Copa Holdings, S.A.
General ticker "CPA" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $4.8B (TTM average)
Copa Holdings, S.A. follows the US Stock Market performance with the rate: 58.8%.
Estimated limits based on current volatility of 2.3%: low 136.65$, high 142.30$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 1.71$ (Y5.04%)
- Total employees count: 200 as of 2005
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [105.47$, 149.14$]
- 2026-12-31 to 2027-12-31 estimated range: [109.37$, 154.54$]
Financial Metrics affecting the CPA estimates:
- Negative: with PPE of 7.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 22.46 > 12.90
- Positive: Operating profit margin, % of 22.64 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.26 > 6.06
- Negative: Industry inventory ratio change (median), % of 3.54 > 0.28
- Positive: -9.55 < Industry operating profit margin (median), % of 2.10
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.47
Short-term CPA quotes
Long-term CPA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,457.00MM | $3,446.20MM | $3,617.82MM |
| Operating Expenses | $2,649.78MM | $2,693.25MM | $2,798.86MM |
| Operating Income | $807.23MM | $752.95MM | $818.96MM |
| Non-Operating Income | $-196.13MM | $-47.16MM | $-43.35MM |
| Interest Expense | $158.22MM | $84.49MM | $98.39MM |
| Income(Loss) | $611.10MM | $705.79MM | $775.61MM |
| Taxes | $97.00MM | $97.67MM | $103.96MM |
| Net Income(Loss)* | $514.10MM | $608.11MM | $671.65MM |
| Stockholders Equity | $2,122.15MM | $2,373.16MM | $2,775.42MM |
| Inventory | $116.60MM | $132.34MM | $148.13MM |
| Assets | $5,196.84MM | $5,742.31MM | $6,583.02MM |
| Operating Cash Flow | $1,044.79MM | $996.85MM | $1,123.78MM |
| Capital expenditure | $829.87MM | $656.34MM | $815.73MM |
| Investing Cash Flow | $-543.00MM | $-343.14MM | $-1,318.48MM |
| Financing Cash Flow | $-394.03MM | $-219.65MM | $-36.06MM |
| Earnings Per Share** | $12.79 | $14.55 | $16.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.