CPA
Copa Holdings SA
NYSE: CPA · INDUSTRIALS · AIRLINES
$117.04
+0.34% today
Updated 2026-06-05
Market cap
$5.78B
P/E ratio
8.26
P/S ratio
1.53x
EPS (TTM)
$17.16
Dividend yield
4.83%
52W range
$94 – $153
Volume
0.4M
WallStSmart proprietary scores
80
out of 100
Grade: A
Strong Buy
Investment rating
7.3
Growth
B+5.5
Quality
C+8.0
Profitability
A7.3
Valuation
B+3/9
Piotroski F-Score
Weak
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$165.14
+41.10%
12-Month target
$115.31
-1.48%
Intrinsic (DCF)
$141.52
Margin of safety
-6.42%
4 Strong Buy9 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 24.62% — strong efficiency
+ Revenue growth 17.00% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-54.36M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.97B | $3.46B | $3.45B | $3.62B | $3.77B |
| Net income | $348.05M | $514.10M | $608.11M | $671.65M | $212.47M |
| EPS | — | — | — | — | $17.16 |
| Free cash flow | $126.31M | $214.91M | $340.51M | $308.05M | $-54.36M |
| Profit margin | 11.74% | 14.87% | 17.65% | 18.56% | 18.80% |
Peer comparison
Smart narrative
Copa Holdings SA trades at $117.04. representing a P/E of 8.26x trailing earnings. Our Smart Value Score of 80/100 indicates the stock is excellent. 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 $3.77B. with profit margins at 18.80%. Our DCF model estimates intrinsic value at $141.52.
Frequently asked questions
What is Copa Holdings SA's stock price?
Copa Holdings SA (CPA) trades at $117.04, on a P/E of 8.3x and a P/S of 1.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Copa Holdings SA overvalued?
Copa Holdings SA carries a Smart Value Score of 80/100 (Grade A), which we rate Strong Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $141.52 against the $117.04 price, so on cash flow terms the market is paying a premium for Copa Holdings SA's growth. The Strong Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Copa Holdings SA (CPA)?
The 12-month analyst consensus target is $165.14, about 41.1% above the current $117.04. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Copa Holdings SA (CPA)?
Our DCF model estimates intrinsic value at $141.52, a -6.4% margin of safety versus today's $117.04. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Copa Holdings SA's revenue?
Copa Holdings SA's trailing twelve-month revenue is $3.77B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Copa Holdings SA's Altman Z-Score is 2.09, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAIRLINES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.53x
ROE24.62%
Beta0.99
50D MA$125.65
200D MA$125.32
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.4M
Performance
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