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Copa Holdings NYSE:CPA Stock Report

Last Price

US$102.92

Market Cap

US$4.3b

7D

-2.8%

1Y

13.6%

Updated

27 Mar, 2024

Data

Company Financials +

Copa Holdings, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Copa Holdings
Historical stock prices
Current Share PriceUS$102.92
52 Week HighUS$121.20
52 Week LowUS$78.12
Beta1.38
1 Month Change2.86%
3 Month Change-3.97%
1 Year Change13.56%
3 Year Change27.39%
5 Year Change22.95%
Change since IPO324.41%

Recent News & Updates

Recent updates

Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned

Mar 26

Copa Holdings Is Bafflingly Undervalued

Mar 13

Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality

Feb 14
Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality

Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?

Jan 25
Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?

Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital

Jan 06
Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital

Copa Holdings' Fundamentals Continue To Fly Higher

Dec 22

Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?

Dec 21
Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?

Copa Holdings: Underfollowed, Underappreciated, Undervalued

Nov 27

At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Nov 08
At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Is Copa Airlines Still A Top Growth Stock With Big Potential?

Oct 18

These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well

Oct 02
These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well

Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital

Sep 11
Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital

Copa Holdings: A Continuation Of Opportunity, Reiterate Buy

Aug 23

What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Aug 02
What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Why It's Not Too Late To Get On Board With Copa Holdings

Aug 01

Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly

Jul 03
Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)

Jun 16
A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)

Copa Holdings: Achieving Stable Annual Return With Potential For Further Expansion

Jun 06

Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

May 31
Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Apr 23
What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly

Mar 11
Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly

Copa Continues To Excel, But The Macro Environment Has Some Challenges

Feb 21

Copa traffic up 1.3% in January 2023

Feb 14

Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

Jan 16
Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

Copa Holdings traffic rises 7.7% in Dec

Jan 11

Copa Holdings: Developing Market Potential, Developed Market Risk Profile

Dec 14

Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Dec 04
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Copa Holdings Q3 2022 Earnings Preview

Nov 15

Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?

Nov 10
Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?

Copa says September capacity, traffic and load factor rose vs. pre-pandemic levels

Oct 11

Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Sep 25
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Copa Holdings Has Become Interesting

Sep 23

Copa Holdings passenger traffic gains 2% for Aug. vs. Aug. 2019

Sep 13

The Returns At Copa Holdings (NYSE:CPA) Aren't Growing

Sep 07
The Returns At Copa Holdings (NYSE:CPA) Aren't Growing

Copa Holdings traffic down ~3% in July vs. July 2019

Aug 12

We Think Copa Holdings (NYSE:CPA) Can Stay On Top Of Its Debt

Jul 26
We Think Copa Holdings (NYSE:CPA) Can Stay On Top Of Its Debt

Copa Holdings reports 3.4% decline in June's passenger traffic from pre-pandemic level

Jul 13

Is It Time To Consider Buying Copa Holdings, S.A. (NYSE:CPA)?

Jul 05
Is It Time To Consider Buying Copa Holdings, S.A. (NYSE:CPA)?

Copa approves share repurchase program expansion by $100M

Jun 29

Copa Airlines: A Challenging Buy, But Business Travel Recovery May Help

Jun 02

Returns On Capital At Copa Holdings (NYSE:CPA) Have Hit The Brakes

May 21
Returns On Capital At Copa Holdings (NYSE:CPA) Have Hit The Brakes

Copa Holdings (NYSE:CPA) Has A Somewhat Strained Balance Sheet

Apr 07
Copa Holdings (NYSE:CPA) Has A Somewhat Strained Balance Sheet

Is It Time To Consider Buying Copa Holdings, S.A. (NYSE:CPA)?

Mar 10
Is It Time To Consider Buying Copa Holdings, S.A. (NYSE:CPA)?

Copa Holdings Firmly Back On A Recovery Flightpath

Feb 25

Returns On Capital Signal Difficult Times Ahead For Copa Holdings (NYSE:CPA)

Feb 12
Returns On Capital Signal Difficult Times Ahead For Copa Holdings (NYSE:CPA)

Copa Holdings Continues To Execute Well, But COVID-19 Lingers On As A Threat

Aug 21

Shareholder Returns

CPAUS AirlinesUS Market
7D-2.8%3.6%0.4%
1Y13.6%9.5%28.8%

Return vs Industry: CPA exceeded the US Airlines industry which returned 8.3% over the past year.

Return vs Market: CPA underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is CPA's price volatile compared to industry and market?
CPA volatility
CPA Average Weekly Movement3.8%
Airlines Industry Average Movement7.1%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: CPA has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
19477,265Pedro Heilbronhttps://copa.gcs-web.com

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 327 daily scheduled flights to 78 destinations in 32 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2022, it operated a fleet of 97 aircraft comprising 67 Boeing 737-800 Next Generation aircraft, 9 Boeing 737-700 Next Generation aircraft, 1 Boeing 737-800 Boeing Converted Freighter, and 20 737-MAX aircraft.

Copa Holdings, S.A. Fundamentals Summary

How do Copa Holdings's earnings and revenue compare to its market cap?
CPA fundamental statistics
Market capUS$4.34b
Earnings (TTM)US$518.19m
Revenue (TTM)US$3.46b

8.4x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPA income statement (TTM)
RevenueUS$3.46b
Cost of RevenueUS$1.99b
Gross ProfitUS$1.48b
Other ExpensesUS$957.08m
EarningsUS$518.19m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)12.29
Gross Margin42.62%
Net Profit Margin14.97%
Debt/Equity Ratio68.8%

How did CPA perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

25%

Payout Ratio
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