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CPA Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
125.975
Open
125.000
VWAP
123.25
Vol
398.04K
Mkt Cap
5.03B
Low
121.550
Amount
49.06M
EV/EBITDA(TTM)
5.18
Total Shares
41.14M
EV
6.13B
EV/OCF(TTM)
5.33
P/S(TTM)
1.43
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.
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Events Timeline

(ET)
2026-02-11
16:40:00
Copa Airlines Q4 Revenue Reaches $962.89M
select
2026-02-09 (ET)
2026-02-09
17:30:00
Copa Holdings Capacity Up 11.9% in January 2026
select
2026-01-13 (ET)
2026-01-13
16:40:00
Copa Holdings Capacity Increased by 10% in December 2025
select
2025-12-16 (ET)
2025-12-16
16:40:00
Copa Holdings Capacity Up 10% in November, Passenger Traffic Rises 10.2%
select

News

Newsfilter
9.5
02-27Newsfilter
Copa Holdings Files Annual Report for 2025
  • Annual Report Submission: On February 26, 2026, Copa Holdings filed its annual report Form 20-F with the U.S. Securities and Exchange Commission for the fiscal year ending December 31, 2025, enhancing the company's compliance and transparency.
  • Financial Information Access: The report includes audited financial statements, and shareholders can request hard copies free of charge, which increases shareholder understanding and trust in the company's financial health.
  • Investor Relations Channels: Copa Holdings provides multiple avenues for investors to access information, including electronic links and contact details, demonstrating the company's commitment to investor communication.
  • Market Positioning: As a leading provider of passenger and cargo services in Latin America, Copa Holdings operates through subsidiaries across North, Central, South America, and the Caribbean, further solidifying its market position.
Fool
8.5
02-25Fool
1492 Capital Management Acquires Stake in Applied Optoelectronics
  • New Investment Disclosure: On February 10, 2026, 1492 Capital Management disclosed a new position by acquiring 215,987 shares of Applied Optoelectronics (AAOI) valued at $7.53 million, indicating strong confidence in the company's future prospects.
  • Holding Proportion Analysis: This acquisition represents 2.88% of 1492 Capital's 13F reportable assets under management, highlighting the significance of Applied Optoelectronics within their investment portfolio.
  • Outstanding Market Performance: As of February 9, 2026, Applied Optoelectronics shares were priced at $56.31, reflecting a 56.98% increase over the past year, significantly outperforming the S&P 500 by 46.22 percentage points, demonstrating robust market demand.
  • Financial Health Status: Although the net loss for the first three quarters of 2025 was $43 million, this was an improvement compared to the $64 million loss in the same period last year, indicating the company's potential in cost control and revenue growth.
NASDAQ.COM
8.5
02-25NASDAQ.COM
1492 Capital Increases Stake in Applied Optoelectronics
  • Stake Increase: On February 10, 2026, 1492 Capital Management disclosed an increase in its position in Applied Optoelectronics (NASDAQ:AAOI) by acquiring 215,987 shares valued at $7.53 million, reflecting confidence in the company's growth potential.
  • Asset Management Proportion: This transaction accounts for 2.88% of 1492 Capital's assets under management, making Applied Optoelectronics the fund's third-largest holding, highlighting its significance in the investment portfolio.
  • Performance Metrics: Despite a net loss of $43 million in the first three quarters of 2025, an improvement from the $64 million loss in the same period last year indicates progress in cost management, while revenue surged by 115% year-over-year.
  • Market Outlook: The high demand for Applied Optoelectronics' 800G optical transceivers in AI data centers has led to the stock's best performance in nine years, with a current price-to-sales ratio of 7, suggesting strong investment appeal amid rapid growth.
Yahoo Finance
6.0
02-13Yahoo Finance
Goldman Sachs Downgrades Copa Holdings, Shares Drop 3.5%
  • Rating Downgrade Impact: Goldman Sachs downgraded Copa Holdings, resulting in a nearly 3.5% drop in its stock price during recent trading, indicating market concerns about the company's future performance and potentially undermining investor confidence.
  • Market Reaction: The downgrade has drawn investor attention to Copa Holdings, which may lead to short-term capital outflows, negatively impacting the company's market valuation, especially amid intensifying competition in the airline industry.
  • Financial Outlook Uncertainty: The downgrade by Goldman Sachs may stem from a reassessment of Copa Holdings' financial health, particularly in light of global economic fluctuations and rising fuel prices, which could affect the company's profitability.
  • Strategic Adjustment Necessity: In response to the downgrade, Copa Holdings may need to reevaluate its operational strategies to enhance market competitiveness and restore investor confidence, ensuring robust growth in future market conditions.
seekingalpha
9.5
02-12seekingalpha
Copa Holdings Reports Strong Q4 2025 Earnings and Outlook
  • Strong Financial Performance: Copa Holdings reported a net profit of $172.6 million for Q4 2025, translating to $4.18 per share, which marks a 5.3% increase compared to Q4 2024, underscoring the company's robust competitiveness and profitability in the international travel market.
  • Operational Efficiency Gains: The company achieved a 9.9% increase in capacity and a 10.1% rise in passenger traffic in 2025, resulting in an 86.4% load factor, which not only enhances customer satisfaction but also lays the groundwork for future market expansion.
  • Network Expansion Plans: Copa aims to grow its fleet from 125 to 133 aircraft by 2026, with projected capacity growth between 11% and 13%, indicating strong confidence in future market demand and strategic positioning.
  • Shareholder Return Policy: The Board approved a quarterly dividend of $1.71 per share for 2026, reflecting the company's commitment to generating long-term value for shareholders while maintaining consistent profitability.
Fool
6.5
02-12Fool
1492 Capital Management Fully Exits Shift4 Payments Stake
  • Stake Change: 1492 Capital Management completely sold its 61,345 shares in Shift4 Payments during Q4 2026, with an estimated transaction value of $4.75 million, indicating a strategic exit amid declining stock performance.
  • Stock Performance: As of February 9, 2026, Shift4 Payments shares were priced at $58.61, reflecting a 52.1% decline over the past year, significantly underperforming the S&P 500 by 67.15 percentage points, raising concerns about its future outlook.
  • Company Overview: Shift4 Payments specializes in payment processing and commerce-enabling software, serving various sectors including hospitality and eCommerce; despite a 22% revenue growth year-over-year in the first nine months of 2025, it faces intense competition and uncertainty.
  • Management Transition Impact: Following founder Jared Isaacman's resignation, Shift4 Payments is undergoing a leadership transition, and while new CEO Taylor Lauber may drive growth, market sentiment remains cautious regarding the company's future performance.
Wall Street analysts forecast CPA stock price to rise
6 Analyst Rating
Wall Street analysts forecast CPA stock price to rise
6 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
141.00
Averages
157.00
High
170.00
Current: 0.000
sliders
Low
141.00
Averages
157.00
High
170.00
Evercore ISI
NULL -> Outperform
maintain
$160 -> $185
AI Analysis
2026-02-13
Reason
Evercore ISI
Price Target
$160 -> $185
AI Analysis
2026-02-13
maintain
NULL -> Outperform
Reason
Evercore ISI raised the firm's price target on Copa Holdings to $185 from $160 and keeps an Outperform rating on the shares following the company's Q4 report and dividend increase.
Barclays
Overweight
maintain
$150 -> $185
2026-02-13
Reason
Barclays
Price Target
$150 -> $185
2026-02-13
maintain
Overweight
Reason
Barclays raised the firm's price target on Copa Holdings to $185 from $150 and keeps an Overweight rating on the shares. The firm says that despite Copa's Q4 report short of its expectations, it remains confident on the company's fundamentals.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CPA
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Valuation Metrics

The current forward P/E ratio for Copa Holdings SA (CPA.N) is 6.84, compared to its 5-year average forward P/E of 534.96. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
534.96
Current PE
6.84
Overvalued PE
2779.28
Undervalued PE
-1709.37

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.54
Current EV/EBITDA
4.92
Overvalued EV/EBITDA
7.79
Undervalued EV/EBITDA
3.28

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.20
Current PS
1.29
Overvalued PS
1.49
Undervalued PS
0.91

Financials

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Quarterly

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Whales Holding CPA

V
Vontobel Asset Management AG
Holding
CPA
+10.61%
3M Return
L
LarrainVial Asset Management Administradora General de Fondos SA
Holding
CPA
+6.57%
3M Return
A
Altrinsic Global Advisors, LLC
Holding
CPA
+3.61%
3M Return
S
Sprucegrove Investment Management Ltd
Holding
CPA
+0.29%
3M Return
K
Knights of Columbus Asset Advisors LLC
Holding
CPA
-2.37%
3M Return
C
Carrhae Capital, LLP
Holding
CPA
-5.35%
3M Return

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Frequently Asked Questions

What is Copa Holdings SA (CPA) stock price today?

The current price of CPA is 122.22 USD — it has decreased -2.58

What is Copa Holdings SA (CPA)'s business?

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.

What is the price predicton of CPA Stock?

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 is157.00 USD with a low forecast of 141.00 USD and a high forecast of 170.00 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.

What is Copa Holdings SA (CPA)'s revenue for the last quarter?

Copa Holdings SA revenue for the last quarter amounts to 962.89M USD, increased 9.59

What is Copa Holdings SA (CPA)'s earnings per share (EPS) for the last quarter?

Copa Holdings SA. EPS for the last quarter amounts to 4.18 USD, increased 5.29

How many employees does Copa Holdings SA (CPA). have?

Copa Holdings SA (CPA) has 8565 emplpoyees as of March 11 2026.

What is Copa Holdings SA (CPA) market cap?

Today CPA has the market capitalization of 5.03B USD.