(CPA) Copa Holdings - Ratings and Ratios

Exchange: NYSE • Country: Panama • Currency: USD • Type: Common Stock • ISIN: PAP310761054

Passenger Flights, Cargo Flights

CPA EPS (Earnings per Share)

EPS (Earnings per Share) of CPA over the last years for every Quarter: "2020-03": 1.75, "2020-06": -9.05, "2020-09": -2.78, "2020-12": -3.97, "2021-03": -2.6, "2021-06": 0.66, "2021-09": 0.19, "2021-12": 2.78, "2022-03": 0.46, "2022-06": 3.01, "2022-09": 2.93, "2022-12": 2.23, "2023-03": 3.02, "2023-06": 0.44, "2023-09": 4.72, "2023-12": 4.67, "2024-03": 4.19, "2024-06": 2.88, "2024-09": 3.5, "2024-12": 3.99, "2025-03": 4.28,

CPA Revenue

Revenue of CPA over the last years for every Quarter: 2020-03: 595.452, 2020-06: 14.532, 2020-09: 32.382, 2020-12: 158.636, 2021-03: 185.677, 2021-06: 304.258, 2021-09: 444.999, 2021-12: 574.995, 2022-03: 571.582, 2022-06: 693.395, 2022-09: 809.445, 2022-12: 890.612, 2023-03: 867.265, 2023-06: 809.19, 2023-09: 867.71, 2023-12: 916.933, 2024-03: 893.467, 2024-06: 819.403, 2024-09: 854.708, 2024-12: 878.62, 2025-03: 899.181,

Description: CPA Copa Holdings

Copa Holdings SA (NYSE:CPA) is a leading airline passenger and cargo transport services provider, operating a fleet of 112 aircraft as of December 31, 2024. With a rich history dating back to 1947, the company is headquartered in Panama City, Panama.

From a financial perspective, Copa Holdings SA has a market capitalization of $4.54 billion, indicating a significant presence in the industry. Its price-to-earnings ratio (P/E) is 7.54, suggesting a relatively low valuation compared to its earnings. The forward P/E ratio is 7.02, indicating a slight decrease in expected earnings growth. The return on equity (RoE) is 25.91%, demonstrating a strong ability to generate profits from shareholder equity.

To further analyze Copa Holdings SA, we can examine additional key performance indicators (KPIs). The companys revenue growth rate, debt-to-equity ratio, and operating margin can provide valuable insights into its financial health and operational efficiency. For instance, a high operating margin would indicate Copa Holdings SAs ability to maintain a competitive edge in the industry. Additionally, metrics such as available seat miles (ASM) and revenue passenger kilometers (RPK) can help assess the companys capacity utilization and demand for its services.

Furthermore, Copa Holdings SAs competitive position can be evaluated by analyzing its market share, route network, and loyalty program. The companys hub in Panama City, Panama, serves as a strategic location for connecting flights between North and South America. Its fleet composition and average aircraft age can also impact its operational efficiency and maintenance costs.

Additional Sources for CPA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CPA Stock Overview

Market Cap in USD 4,489m
Sector Industrials
Industry Airlines
GiC Sub-Industry Passenger Airlines
IPO / Inception 2005-12-15

CPA Stock Ratings

Growth Rating 77.6
Fundamental 81.0
Dividend Rating 85.4
Rel. Strength 7.04
Analysts 4.53 of 5
Fair Price Momentum 128.47 USD
Fair Price DCF 675.12 USD

CPA Dividends

Dividend Yield 12m 6.45%
Yield on Cost 5y 18.08%
Annual Growth 5y 51.76%
Payout Consistency 73.7%
Payout Ratio 51.2%

CPA Growth Ratios

Growth Correlation 3m 82.4%
Growth Correlation 12m 70.8%
Growth Correlation 5y 81%
CAGR 5y 25.04%
CAGR/Max DD 5y 0.59
Sharpe Ratio 12m 0.77
Alpha 26.11
Beta 0.496
Volatility 28.33%
Current Volume 255.2k
Average Volume 20d 245.7k
Stop Loss 105.7 (-3%)
What is the price of CPA shares?
As of August 02, 2025, the stock is trading at USD 108.99 with a total of 255,151 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -0.10%, over three months by +19.26% and over the past year by +36.13%.
Is Copa Holdings a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Copa Holdings (NYSE:CPA) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.03 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPA is around 128.47 USD . This means that CPA is currently undervalued and has a potential upside of +17.87% (Margin of Safety).
Is CPA a buy, sell or hold?
Copa Holdings has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy CPA.
  • Strong Buy: 9
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CPA share price target?
According to our own proprietary Forecast Model, CPA Copa Holdings will be worth about 142 in August 2026. The stock is currently trading at 108.99. This means that the stock has a potential upside of +30.26%.
Issuer Target Up/Down from current
Wallstreet Target Price 151.8 39.3%
Analysts Target Price 153.1 40.5%
ValueRay Target Price 142 30.3%