(CPA) Copa Holdings - Ratings and Ratios

Exchange: NYSE • Country: Panama • Currency: USD • Type: Common Stock • ISIN: PAP310761054

CPA: Airline, Flights, Cargo, Passengers

Copa Holdings, S.A. operates as a leading airline in the Americas, utilizing its strategic position at Tocumen International Airport in Panama City. This hub-and-spoke model connects 82 destinations across 32 countries, optimizing efficiency and reach in Latin America, North America, the Caribbean, and South America. Their network is supported by 375 daily flights, leveraging a modern fleet of 106 aircraft, primarily Boeing 737-NextGen and MAX 9, with a freighter for cargo operations.

Financially, Copa demonstrates a robust balance sheet with prudent debt management. Their market capitalization stands at $3.9 billion, with a P/E ratio of 6.27 and a forward P/E of 6.22, suggesting potential undervaluation. The P/B ratio of 1.70 and P/S of 1.14 highlight moderate valuation metrics relative to their peers.

The companys strategic focus on operational efficiency and a modern fleet contributes to cost reduction and service reliability. Established in 1947, Copas longstanding presence underscores its stability and adaptability in the competitive airline industry, positioning it as a key player in the Latin American market.

Additional Sources for CPA Stock

CPA Stock Overview

Market Cap in USD 3,866m
Sector Industrials
Industry Airlines
GiC Sub-Industry Passenger Airlines
IPO / Inception 2005-12-15

CPA Stock Ratings

Growth 5y 35.5%
Fundamental 60.7%
Dividend 79.0%
Rel. Strength Industry -11.4
Analysts 4.53/5
Fair Price Momentum 93.28 USD
Fair Price DCF 106.55 USD

CPA Dividends

Dividend Yield 12m 6.96%
Yield on Cost 5y 10.24%
Annual Growth 5y 51.76%
Payout Consistency 73.5%

CPA Growth Ratios

Growth Correlation 3m 80.4%
Growth Correlation 12m -24.1%
Growth Correlation 5y 82.4%
CAGR 5y 8.34%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -0.14
Alpha -6.54
Beta 0.30
Volatility 30.63%
Current Volume 406.7k
Average Volume 20d 390.3k
What is the price of CPA stocks?
As of March 09, 2025, the stock is trading at USD 93.90 with a total of 406,721 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +4.08%, over three months by +9.15% and over the past year by +0.42%.
Is Copa Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Copa Holdings (NYSE:CPA) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPA as of March 2025 is 93.28. This means that CPA is currently overvalued and has a potential downside of -0.66%.
Is CPA a buy, sell or hold?
Copa Holdings has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy CPA.
  • Strong Buy: 9
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CPA stock price target?
According to ValueRays Forecast Model, CPA Copa Holdings will be worth about 101.3 in March 2026. The stock is currently trading at 93.90. This means that the stock has a potential upside of +7.88%.
Issuer Forecast Upside
Wallstreet Target Price 149.6 59.3%
Analysts Target Price 146.7 56.2%
ValueRay Target Price 101.3 7.9%