Copa Holdings, S.A.
CPA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Copa Holdings operates in a competitive airline industry with a strong market position, benefiting from strategic routes and partnerships that enhance its operational efficiency.
- Copa Holdings has a trailing P/E ratio of 9.09, indicating potential undervaluation compared to industry peers.
- The company reported a revenue growth of 25.7% year-over-year, showcasing its ability to expand despite market challenges.
- The airline industry is currently facing regulatory pressures and rising operational costs, which could impact profitability.
- Copa's earnings growth has declined by 53.8%, reflecting challenges in maintaining profitability amidst fluctuating demand.
- The operating margin has compressed to 8.7%, down from 24.6% in the previous quarter, indicating potential operational inefficiencies.
Fundamentals
| Market cap | $5.49B | Enterprise value | $6.81B | Trailing P/E | 8.84 | Forward P/E | 7.05 |
| PEG | 0.94 | Price / book | 1.92 | Beta | 1.03 | Dividend yield | 5.08% |
| Revenue growth | 25.7% | Earnings growth | -53.8% | Gross margin | 37.7% | Operating margin | 8.7% |
| Profit margin | 15.7% | ROE | 23.1% | ROA | 7.3% | Debt / equity | 0.89 |
| Current ratio | 1.06 | Free cash flow | -$31.31M | Analyst recommendation | strong_buy | Mean target | $178.73 |
| 52w high | $160.47 | 52w low | $107.44 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $963M | $913M | $843M |
| Op margin | 8.7% | 24.6% | 22.5% | 23.2% | 21.7% |
| Net income | $68.2M | $212M | $173M | $173M | $149M |
| Gross margin | 21.0% | 35.9% | 33.7% | 36.9% | 34.6% |
| Gross profit | $222M | $378M | $325M | $337M | $292M |
| Operating income | $91.7M | $259M | $216M | $212M | $183M |
- Revenue +1% vs prior quarter ($1.1B vs $1.1B).
- Gross margin 21% (was 35.9% prior quarter).
- Operating margin compressed to 8.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.4B | $3.5B | $3.0B | — |
| Op margin | 22.6% | 21.8% | 23.4% | 15.2% | — |
| Net income | $672M | $608M | $514M | $348M | — |
| Gross margin | 35.6% | 35.6% | 36.9% | 30.3% | — |
| Gross profit | $1.3B | $1.2B | $1.3B | $898M | — |
| Operating income | $819M | $753M | $807M | $450M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Copa Reports Higher September Passenger Capacity, Traffic
2026-10-08 · Copa Holdings Announces Monthly Traffic Statistics for September 2026
2026-10-05 · Copa Holdings (CPA) Exceeds Market Returns: Some Facts to Consider
2026-09-28 · Copa Holdings (CPA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-09-23 · LATAM Airlines EPS Estimates Southbound: Should You Avoid the Stock?
2026-09-11 · CPA's August 2026 Traffic Improves Y/Y, Load Factor Remains Flat
2026-09-10 · Copa August Passenger Capacity, Traffic Rise 16.8%
2026-09-10 · Copa Holdings Announces Monthly Traffic Statistics for August 2026
2026-09-04 · Why Is Copa Holdings (CPA) Down 8.9% Since Last Earnings Report?
2026-08-31 · Copa Holdings SA's Dividend Analysis
2026-08-21 · Zacks Industry Outlook Delta Air, American Airlines, and Copa
2026-08-20 · 3 Airline Stocks to Monitor as the Industry Grapples With Challenges
Price (daily)
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