CPA

Copa Holdings SA

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103.080

+0.730(+0.710%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

103.410

Open

103.000

VWAP

103.08

Vol

21.35K

Mkt Cap

4.21B

Low

102.890

Amount

2.20M

EV/EBITDA(TTM)

Total Shares

41.69M

5.20B

EV/OCF(TTM)

P/S(TTM)

72.34

Copa Holdings, S.A. is a provider of airline passenger and cargo service through its principal operating subsidiaries, Compania Panamena de Aviacion, S. A. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The Company operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

967.60M

+10.32%

4.784

+19.89%

908.20M

+6.26%

4.047

+15.64%

832.91M

+1.65%

3.249

+12.82%

Estimates Revision

The market is revising Downward the revenue expectations for Copa Holdings, S.A. (CPA) for FY2025, with the revenue forecasts being adjusted by -1.06% over the past three months. During the same period, the stock price has changed by 5.86%.

Revenue Estimates for FY2025

Revise Downward

-1.06%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.5%

In Past 3 Month

Stock Price

Go Up

+5.86%

In Past 3 Month

4 Analyst Rating

44.31% Upside

Wall Street analysts forecast CPA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPA is 148.75 USD with a low forecast of 120.00 USD and a high forecast of 185.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

0 Hold

0 Sell

Strong Buy

44.31% Upside

Current: 103.080

Low

120.00

Averages

148.75

High

185.00

44.31% Upside

Current: 103.080

Low

120.00

Averages

148.75

High

185.00

UBS

Alberto Valerio

Strong Buy

Maintains

$160 → $180

2025-01-07

Reason

UBS

Alberto Valerio

Price Target

$160 → $180

2025-01-07

Maintains

Strong Buy

Reason

JP Morgan

Fernando Abdalla

Buy

Maintains

$180 → $175

2024-08-29

Reason

JP Morgan

Fernando Abdalla

Price Target

$180 → $175

2024-08-29

Maintains

Buy

Reason

TD Cowen

Thomas Fitzgerald

Strong Buy

Maintains

$145 → $130

2024-08-09

Reason

TD Cowen

Thomas Fitzgerald

Price Target

$145 → $130

2024-08-09

Maintains

Strong Buy

Reason

Evercore ISI Group

Duane Pfennigwerth

Buy

Maintains

$165 → $150

2024-08-08

Reason

Evercore ISI Group

Duane Pfennigwerth

Price Target

$165 → $150

2024-08-08

Maintains

Buy

Reason

Deutsche Bank

Michael Linenberg

Strong Buy

Maintains

$145 → $130

2024-08-08

Reason

Deutsche Bank

Michael Linenberg

Price Target

$145 → $130

2024-08-08

Maintains

Strong Buy

Reason

Evercore ISI Group

Duane Pfennigwerth

Buy

Maintains

$150 → $165

2024-05-17

Reason

Evercore ISI Group

Duane Pfennigwerth

Price Target

$150 → $165

2024-05-17

Maintains

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Copa Holdings SA (CPA.N) is 6.10, compared to its 5-year average forward P/E of 506.17. For a more detailed relative valuation and DCF analysis to assess Copa Holdings SA 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

506.17

Current PE

6.10

Overvalued PE

2707.79

Undervalued PE

-1695.45

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

3.16

Current EV/EBITDA

4.39

Overvalued EV/EBITDA

16.93

Undervalued EV/EBITDA

-10.62

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

1.48

Current PS

1.15

Overvalued PS

2.30

Undervalued PS

0.66