CPA N logo

Copa HoldingsBMV:CPA N Stock Report

Market Cap Mex$82.4b
Share Price
n/a
1Yn/a
7D0%
Portfolio Value
​
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Copa Holdings, S.A.

BMV:CPA N Stock Report

Market Cap: Mex$82.4b

CPA N Stock Overview

Through its subsidiaries, provides airline passenger and cargo services. More details

CPA N fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends5/6

Rewards

Price-To-Earnings ratio (6.7x) is below the MX market (11.7x)

Earnings are forecast to grow 9% per year

Earnings grew by 18.4% over the past year

Analysts in good agreement that stock price will rise by 52.6%

Risk Analysis

Shares are highly illiquid

Unstable dividend track record


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Copa Holdings, S.A. Competitors

Controladora Vuela Compañía de Aviación. de

BMV:VOLAR A

Mex$18.4b

Grupo Aeroportuario del Centro Norte. de

BMV:OMA B

Mex$78.9b

Promotora y Operadora de Infraestructura S. A. B. de C. V

BMV:PINFRA *

Mex$88.0b

Aleatica. de

BMV:ALEATIC *

Mex$162.0b

Price History & Performance

Summary of share price highs, lows and changes for Copa Holdings
Historical stock prices
Current Share PriceUS$1,862.99
52 Week HighUS$2,088.00
52 Week LowUS$1,719.85
Beta1.44
1 Month Change5.03%
3 Month Change-2.74%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO373.54%

Recent News & Updates

Recent updates

Shareholder Returns

CPA NMX AirlinesMX Market
7D0%-3.4%-0.4%
1Yn/a16.6%-8.7%

Return vs Industry: Insufficient data to determine how CPA N performed against the MX Airlines industry.

Return vs Market: Insufficient data to determine how CPA N performed against the MX Market.

Price Volatility

Is CPA N's price volatile compared to industry and market?
CPA N volatility
CPA N Average Weekly Movementn/a
Airlines Industry Average Movement4.5%
Market Average Movement4.2%
10% most volatile stocks in MX Market6.8%
10% least volatile stocks in MX Market2.7%

Stable Share Price: CPA N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CPA N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19477,625Pedro Heilbroncopa.gcs-web.com

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 375 daily scheduled flights to 82 destinations in 32 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2023, it operated a fleet of 106 aircraft comprising 76 Boeing 737-Next Generation aircraft, 29 Boeing 737 MAX 9 aircraft, and one Boeing 737-800 Boeing Converted Freighter.

Copa Holdings, S.A. Fundamentals Summary

How do Copa Holdings's earnings and revenue compare to its market cap?
CPA N fundamental statistics
Market capMex$82.42b
Earnings (TTM)Mex$12.39b
Revenue (TTM)Mex$70.12b

6.7x

P/E Ratio

1.2x

P/S Ratio

Is CPA N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPA N income statement (TTM)
RevenueUS$3.44b
Cost of RevenueUS$2.02b
Gross ProfitUS$1.43b
Other ExpensesUS$818.65m
EarningsUS$608.53m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.74
Gross Margin41.43%
Net Profit Margin17.67%
Debt/Equity Ratio70.4%

How did CPA N perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

44%

Payout Ratio

Does CPA N pay a reliable dividends?

See CPA N dividend history and benchmarks
When do you need to buy CPA N by to receive an upcoming dividend?
Copa Holdings dividend dates
Ex Dividend DateFeb 28 2025
Dividend Pay DateMar 14 2025
Days until Ex dividend6 days
Days until Dividend pay date20 days

Does CPA N pay a reliable dividends?

See CPA N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 07:51
End of Day Share Price 2025/02/12 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bob McAdooAvondale Partners
Daniel SpilbergBarclays
Pablo Monsivais MendozaBarclays