CPA
Copa Holdings SA
NYSE: CPA · INDUSTRIALS · AIRLINES
$112.28
-2.00% today
Updated 2026-04-29
Market cap
$4.62B
P/E ratio
6.90
P/S ratio
1.28x
EPS (TTM)
$16.28
Dividend yield
5.97%
52W range
$88 – $155
Volume
0.5M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
6.0
Growth
B5.5
Quality
C+8.5
Profitability
A8.7
Valuation
A3/9
Piotroski F-Score
Weak
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$160.53
+42.97%
12-Month target
$115.31
+2.70%
Intrinsic (DCF)
$178.16
Margin of safety
+15.47%
4 Strong Buy8 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 26.10% — strong efficiency
+ Free cash flow $352.50M — positive
+ 15.47% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.97B | $3.46B | $3.45B | $3.62B | $3.62B |
| Net income | $348.05M | $514.10M | $608.11M | $671.65M | $172.62M |
| EPS | — | — | — | — | $16.28 |
| Free cash flow | $126.31M | $214.91M | $340.51M | $308.05M | $352.50M |
| Profit margin | 11.74% | 14.87% | 17.65% | 18.56% | 18.60% |
Peer comparison
Smart narrative
Copa Holdings SA trades at $112.28. representing a P/E of 6.90x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.09, it sits in the grey zone. TTM revenue stands at $3.62B. with profit margins at 18.60%. Our DCF model estimates intrinsic value at $178.16.
Frequently asked questions
What is Copa Holdings SA's stock price?
Copa Holdings SA (CPA) trades at $112.28.
Is Copa Holdings SA overvalued?
Smart Value Score 77/100 (Grade B+, Buy). DCF value $178.16.
What is the price target of Copa Holdings SA (CPA)?
The analyst target price is $160.53, representing +43.0% upside from the current price of $112.28.
What is the intrinsic value of Copa Holdings SA (CPA)?
Based on our DCF model, intrinsic value is $178.16, a +15.5% margin of safety versus $112.28.
What is Copa Holdings SA's revenue?
TTM revenue is $3.62B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.09 — grey zone.
Company info
SectorINDUSTRIALS
IndustryAIRLINES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.28x
ROE26.10%
Beta1.00
50D MA$122.78
200D MA$122.62
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.5M
Performance
1 week—
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YTD—
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