C

    Copa Holdings SA (CPA)

    Official site

    INDUSTRIALS • AIRLINES • NYSE

    $126.69
    -2.81 (-2.17%)

    Market Cap: $5.16B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    80%(32/40)
    Avg Surprise
    +37.62%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$4.59
    Range$4.10 - $5.33
    5 analysts
    EPS Revisions
    1
    0
    7d
    2
    1
    30d
    EPS Estimate Drift
    90d ago$3.90-15.0%
    60d ago$3.89-15.2%
    30d ago$5.05+10.1%
    7d ago$4.83+5.3%
    Current$4.59
    Revenue Consensus
    $1.2B
    Range$1.1B - $1.2B
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$5.91
    Range$5.16 - $7.14
    8 analysts
    Revenue Consensus
    $1.1B
    Range$727M - $1.3B
    15 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$5.91---
    Sep 26EST
    		-$4.59---
    Jun 26
    Reported Aug 5
    		$1.67$1.88-11.17%Miss-53.7%
    Mar 26
    Reported May 13
    		$5.16$4.42+16.74%Beat+20.6%
    Dec 25
    Reported Feb 11
    		$4.18$4.43-5.64%Miss+4.8%
    Sep 25
    Reported Nov 19
    		$4.20$4.00+5.00%Beat+20.0%
    Jun 25
    Reported Aug 6
    		$3.61$3.24+11.42%Beat+25.3%
    Mar 25
    Reported May 7
    		$4.28$4.05+5.68%Beat+2.1%
    Dec 24
    Reported Feb 12
    		$3.99$3.75+6.40%Beat-10.7%
    Sep 24
    Reported Nov 20
    		$3.50$3.43+2.04%Beat-20.3%
    Jun 24
    Reported Aug 7
    		$2.88$2.82+2.13%Beat-26.5%
    Mar 24
    Reported May 15
    		$4.19$3.33+25.83%Beat+5.0%
    Dec 23
    Reported Feb 7
    		$4.47$3.89+14.91%Beat-0.4%
    Sep 23
    Reported Nov 15
    		$4.39$3.82+14.92%Beat+50.9%
    Jun 23
    Reported Aug 9
    		$3.92$3.38+15.98%Beat+1125.0%
    Mar 23
    Reported May 10
    		$3.99$3.25+22.77%Beat+470.0%
    Dec 22
    Reported Feb 15
    		$4.49$4.03+11.41%Beat+126.8%
    Sep 22
    Reported Nov 16
    		$2.91$2.68+8.58%Beat+315.7%
    Jun 22
    Reported Aug 3
    		$0.32$0.24+33.33%Beat+184.2%
    Mar 22
    Reported May 11
    		$0.70$0.25+180.00%Beat+131.4%
    Dec 21
    Reported Feb 9
    		$1.98$1.06+86.79%Beat+199.0%
    Sep 21
    Reported Nov 17
    		$0.70$-0.09+877.78%Beat+124.5%
    Jun 21
    Reported Aug 4
    		$-0.38N/A+68.33%Beat+85.9%
    Mar 21
    Reported May 5
    		$-2.23$-2.38+6.30%Beat-227.4%
    Dec 20
    Reported Feb 10
    		$-2.00$-2.17+7.83%Beat-192.2%
    Sep 20
    Reported Nov 18
    		$-2.86$-2.66-7.52%Miss-216.7%
    Jun 20
    Reported Aug 5
    		$-2.70$-3.90+30.77%Beat-325.0%
    Mar 20
    Reported May 6
    		$1.75$1.81-3.31%Miss-17.1%
    Dec 19
    Reported Feb 12
    		$2.17$2.03+6.90%Beat+108.7%
    Sep 19
    Reported Nov 13
    		$2.45$2.24+9.38%Beat+80.1%
    Jun 19
    Reported Aug 7
    		$1.20$1.03+16.50%Beat+1.7%
    Mar 19
    Reported May 8
    		$2.11$1.58+33.54%Beat-34.5%
    Dec 18
    Reported Feb 13
    		$1.04$1.07-2.80%Miss-55.9%
    Sep 18
    Reported Nov 14
    		$1.36$1.46-6.85%Miss-42.9%
    Jun 18
    Reported Aug 8
    		$1.18$1.29-8.53%Miss-20.3%
    Mar 18
    Reported May 9
    		$3.22$2.78+15.83%Beat+32.5%
    Dec 17
    Reported Feb 21
    		$2.36$2.34+0.85%Beat+66.2%
    Sep 17
    Reported Nov 8
    		$2.38$2.16+10.19%Beat+83.1%
    Jun 17
    Reported Aug 9
    		$1.48$1.48+0.00%Beat-
    Mar 17
    Reported May 10
    		$2.43$2.34+3.85%Beat-
    Dec 16
    Reported Feb 15
    		$1.42$1.42+0.00%Beat-
    Sep 16
    Reported Nov 8
    		$1.30$1.32-1.52%Miss-

    Dividends

    Dividend Metrics

    Yield5.32%
    Annual/Share$6.74
    Payout Ratio44.00%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec
    View CPA's full dividend history

    Key Metrics

    Valuation
    P/E Ratio8.33EV/EBITDA8.07x
    Price/FCF30.37xFCF Yield3.29%
    Profitability
    Profit Margin15.70%Operating Margin8.65%
    ROE23.10%ROIC13.74%
    Financial Health
    Debt/Equity0.79xInterest Coverage7.66x
    Current Ratio1.06xQuick Ratio0.97x
    Trading Statistics
    Beta0.99Avg Volume273.46K
    52-Week High$158.3852-Week Low$104.77

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$130.24
    SMA 20$134.85
    SMA 50$141.98
    SMA 200$129.26
    EMA 10$131.04
    EMA 20$133.69
    EMA 50$136.80
    EMA 200$129.08

    MACD

    Line: -3.30Signal: -2.98Hist: -0.32

    ADX

    ADX: 18.9+DI: 18.4-DI: 33.4

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$134.64

    Bollinger Bands

    Upper Band$147.47
    Lower Band$122.24
    %B Position1870%(Upper)
    Band Width0.18

    RSI (14-Day)

    Neutral
    35.0

    Momentum Oscillators

    Stoch %K21.2
    Stoch %D26.5
    Williams %R-85.9
    ROC (10d)-5.3%
    Momentum-7.11
    CCI (20d)-123.7
    MFI (14d)38.2

    Volatility Measures

    ATR (14d)$4.02(3.2%)
    StdDev (20d)6.31
    Hist Vol32.2%(Moderate)

    Volume Flow

    VWAP$126.28
    OBV6.0M
    AD Line-296.9M
    CMF (20d)-0.204

    Volume Metrics

    Avg Vol (20d)276.0K
    Vol Ratio0.9x
    VWMA (20d)$135.54

    Pivot Points

    R3$137.27
    R2$135.59
    R1$132.54
    Pivot Point$130.86
    S1$127.81
    S2$126.13
    S3$123.08

    Advanced Oscillators

    TSI-20.33
    Ultimate Osc36.7
    KST-88.22

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.06B$1.05B$962.89M$913.15M$842.60M$899.18M$878.62M$854.71M$819.40M$893.47M$916.93M$867.71M
    Cost of Revenue$879.69M$674.79M$638.03M$576.44M$550.84M$566.08M$502.45M$565.51M$541.58M$558.69M$606.07M$549.77M
    Gross Profit$179.64M$377.63M$324.86M$336.71M$291.77M$333.11M$376.17M$289.20M$277.82M$334.78M$310.86M$317.94M
    Operating Expenses$87.98M$119.00M$108.65M$124.40M$115.15M$119.28M$170.41M$115.49M$118.31M$118.79M$91.99M$112.93M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$57.39M$54.81M$259.45M$35.06M$32.95M$3.53M$36.79M$33.87M$34.19M$32.27M$36.88M$29.39M
    Operating Income$91.66M$258.63M$216.22M$212.31M$176.62M$213.82M$204.19M$173.71M$159.51M$215.99M$218.88M$205.01M
    Interest Income$16.53M$16.08M$16.78M$14.88M$15.38M$15.79M$16.06M$15.56M$13.54M$13.75M$14.29M$15.11M
    Interest Expense$28.18M$25.84M$27.48M$24.40M$23.29M$23.23M$21.50M$23.52M$20.63M$18.84M$20.41M$82.93M
    Income Before Tax$77.28M$247.05M$191.96M$202.75M$174.16M$206.74M$189.47M$169.28M$140.62M$206.86M$215.61M$214.56M
    Income Tax Expense$9.11M$34.59M$19.33M$29.40M$25.25M$29.98M$23.29M$23.26M$20.36M$30.79M$23.83M$27.18M
    Net Income$68.17M$212.47M$172.62M$173.35M$148.91M$176.77M$166.18M$146.03M$120.25M$176.07M$187.69M$187.38M
    EBITDA$199.20M$373.62M$316.82M$320.17M$285.89M$316.26M$286.87M$253.17M$240.71M$309.06M$231.48M$375.84M
    EBIT$91.66M$272.89M$219.43M$227.15M$197.45M$229.98M$204.19M$173.71M$161.25M$225.70M$151.66M$297.48M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about CPA

    News

    Copa Holdings, S.A. Class A Revenue Breakdown – HAM:C2H

    Copa Holdings, S.A. (HAM:C2H) generated 3.08 billion EUR in revenue last year, primarily from its Passenger segment, which contributed 2.86 billion EUR. North America was the largest regional contributor, accounting for 1.30 billion EUR. This article provides a breakdown of the company's top segments and regional performance.

    TradingView•8/22/26•
    Neutral

    3 Dividend Stocks Built For Steady Income When Markets Turn Volatile

    This article identifies three dividend stocks—Copa Holdings (CPA), RLI (RLI), and Adams Diversified Equity Fund (ADX)—that are highlighted as "Dividend Fortresses" for their potential to provide steady income during volatile markets. Each company is analyzed for its operations, market capitalization, dividend yield, and specific financial characteristics, alongside potential risks and opportunities for investors seeking reliable cash flow. The stocks were sourced from a "Dividend Fortresses" screener, and readers are encouraged to use customizable tools for further research.

    Sahm•8/13/26•
    Somewhat-Bullish

    (CPA) Price Dynamics and Execution-Aware Positioning

    This article provides an in-depth analysis of Copa Holdings S.a. Class A (NYSE: CPA), highlighting neutral near and mid-term readings but a positive long-term bias. It outlines an exceptional risk-reward setup targeting an 11.7% gain and presents three institutional trading strategies tailored to different risk profiles using AI-generated signals. The analysis includes position trading, momentum breakout, and risk hedging strategies, along with multi-timeframe signal insights.

    Stock Traders Daily•8/9/26•
    Somewhat-Bullish

    Copa Holdings Announces Monthly Traffic Statistics for July 2026

    Copa Holdings, S.A. (NYSE: CPA) released its preliminary passenger traffic statistics for July 2026, showing significant growth. Capacity (ASMs) increased by 16.2%, and system-wide passenger traffic (RPMs) grew by 17.4% compared to July 2025. This resulted in a system load factor of 89.7%, marking a 0.9 percentage point improvement from the previous year.

    Sahm•8/8/26•
    Bullish

    Copa Holdings (CPA): Sprucegrove reports 4.57% Class A stake in 13G filing

    Sprucegrove Investment Management Ltd., a Canadian firm, has reported a 4.57% beneficial ownership stake in Copa Holdings' Class A shares through a Schedule 13G filing. This amounts to 1,451,592 shares, with Sprucegrove holding sole voting power over 1,088,816 shares and sole dispositive power over all 1,451,592 shares. The filing indicates this ownership is for investment purposes, falling below the 5% threshold typically associated with large-holder status.

    Stock Titan•8/7/26•
    Neutral

    Frequently Asked Questions About CPA

    What is CPA's current dividend yield?
    Copa Holdings SA (CPA) has a current dividend yield of 5.32%.
    Does CPA pay dividends?
    Yes, Copa Holdings SA pays dividends with a current yield of 5.32%.
    What is CPA's P/E ratio?
    Copa Holdings SA has a price-to-earnings (P/E) ratio of 8.33.
    What is CPA's market cap?
    Copa Holdings SA (CPA) has a market capitalization of $5.16B with a current stock price of $126.69.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In