Copa Holdings (CPA) Stock Overview
Through its subsidiaries, provides airline passenger and cargo transport services. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
CPA Community Fair Values
Create NarrativeSee what 90 others think this stock is worth. Follow their fair value or set your own to get alerts.
Copa Holdings, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$145.87 |
| 52 Week High | US$156.41 |
| 52 Week Low | US$82.54 |
| Beta | 0.88 |
| 1 Month Change | 17.13% |
| 3 Month Change | 16.75% |
| 1 Year Change | 49.18% |
| 3 Year Change | 56.68% |
| 5 Year Change | 73.00% |
| Change since IPO | 501.53% |
Recent News & Updates
Recent updates
Copa Holdings: 20 Years Of Widening The Moat
Jan 11Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61
Nov 23
Copa Holdings (NYSE:CPA) Is Due To Pay A Dividend Of $1.61
Aug 12There's Been No Shortage Of Growth Recently For Copa Holdings' (NYSE:CPA) Returns On Capital
Jul 19Many Still Looking Away From Copa Holdings, S.A. (NYSE:CPA)
Jul 01What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?
Jun 13Is Copa Holdings (NYSE:CPA) A Risky Investment?
May 18Copa Holdings: This Is What A Margin Of Safety Looks Like
Apr 30Copa Holdings: The Market Is Wrong
Apr 08Copa Holdings: Trying To Explain The Discount
Mar 19Copa Holdings (NYSE:CPA) Is Experiencing Growth In Returns On Capital
Mar 07Copa Holdings (NYSE:CPA) Is Paying Out A Dividend Of $1.61
Feb 17Copa Holdings: The Exception To The Rule
Jan 27Copa Holdings: The Most Undervalued Airline Stock To Buy
Dec 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.Copa Holdings: The Free Cash Flow Backs Up The Yield
Aug 02Copa Holdings: A Superior Airline Stock To Buy
May 20Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned
Mar 26Copa Holdings Is Bafflingly Undervalued
Mar 13Copa Holdings' Fundamentals Continue To Fly Higher
Dec 22Copa Holdings: Underfollowed, Underappreciated, Undervalued
Nov 27Shareholder Returns
| CPA | US Airlines | US Market | |
|---|---|---|---|
| 7D | -5.3% | -6.6% | -1.4% |
| 1Y | 49.2% | 13.0% | 10.9% |
Return vs Industry: CPA exceeded the US Airlines industry which returned 15.9% over the past year.
Return vs Market: CPA exceeded the US Market which returned 10.7% over the past year.
Price Volatility
| CPA volatility | |
|---|---|
| CPA Average Weekly Movement | 5.2% |
| Airlines Industry Average Movement | 6.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.2% |
| 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 | 7,909 | Pedro Heilbron | copa.gcs-web.com |
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo transport services. As of December 31, 2024, it operated through a fleet of 112 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
Copa Holdings, S.A. Fundamentals Summary
| CPA fundamental statistics | |
|---|---|
| Market cap | US$6.21b |
| Earnings (TTM) | US$671.65m |
| Revenue (TTM) | US$3.62b |
Is CPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPA income statement (TTM) | |
|---|---|
| Revenue | US$3.62b |
| Cost of Revenue | US$2.11b |
| Gross Profit | US$1.51b |
| Other Expenses | US$838.65m |
| Earnings | US$671.65m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 16.27 |
| Gross Margin | 41.75% |
| Net Profit Margin | 18.57% |
| Debt/Equity Ratio | 71.4% |
How did CPA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/13 04:42 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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.
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 23 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 |
|---|---|
| Daniel Spilberg | Barclays |
| Pablo Monsivais Mendoza | Barclays |
| Pablo Monsivais Mendoza | Barclays |