CPA

Copa Holdings SA

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111.570

+1.27(1.151%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

111.6135

Open

111.120

VWAP

111.06

Vol

35.49K

Mkt Cap

4.54B

Low

110.640

Amount

3.94M

EV/EBITDA(TTM)

Total Shares

41.69M

5.56B

EV/OCF(TTM)

P/S(TTM)

78.73

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

956.51M

+9.06%

4.712

+18.1%

908.80M

+6.33%

4.147

+18.48%

844.62M

+3.08%

3.207

+11.35%

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 -2.26% over the past three months. During the same period, the stock price has changed by 23.28%.

Revenue Estimates for FY2025

Revise Downward

-2.26%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.73%

In Past 3 Month

Stock Price

Go Up

+23.28%

In Past 3 Month

4 Analyst Rating

27.50% 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 142.25 USD with a low forecast of 125.00 USD and a high forecast of 150.00 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

27.50% Upside

Current: 111.570

Low

125.00

Averages

142.25

High

150.00

27.50% Upside

Current: 111.570

Low

125.00

Averages

142.25

High

150.00

Raymond James

Strong Buy

maintain

$145 -> $147

2025-07-23

New

Reason

Raymond James

Price Target

$145 -> $147

2025-07-23

New

maintain

Strong Buy

Reason

Raymond James raised the firm's price target on Copa Holdings to $147 from $145 and keeps a Strong Buy rating on the shares. With earnings having inflected positively year over year starting in Q1, Raymond James expects year over year RASM to inflect positively in the second half, benefiting from healthy demand and easier comps, the analyst tells investors in a research note.

TD Cowen

Buy

upgrade

$140 -> $144

2025-05-14

Reason

TD Cowen

Price Target

$140 -> $144

2025-05-14

upgrade

Buy

Reason

TD Cowen raised the firm's price target on Copa Holdings to $144 from $140 and keeps a Buy rating on the shares. The firm updates estimates following 1Q25 results. Their diverse network and revenues as well as continued execution on cost control are helping it navigate a turbulent operating environment

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

See All Ratings

Valuation Metrics

The current forward P/E ratio for Copa Holdings SA (CPA.N) is 6.63, compared to its 5-year average forward P/E of 509.84. 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

509.84

Current PE

6.63

Overvalued PE

2718.03

Undervalued PE

-1698.36

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

4.59

Current EV/EBITDA

4.68

Overvalued EV/EBITDA

16.18

Undervalued EV/EBITDA

-7.00

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

1.37

Current PS

1.24

Overvalued PS

1.91

Undervalued PS

0.82