Stock AnalizCopa Holdings, S.A. CPA
Air Freight/Delivery Services · IPO 2005 · data as of November 13, 2026
Copa Holdings, S.A. (CPA) is a consumer discretionary company listed in the US with a market value of about $5.8B. In the twelve months to June 30, 2026 it had revenue of $4.0B and net income of $627M, a net margin of 15.7%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is track record (4/5); the weakest is future growth (1/5).
Key numbers: a P/E of 9.3, 5-year revenue growth of 35% a year, a 5-year average ROIC of 14%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 13% above the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
Checks not passed
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- More cash than debt, or low debt to equity
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $3.6B | $3.4B | $3.5B | $3.0B | $1.5B | $801M | $2.7B | $2.7B | $2.5B | $2.2B |
| Net income | $627M | $672M | $608M | $514M | $348M | $44M | -$607M | $247M | $88M | $363M | $323M |
| Free cash flow | -$77M | $335M | $371M | $445M | $504M | $300M | -$39M | $722M | $424M | $726M | $506M |
| EPS (diluted) | $15.27 | $16.33 | $14.78 | $12.50 | $8.46 | $1.07 | $-14.76 | $6.00 | $2.14 | $8.81 | $7.86 |
| Net margin | 15.7% | 18.6% | 17.6% | 14.9% | 11.7% | 2.9% | -75.8% | 9.1% | 3.3% | 14.4% | 14.6% |
| ROIC | — | 14.9% | 16.0% | 18.9% | 13.8% | 4.5% | -18.1% | 9.7% | 3.7% | 12.8% | 8.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 15 analysts is $178.87, 27% above the current price; targets range from $152.00 to $205.00; the consensus rating is “Strong buy”; expected EPS is $14.86 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Copa Holdings’s P/E ratio?
About 9.3, based on the last twelve months of diluted earnings per share (forward P/E about 8.5).
Is Copa Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 13% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Copa Holdings pay a dividend?
Yes. The dividend yield is about 4.86%, and it has paid dividends for 8 years in our data.
Is Copa Holdings a good stock to buy?
We do not give buy or sell advice. Copa Holdings scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.