CPA Stock Overview
Through its subsidiaries, provides airline passenger and cargo services. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Copa Holdings, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$88.87 |
| 52 Week High | US$114.00 |
| 52 Week Low | US$80.01 |
| Beta | 1.44 |
| 1 Month Change | -16.01% |
| 3 Month Change | -2.91% |
| 1 Year Change | -16.14% |
| 3 Year Change | 7.80% |
| 5 Year Change | -17.34% |
| Change since IPO | 266.47% |
Recent News & Updates
At US$88.13, Is It Time To Put Copa Holdings, S.A. (NYSE:CPA) On Your Watch List?
Dec 13
Copa Holdings: The Most Undervalued Airline Stock To Buy
Dec 03Recent updates
At US$88.13, Is It Time To Put Copa Holdings, S.A. (NYSE:CPA) On Your Watch List?
Dec 13Copa Holdings: The Most Undervalued Airline Stock To Buy
Dec 03Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 14Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)
Oct 30Is Copa Holdings (NYSE:CPA) Using Too Much Debt?
Oct 15When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?
Sep 04Investors Shouldn't Be Too Comfortable With Copa Holdings' (NYSE:CPA) Earnings
Aug 15Copa Holdings: The Free Cash Flow Backs Up The Yield
Aug 02Copa Holdings (NYSE:CPA) Could Become A Multi-Bagger
Jul 22Copa Holdings (NYSE:CPA) Has A Pretty Healthy Balance Sheet
Jul 04Copa Holdings, S.A.'s (NYSE:CPA) Shares Not Telling The Full Story
Jun 13Copa Holdings: A Superior Airline Stock To Buy
May 20At US$98.95, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?
Apr 27Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)
Apr 11Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned
Mar 26Copa Holdings Is Bafflingly Undervalued
Mar 13Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality
Feb 14Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?
Jan 25Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital
Jan 06Copa Holdings' Fundamentals Continue To Fly Higher
Dec 22Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?
Dec 21Copa Holdings: Underfollowed, Underappreciated, Undervalued
Nov 27At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?
Nov 08Is Copa Airlines Still A Top Growth Stock With Big Potential?
Oct 18These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well
Oct 02Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital
Sep 11Copa Holdings: A Continuation Of Opportunity, Reiterate Buy
Aug 23What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?
Aug 02Why It's Not Too Late To Get On Board With Copa Holdings
Aug 01Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly
Jul 03A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)
Jun 16Copa Holdings: Achieving Stable Annual Return With Potential For Further Expansion
Jun 06Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger
May 31What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?
Apr 23Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly
Mar 11Copa Continues To Excel, But The Macro Environment Has Some Challenges
Feb 21Copa traffic up 1.3% in January 2023
Feb 14Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger
Jan 16Copa Holdings traffic rises 7.7% in Dec
Jan 11Copa Holdings: Developing Market Potential, Developed Market Risk Profile
Dec 14Is Copa Holdings (NYSE:CPA) Using Too Much Debt?
Dec 04Copa Holdings Q3 2022 Earnings Preview
Nov 15Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?
Nov 10Copa says September capacity, traffic and load factor rose vs. pre-pandemic levels
Oct 11Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 25Shareholder Returns
| CPA | US Airlines | US Market | |
|---|---|---|---|
| 7D | 1.5% | -1.4% | -3.5% |
| 1Y | -16.1% | 41.0% | 22.1% |
Return vs Industry: CPA underperformed the US Airlines industry which returned 41% over the past year.
Return vs Market: CPA underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| CPA volatility | |
|---|---|
| CPA Average Weekly Movement | 5.3% |
| Airlines Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CPA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CPA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 7,625 | Pedro Heilbron | copa.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
| CPA fundamental statistics | |
|---|---|
| Market cap | US$3.67b |
| Earnings (TTM) | US$630.04m |
| Revenue (TTM) | US$3.48b |
5.8x
P/E Ratio1.1x
P/S RatioIs CPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPA income statement (TTM) | |
|---|---|
| Revenue | US$3.48b |
| Cost of Revenue | US$2.04b |
| Gross Profit | US$1.44b |
| Other Expenses | US$809.12m |
| Earnings | US$630.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.19 |
| Gross Margin | 41.35% |
| Net Profit Margin | 18.10% |
| Debt/Equity Ratio | 64.9% |
How did CPA perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Copa Holdings, S.A. is covered by 29 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.
| Analyst | Institution |
|---|---|
| Bob McAdoo | Avondale Partners |
| Daniel Spilberg | Barclays |
| Pablo Monsivais Mendoza | Barclays |