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    Copa Holdings SA (CPA)

    Official site

    INDUSTRIALS • AIRLINES • NYSE

    $133.90
    +2.83 (+2.16%)

    Market Cap: $5.43B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    82%(32/39)
    Avg Surprise
    +38.62%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$4.27
    Range$3.60 - $5.33
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$4.34-1.6%
    60d ago$4.90-12.9%
    30d ago$4.31-1.0%
    7d ago$4.41-3.1%
    Current$4.27
    Revenue Consensus
    $1.2B
    Range$1.1B - $1.2B
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$6.02
    Range$4.12 - $7.45
    7 analysts
    Revenue Consensus
    $1.1B
    Range$722M - $1.2B
    15 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$6.02---
    Sep 26EST
    -$4.27---
    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-
    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-

    Dividends

    Dividend Metrics

    Forward Yield5.11%
    Forward Annual Dividend$6.84
    Payout Ratio44.00%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Key Metrics

    Valuation
    P/E Ratio8.80EV/EBITDA6.18x
    Price/FCF32.10xFCF Yield3.12%
    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
    Beta1.03Avg Volume348.68K
    52-Week High$158.3552-Week Low$104.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$134.65
    SMA 20$133.57
    SMA 50$131.73
    SMA 200$130.74
    EMA 10$133.88
    EMA 20$133.33
    EMA 50$133.25
    EMA 200$128.98

    MACD

    Line: 0.66Signal: 0.72Hist: -0.06

    ADX

    ADX: 13.8+DI: 19.3-DI: 22.3

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down12.0
    PSAR$138.99

    Bollinger Bands

    Upper Band$138.43
    Lower Band$128.72
    %B Position727%(Upper)
    Band Width0.53

    RSI (14-Day)

    Neutral
    51.5

    Momentum Oscillators

    Stoch %K41.5
    Stoch %D49.1
    Williams %R-57.2
    ROC (10d)1.0%
    Momentum1.38
    CCI (20d)-22.1
    MFI (14d)46.2

    Volatility Measures

    ATR (14d)$3.90(2.9%)
    StdDev (20d)2.43
    Hist Vol33.2%(Moderate)

    Volume Flow

    VWAP$132.83
    OBV6.0M
    AD Line-282.5M
    CMF (20d)0.038

    Volume Metrics

    Avg Vol (20d)348.2K
    Vol Ratio0.7x
    VWMA (20d)$133.53

    Pivot Points

    R3$137.41
    R2$135.52
    R1$133.30
    Pivot Point$131.41
    S1$129.19
    S2$127.30
    S3$125.08

    Advanced Oscillators

    TSI4.81
    Ultimate Osc53.0
    KST35.07

    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

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    CPA Valuation and Fair Value

    P/E
    8.8x
    Forward P/E
    6.8x
    EV/EBITDA
    6.2x
    P/FCF
    32.1x
    PEG
    0.9x
    P/B
    1.9x
    See GNG's fair value

    CPA Profitability: Margins, ROIC and FCF

    Gross margin
    30.6%
    Operating margin
    8.6%
    Net margin
    15.7%
    ROIC
    13.7%
    ROE
    23.1%
    FCF margin
    4.3%
    FCF yield
    3.1%

    CPA Analyst Ratings

    Consensus
    Buy
    Analysts
    15
    Strong Buy
    3
    Buy
    10
    Hold
    2
    Sell
    0
    Strong Sell
    0

    CPA Bull Case vs Bear Case

    Bull case

    • CPA beat EPS estimates in 75.0% of its last 8 reported quarters.
    • CPA grew quarterly revenue 25.7% year over year.
    • 86.7% of CPA's analyst ratings are Buy or Strong Buy.

    CPA Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    3.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $4.27
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    CPA Dividend

    Forward yield
    5.1%
    Payout ratio
    44.0%
    Pay months
    Mar, Jun, Sep, Dec
    CPA dividend history

    Frequently Asked Questions About CPA

    What is CPA's current dividend yield?

    Copa Holdings SA (CPA) has a forward dividend yield of 5.11%.

    Does CPA pay dividends?

    Yes, Copa Holdings SA pays dividends with a forward dividend yield of 5.11%.

    What is CPA's P/E ratio?

    Copa Holdings SA has a price-to-earnings (P/E) ratio of 8.80.

    What is CPA's market cap?

    Copa Holdings SA (CPA) has a market capitalization of $5.43B with a current stock price of $133.90.

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