18:50
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pablo Monsivais MendozaBarclays
Daniel SpilbergBarclays
Rogério AraújoBofA Global Research

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