/CPA
Copa Holdings, S.A.
CPA • NYSECPA • NYSE • Industrials
$109.25-2.84%-3.19
$109.25-2.84%(-3.19)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
83Low Risk
Momentum
25Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
31.7%▼0.2pp
Revenue after COGS
Operating
22.6%▲0.8pp
After operating expenses
Net
18.6%▲0.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
7.4
Price vs earnings
EV/EBITDA
5.8
Enterprise value
FCF Yield
6.2%
Cash generation
Earnings Yield
13.5%
Inverse of P/E
Capital Efficiency
16
GoAI Quality ScoreStrong
ROEReturn on Equity
24.2%Strong
ROAReturn on Assets
10.2%Strong
ROICReturn on Invested Capital
13.2%Strong
Financial Health
Current RatioAdequate
1.23
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.76x
Debt repayment capacity (<3x)
Income QualityStrong
1.67
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.62B | $3.45B | $3.46B | $2.97B | $1.51B |
| Gross Profit | $1.15B | $1.10B | $1.16B | $800.27M | $363.82M |
| Gross Margin | 31.7% | 31.9% | 33.7% | 27.0% | 24.1% |
| Operating Income | $818.96M | $752.95M | $806.12M | $450.38M | $146.52M |
| Net Income | $671.65M | $608.11M | $514.10M | $348.05M | $43.84M |
| Net Margin | 18.6% | 17.6% | 14.9% | 11.7% | 2.9% |
| EPS | $16.28 | $14.55 | $12.78 | $8.58 | $1.03 |
Average Price Target
$176.50▲ 61.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Copa Holdings, S.A., the average price target is $176.50, with a high forecast of $190.00 and a low forecast of $151.00. The average price target represents a 61.6% increase from the current price of $109.25.
Highest
$190.00
Average
$176.50
Lowest
$151.00
Rating Distribution
Strong Buy
1
3%
Buy
21
70%
Hold
8
27%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Evercore ISI Group● Maintain
Outperform
2026-03-12JP Morgan● Maintain
Overweight
2026-03-12Evercore ISI Group● Maintain
Outperform
2026-02-13Goldman Sachs▼ Downgrade
Buy→Neutral
2026-02-13Barclays● Maintain
Overweight
2026-02-13JP Morgan● Maintain
Overweight
2025-12-08Evercore ISI Group● Maintain
Outperform
2025-09-29Citigroup● Maintain
Buy
2025-08-22Morgan Stanley● Maintain
Overweight
2025-08-11Raymond James● Maintain
Strong Buy
2025-08-08Earnings History & Surprises
BEAT RATE
94%
Last 18 quarters
AVG SURPRISE
+44.0%
EPS vs Estimate
BEATS / MISSES
17/1
Last 18 quarters
LATEST EPS
$4.18
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-4.8%
$4.18 vs $4.39
Q4 '25
+4.2%
$4.20 vs $4.03
Q3 '25
+11.1%
$3.61 vs $3.25
Q2 '25
+13.5%
$4.28 vs $3.77
Q1 '25
+3.9%
$3.99 vs $3.84
Q4 '24
+0.6%
$3.50 vs $3.48
Q3 '24
+1.8%
$2.88 vs $2.83
Q2 '24
+21.4%
$4.19 vs $3.45
Q1 '24
+15.5%
$4.47 vs $3.87
Q4 '23
+15.5%
$4.39 vs $3.80
Q3 '23
+20.6%
$3.92 vs $3.25
Q2 '23
+17.0%
$3.99 vs $3.41
No investor questions available.
Latest News
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