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Overview
Profile

Copa Holdings Company

CPA
PAP310761054
A0H1Q1

Price

95.69
Today +/-
+1.15
Today %
+1.33 %
P

Copa Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Copa Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Copa Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Copa Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Copa Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Copa Holdings Stock Price History

DateCopa Holdings Price
10/11/202495.69 undefined
10/10/202494.43 undefined
10/9/202493.95 undefined
10/8/202495.19 undefined
10/7/202495.33 undefined
10/4/202496.14 undefined
10/3/202494.56 undefined
10/2/202493.66 undefined
10/1/202492.57 undefined
9/30/202493.84 undefined
9/27/202495.43 undefined
9/26/202493.83 undefined
9/25/202490.21 undefined
9/24/202492.74 undefined
9/23/202491.16 undefined
9/20/202491.53 undefined
9/19/202491.74 undefined
9/18/202490.30 undefined
9/17/202490.17 undefined
9/16/202490.14 undefined

Copa Holdings Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Copa Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Copa Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Copa Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Copa Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Copa Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Copa Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Copa Holdings’s growth potential.

Copa Holdings Revenue, EBIT and net profit per share

DateCopa Holdings RevenueCopa Holdings EBITCopa Holdings Net Income
2026e4.23 B undefined954.33 M undefined788.41 M undefined
2025e3.89 B undefined854.29 M undefined702.13 M undefined
2024e3.53 B undefined763.33 M undefined598.46 M undefined
20233.46 B undefined807.23 M undefined514.1 M undefined
20222.97 B undefined450.4 M undefined348.1 M undefined
20211.51 B undefined146.6 M undefined43.8 M undefined
2020801 M undefined-217.8 M undefined-607.1 M undefined
20192.71 B undefined435.5 M undefined247 M undefined
20182.68 B undefined348.2 M undefined88.2 M undefined
20172.52 B undefined438.4 M undefined362.6 M undefined
20162.22 B undefined270.9 M undefined323.4 M undefined
20152.25 B undefined268.3 M undefined-225 M undefined
20142.71 B undefined521.1 M undefined361.7 M undefined
20132.61 B undefined517.6 M undefined427.5 M undefined
20122.25 B undefined402.5 M undefined326.5 M undefined
20111.83 B undefined385 M undefined310.4 M undefined
20101.41 B undefined289.6 M undefined241.1 M undefined
20091.26 B undefined259.5 M undefined249.1 M undefined
20081.29 B undefined224 M undefined118.7 M undefined
20071.03 B undefined196.8 M undefined161.8 M undefined
2006851.2 M undefined166.1 M undefined133.8 M undefined
2005608.6 M undefined109.2 M undefined83 M undefined
2004399.8 M undefined82.3 M undefined68.6 M undefined

Copa Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.30.340.40.610.851.031.291.261.411.832.252.612.712.252.222.522.682.710.81.512.973.463.533.894.23
-13.6717.0152.3839.9720.6825.41-2.4812.5829.4222.9015.963.72-16.71-1.5113.616.191.12-70.4188.3996.4916.592.1710.058.88
70.0072.7373.4363.4963.1063.9760.0267.7567.6157.1654.3857.0656.1261.4363.1865.2960.2962.8462.0563.1554.4760.92---
0.210.250.290.390.540.660.770.850.961.051.221.491.521.381.41.651.611.70.50.951.622.11000
446182109166196224259289385402517521268270438348435-217146450807763854954
14.6717.8920.5517.9319.5119.0817.3920.6220.4421.0417.8719.8219.2611.9012.1717.3713.0016.07-27.099.6815.1823.3421.6021.9722.54
20486883133161118249241310326427361-22532336288247-60743348514598702788
-140.0041.6722.0660.2421.05-26.71111.02-3.2128.635.1630.98-15.46-162.33-243.5612.07-75.69180.68-345.75-107.08709.3047.7016.3417.3912.25
42.842.842.842.843.543.843.843.94444.544.444.444.443.942.442.442.542.542.542.440.640.23000
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Details

Keystats

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Revenue and Growth

The Copa Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Copa Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                         
0.060.110.110.20.310.40.350.40.520.661.130.770.680.810.940.720.850.891.020.930.92
3127.746.562.174.275.269.474.1143136.3135.1122.2105.8114.1115.6116.1129.864.692.5137.6159.25
00000011.415.34.17.4000001.51.36.54.710.518.04
1.82.34.18.714.118.427.14642.450.656.86062.274.581.886.569.174.374.893.3116.6
13.811.119.222.539.13243.156.440.163.177.662.754.666.153.3133.5183184.149.459.658.89
0.110.150.180.290.440.520.50.590.750.921.41.010.911.071.191.061.231.221.241.241.27
0.480.540.640.861.171.341.481.7722.282.352.512.652.6233.062.822.362.683.123.52
03.926.2291711.100121.987.956.142313.611.466158.9138.5122.6199.7202.1258.93
000000000000022.41.22.11.1000
0031.331.935.531.942.643.54759.428.236.94949.160.780.887.775.261.458.267.61
0020.521.824.221.723.925.525.127.625.320.420.420.420.420.420.420.420.420.420.38
3.44.81719.328.529.4111.6120.1117.3102.693.582.574.370.279.660.75153495662.18
0.480.550.730.961.271.431.661.962.312.562.553.072.812.783.233.383.122.633.013.453.93
0.590.70.921.251.711.952.162.563.073.483.954.083.723.854.424.444.363.854.254.695.2
                                         
29.229.229.229.229.329.529.629.83030.130.128.328.428.528.528.628.628.728.828.830.67
0003.38.113.522.226.133.640.74753.557.56572.98086.191.398.3103.5209.1
0.090.140.220.340.490.590.861.091.321.461.822.011.641.891.891.831.971.321.371.722.1
00-1.2-4.32.7-4.50.82.41.67.64.20.2-0.8-1.9-3.9-4.2-8.6-24.1-18.7-11.4-9.33
000000000000000000000
0.120.170.250.370.530.630.911.141.391.541.92.091.721.981.991.932.071.421.481.842.33
2829.152.656.468.365.66579.9114.9125.2109.5132.2100.3112.9130139.6133.466.4120.5167.7183.53
7.112.814.832.152.240.649.147.600000161.355.63.356.37.02
6270.5118.7159.6193.8280235232.2412.7527.2773661.7639.8526.1568.1589.8643.6532.1657797797.19
000000000000000000000
59.730.667.991.5110.7115.894.6100.9131.1136.3156.3187.6245.5222.7405.4414.4215211.6270.5222.6290.73
0.160.140.250.340.430.50.440.460.660.791.040.980.990.861.161.1510.811.051.191.28
0.310.380.40.530.730.80.750.890.941.070.910.931.060.961.171.251.151.181.331.461.46
2.11.644.66.78.723.922.630.434.43836.332.94552.548.943.422.218.816.636.37
5.52.510.19.411.710.831.639.450.550.160.557.754.3134.8187.9199236.4551.4543.2528304.23
0.320.380.420.540.750.820.810.951.021.151.011.021.141.141.411.51.421.761.921.8
0.480.530.670.881.181.321.251.411.681.942.0522.1322.572.652.422.572.953.23.07
0.590.70.921.261.711.952.162.563.073.483.954.13.853.984.564.584.493.994.435.045.4
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Copa Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Copa Holdings's financial health and stability.

Assets

Copa Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Copa Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Copa Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Copa Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
20486883133161118249241310326427361-22532336288247-607433480
13141919243542506375891361151341671672762822592392670
0000024000000000000000
000.010.010.030.020.02-0.01-0.050.040.040.16-0.27-0.090.10.08-0.130.03-0.080.070.021.02
1660061014939818911218650072353122304401581320
610162126404032262828302831375049524140440
12471116141313253944373933513843373260
0.050.070.10.120.190.220.20.290.290.50.540.830.380.320.590.840.540.780.010.510.761.02
-76-112-65-63-193-304-162-59-191-131-177-94-126-101-102-128-149-87-60-218-2730
-145-151-86-159-259-334-322-160-445-468-654-5652132-179-578-149-192-93-459-552-542
-69-39-20-96-65-30-160-100-254-337-477-471147133-77-4490-105-33-240-279-542
0000000000000000000000
100105394914924175-7114378138-137-127-91-162-98-176-331220129-1060
000000000000-18-11800000-40-1670
100105293814122859-87955-54-201-316-357-248-312-430-5459388-273-394
----------------108.00-106.00-103.00-93.00---394.00
00-10-10-8-13-16-16-47-72-192-64-170-147-86-106-147-110-34000
52742-575115-6541-5536-1676382-16127-92-822-3992-8883
-25.1-38.732.852.10.2-82.135.6231.4101.4367.3360.4736.1258.6215.7491.8706.9393.8697-55.2288.9485.51,020.97
0000000000000000000000

Copa Holdings stock margins

The Copa Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Copa Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Copa Holdings.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Copa Holdings's sales revenue. A higher gross margin percentage indicates that the Copa Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Copa Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Copa Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Copa Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Copa Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Copa Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Copa Holdings Margin History

Copa Holdings Gross marginCopa Holdings Profit marginCopa Holdings EBIT marginCopa Holdings Profit margin
2026e60.94 %22.55 %18.63 %
2025e60.94 %21.98 %18.06 %
2024e60.94 %21.61 %16.94 %
202360.94 %23.35 %14.87 %
202254.49 %15.19 %11.74 %
202163.15 %9.71 %2.9 %
202062.15 %-27.19 %-75.79 %
201962.85 %16.09 %9.12 %
201860.3 %13 %3.29 %
201765.3 %17.38 %14.38 %
201663.2 %12.21 %14.57 %
201561.42 %11.9 %-9.98 %
201456.12 %19.26 %13.37 %
201357.05 %19.84 %16.39 %
201254.39 %17.89 %14.51 %
201157.16 %21.03 %16.95 %
201067.6 %20.47 %17.04 %
200967.77 %20.66 %19.83 %
200860.05 %17.38 %9.21 %
200763.98 %19.16 %15.75 %
200663.15 %19.51 %15.72 %
200563.52 %17.94 %13.64 %
200473.49 %20.59 %17.16 %

Copa Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Copa Holdings earnings per share therefore indicates how much revenue Copa Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Copa Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Copa Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Copa Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Copa Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Copa Holdings Revenue, EBIT and net profit per share

DateCopa Holdings Sales per ShareCopa Holdings EBIT per shareCopa Holdings Earnings per Share
2026e101.76 undefined0 undefined18.96 undefined
2025e93.46 undefined0 undefined16.88 undefined
2024e84.92 undefined0 undefined14.39 undefined
202385.94 undefined20.07 undefined12.78 undefined
202273.03 undefined11.09 undefined8.57 undefined
202135.61 undefined3.46 undefined1.03 undefined
202018.85 undefined-5.12 undefined-14.28 undefined
201963.7 undefined10.25 undefined5.81 undefined
201863 undefined8.19 undefined2.08 undefined
201759.48 undefined10.34 undefined8.55 undefined
201652.34 undefined6.39 undefined7.63 undefined
201551.34 undefined6.11 undefined-5.13 undefined
201460.93 undefined11.74 undefined8.15 undefined
201358.75 undefined11.66 undefined9.63 undefined
201250.66 undefined9.07 undefined7.35 undefined
201141.14 undefined8.65 undefined6.98 undefined
201032.15 undefined6.58 undefined5.48 undefined
200928.61 undefined5.91 undefined5.67 undefined
200829.42 undefined5.11 undefined2.71 undefined
200723.45 undefined4.49 undefined3.69 undefined
200619.57 undefined3.82 undefined3.08 undefined
200514.22 undefined2.55 undefined1.94 undefined
20049.34 undefined1.92 undefined1.6 undefined

Copa Holdings business model

Copa Holdings SA is a Panamanian company that was originally founded as a small regional airline called Compañía Panameña de Aviación (Copa). The company began operations in 1947 with only three aircraft and a few destinations in Central America. Today, Copa Holdings SA is one of the largest airlines in Latin America. The business model of Copa Holdings SA focuses on passenger transportation and offers flexible travel options for both business and leisure travelers. The company specializes in serving the needs of travelers in Latin America and provides both regional and international flights. Copa Holdings SA operates a fleet of modern aircraft, including Boeing 737 NG and MAX, Bombardier CRJ-700, and Embraer 190. Copa Holdings SA is divided into various business divisions, including the airline Copa Airlines and the ground service providers AeroRepública and Copa Airlines Colombia. Overall, the company serves over 80 destinations in 33 countries and has codeshare agreements with various international airlines. One of the distinctive features of Copa Holdings SA is the hub-and-spoke system operated by Copa Airlines. The system utilizes Panama City as a hub and allows passengers to fly directly to international destinations from various cities in Latin America without the need for connections. This makes it easier for travelers in the region to reach international destinations and provides an alternative to traditional hubs in the United States or Europe. Copa Airlines also offers various products and services, including a variety of seat options and classes that cater to the needs of both business and leisure travelers. Business class passengers enjoy more legroom, better meals and drinks, and access to Copa Airlines and partner airlines' lounges. For leisure travelers, Copa Airlines offers a range of affordable fares that can reduce travel costs. In addition to passenger traffic, Copa Holdings SA also provides cargo services. The company operates a fleet of 14 Boeing 737-300F aircraft that transport various goods throughout Latin America. The cargo transportation services of Copa Holdings SA provide reliable and efficient options for business customers and shipping operators to transport goods and products. Overall, Copa Holdings SA has become one of the significant airlines in Latin America and continues its long-standing commitment to excellent customer service. The company has received numerous awards for its product range as well as its IT and service excellence. Copa Holdings SA remains committed to strengthening its market presence in the region and continuously improving its services to meet the needs of business and leisure travelers throughout Latin America. Copa Holdings is one of the most popular companies on Eulerpool.com.

Copa Holdings SWOT Analysis

Strengths

Copa Holdings SA enjoys a significant market presence in the airline industry. Its strong brand recognition, extensive route network, and high customer loyalty contribute to its competitive advantage.

The company has streamlined its operations, leading to cost efficiencies and improved customer service. Copa Holdings' strategic fleet management, on-time performance, and advanced technologies give it an operational edge.

Copa Holdings has a specialization in the Latin American market, allowing it to better understand and cater to the unique needs and preferences of customers in this region. This focus enables the company to maintain a strong competitive position.

Weaknesses

Copa Holdings is exposed to currency exchange rate risks due to its heavy reliance on the US dollar. Fluctuations in exchange rates can negatively impact the company's financial performance and profitability.

The company's route system heavily relies on connecting flights. This interconnection increases costs and operational complexity, making Copa Holdings more vulnerable to disruptions caused by flight delays or cancellations.

The presence of low-cost carriers in the airline industry poses a challenge to Copa Holdings. These competitors may offer cheaper fares, attracting budget-conscious travelers and potentially eroding Copa Holdings' market share.

Opportunities

The growing middle class, rising disposable incomes, and increasing tourism in Latin America present an opportunity for Copa Holdings to capture a larger share of the growing air travel market.

Copa Holdings can explore expansion opportunities in untapped markets within Latin America or even beyond. Investing in new routes and destinations can expand the company's customer base and revenue streams.

Forming strategic partnerships and alliances with other airlines can strengthen Copa Holdings' market position and help it access new markets and customers. Collaborations can lead to increased operational efficiencies and improved service offerings.

Threats

Political or economic turmoil in Latin American countries, such as changes in government, economic crises, or civil unrest, can impact Copa Holdings' operations and financial performance.

Fluctuations in fuel prices can significantly affect Copa Holdings' profitability as fuel expenses represent a substantial portion of the company's operating costs. Price increases can squeeze profit margins and reduce competitiveness.

Consumer preferences in the airline industry are constantly evolving. Copa Holdings needs to adapt to changing demands, such as shifting preferences towards low-cost carriers or demands for sustainable travel options, to stay competitive.

Copa Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Copa Holdings historical P/E ratio, EBIT multiple, and P/S ratio

Copa Holdings shares outstanding

The number of shares was Copa Holdings in 2023 — This indicates how many shares 40.228 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Copa Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Copa Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Copa Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Copa Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Copa Holdings dividend history and estimates

In 2023, Copa Holdings paid a dividend amounting to 3.28 USD. Dividend means that Copa Holdings distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Copa Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Copa Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Copa Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Copa Holdings Dividend History

DateCopa Holdings Dividend
2026e3.42 undefined
2025e3.39 undefined
2024e3.4 undefined
20233.28 undefined
20200.8 undefined
20192.6 undefined
20183.48 undefined
20172.52 undefined
20162.04 undefined
20153.36 undefined
20143.84 undefined
20131.46 undefined
20124.35 undefined
20111.64 undefined
20101.09 undefined
20090.37 undefined
20080.37 undefined
20070.31 undefined
20060.19 undefined

Copa Holdings dividend payout ratio

In 2023, Copa Holdings had a payout ratio of 74.26%. The payout ratio indicates the percentage of the company's profits that Copa Holdings distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Copa Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Copa Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Copa Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Copa Holdings Payout Ratio History

DateCopa Holdings Payout ratio
2026e81.22 %
2025e85.29 %
2024e84.1 %
202374.26 %
202297.52 %
202180.51 %
2020-5.6 %
201944.75 %
2018167.31 %
201729.47 %
201626.74 %
2015-65.5 %
201447.12 %
201315.16 %
201259.18 %
201123.5 %
201019.89 %
20096.53 %
200813.65 %
20078.38 %
20066.17 %
200580.51 %
200480.51 %
Unfortunately, there are currently no price targets and forecasts available for Copa Holdings.

Copa Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.86 2.88  (0.81 %)2024 Q2
3/31/20243.48 4.19  (20.34 %)2024 Q1
12/31/20233.91 4.47  (14.33 %)2023 Q4
9/30/20233.83 4.39  (14.53 %)2023 Q3
6/30/20233.39 3.92  (15.63 %)2023 Q2
3/31/20233.44 3.99  (16.02 %)2023 Q1
12/31/20224.08 4.49  (10.07 %)2022 Q4
9/30/20222.75 2.91  (5.88 %)2022 Q3
6/30/20220.31 0.32  (4.13 %)2022 Q2
3/31/20220.34 0.7  (108.83 %)2022 Q1
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Eulerpool ESG Scorecard© for the Copa Holdings stock

Eulerpool World ESG Rating (EESG©)

32/ 100

🌱 Environment

16

👫 Social

50

🏛️ Governance

29

Environment

Scope 1 - Direct Emissions
2,796,870
Scope 2 - Indirect emissions from purchased energy
5,506.66
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
2,802,370
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees34
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol✅
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Copa Holdings shareholders

%
Name
Stocks
Change
Date
9.43436 % Capital World Investors3,923,752218,23612/31/2023
9.14484 % Baillie Gifford & Co.3,803,340-44,77712/31/2023
6.39947 % Sprucegrove Investment Management, Ltd.2,661,53970,30012/31/2023
5.59446 % JP Morgan Asset Management2,326,73524,01512/31/2023
4.88924 % Fidelity Management & Research Company LLC2,033,436-138,95512/31/2023
1.78520 % Citadel Advisors LLC742,46456,67712/31/2023
1.69279 % Citi Investment Research (US)704,03279,42112/31/2023
1.66201 % Renaissance Technologies LLC691,22822,30012/31/2023
1.65369 % Dimensional Fund Advisors, L.P.687,77138,32612/31/2023
1.19774 % APG Asset Management N.V.498,139349/30/2023
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Most common questions regarding Copa Holdings

What values and corporate philosophy does Copa Holdings represent?

Copa Holdings SA represents a strong set of values and a corporate philosophy focused on excellence, innovation, and customer satisfaction. As a leading airline company in Latin America, Copa Holdings SA prioritizes safety and reliability to ensure a seamless travel experience for passengers. By fostering a committed and customer-centric approach, the company strives to exceed expectations and provide high-quality services. Copa Holdings SA's dedication to continuous improvement and technological advancements enables them to maintain their position as a preferred choice for travelers. With a steadfast commitment to their values, Copa Holdings SA remains an industry leader in the aviation sector.

In which countries and regions is Copa Holdings primarily present?

Copa Holdings SA is primarily present in various countries and regions, including Panama, the airline's hub and base of operations. Additionally, the company serves numerous destinations across Latin America, North America, and the Caribbean. Copa Airlines, a subsidiary of Copa Holdings SA, offers flights to major cities in countries such as Brazil, Colombia, Costa Rica, Mexico, Peru, and the United States, among others. With its extensive network, Copa Holdings SA provides convenient connectivity for travelers across the Americas, making it a prominent and reliable airline in the region.

What significant milestones has the company Copa Holdings achieved?

Copa Holdings SA, a leading Latin American airline, has achieved several significant milestones. It became a member of the Star Alliance in 2012, establishing itself as a trusted player in the international aviation industry. Copa Holdings SA consistently ranks as one of the most punctual airlines globally and has received numerous awards for its exceptional service, including the Skytrax Best Airline in Central America and the Caribbean. The company has continuously expanded its network, connecting over 80 destinations across the Americas. Copa Holdings SA's commitment to excellence and its dedication to customer satisfaction have made it a highly reputable and successful airline in the region.

What is the history and background of the company Copa Holdings?

Copa Holdings SA is a renowned airline holding company based in Panama. Founded in 1947 as Compania Panamena de Aviacion, it has a rich history and vast experience in the aviation industry. Copa Airlines, its main subsidiary, began operations in 1949. Over the years, Copa Holdings SA has evolved into a leading airline group, recognized for its exceptional service, punctuality, and modern fleet. It has established itself as a crucial player in the Latin American and Caribbean markets, offering connectivity to over 80 destinations across 33 countries. Copa Holdings SA continues to prioritize customer satisfaction and innovation, solidifying its position as a top-choice airline for travelers in the region.

Who are the main competitors of Copa Holdings in the market?

The main competitors of Copa Holdings SA in the market include other renowned airlines such as Avianca Holdings, LATAM Airlines Group, and American Airlines. These competitors operate in the same regions as Copa Holdings SA, offering similar services and targeting similar customer bases. With a strong presence in the Latin American market, Copa Holdings SA competes vigorously to maintain its market share and stay ahead of its competitors in terms of service quality, route network, and customer satisfaction.

In which industries is Copa Holdings primarily active?

Copa Holdings SA is primarily active in the airline industry.

What is the business model of Copa Holdings?

The business model of Copa Holdings SA revolves around being a leading airline holding company in Latin America. Copa Holdings SA operates primarily through its subsidiary, Copa Airlines. The company focuses on providing passenger and cargo air transportation services within the Americas, connecting countries and regions through its extensive network. Copa Airlines is known for its efficient operations, offering quality service, and maintaining strong relationships with its customers. By leveraging its strategic alliances and partnerships, Copa Holdings SA aims to maximize profitability, enhance customer satisfaction, and continue expanding its presence in the market.

What is the P/E ratio of Copa Holdings 2024?

The Copa Holdings P/E ratio is 6.43.

What is the P/S ratio of Copa Holdings 2024?

The Copa Holdings P/S ratio is 1.09.

What is the Quality Investing of Copa Holdings?

The Quality Investing for Copa Holdings is 5/10.

What is the revenue of Copa Holdings 2024?

The expected Copa Holdings revenue is 3.53 B USD.

How high is the profit of Copa Holdings 2024?

The expected Copa Holdings profit is 598.46 M USD.

What is the business model of Copa Holdings

Copa Holdings SA is a multinational aviation company based in Panama. Its focus is on operating airlines that transport passengers in Latin America, the Caribbean, North America, and South America. Copa Airlines, the company's main subsidiary, operates over 400 daily flights to more than 80 destinations in 33 countries. Copa Airlines is known for its high quality and international network that it offers to its customers. The company serves both business and leisure travelers and has more than 100 aircraft built by Boeing, Embraer, and other manufacturers. In addition, Copa Airlines offers a loyalty program called ConnectMiles, which provides benefits to its members such as bonus miles, preferred seat reservations, priority boarding, and lounge access. Copa Holdings also operates AeroRepública, a regional airline that serves as a feeder for Copa Airlines. AeroRepública was acquired by Copa Holdings in 2010 and offers domestic flights in Colombia. Furthermore, Copa Holdings SA operates a ground handling and maintenance division called Copa Services. The division provides services such as passenger handling, cargo handling, security checks, aircraft maintenance, and repairs. As a publicly traded company, Copa Holdings SA is listed on the New York Stock Exchange and is part of the Dow Jones Transportation Average. The company has successfully focused in recent years on expanding its route network, improving its onboard product, and strengthening its presence in North America. Overall, Copa Holdings SA offers a wide range of products and services tailored to the needs of business and leisure travelers, as well as airlines and airport operators. With its strong network and high quality, the company has achieved a leading position in the Latin American aviation market and is expected to continue to grow and expand.

What is the Copa Holdings dividend?

Copa Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does Copa Holdings pay dividends?

The dividend cannot currently be calculated for Copa Holdings or the company does not pay out a dividend.

What is the Copa Holdings ISIN?

The ISIN of Copa Holdings is PAP310761054.

What is the Copa Holdings WKN?

The WKN of Copa Holdings is A0H1Q1.

What is the Copa Holdings ticker?

The ticker of Copa Holdings is CPA.

How much dividend does Copa Holdings pay?

Over the past 12 months, Copa Holdings paid a dividend of 3.28 USD . This corresponds to a dividend yield of about 3.43 %. For the coming 12 months, Copa Holdings is expected to pay a dividend of 3.39 USD.

What is the dividend yield of Copa Holdings?

The current dividend yield of Copa Holdings is 3.43 %.

When does Copa Holdings pay dividends?

Copa Holdings pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Copa Holdings?

Copa Holdings paid dividends every year for the past 4 years.

What is the dividend of Copa Holdings?

For the upcoming 12 months, dividends amounting to 3.39 USD are expected. This corresponds to a dividend yield of 3.55 %.

In which sector is Copa Holdings located?

Copa Holdings is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Copa Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Copa Holdings from 9/13/2024 amounting to 1.61 USD, you needed to have the stock in your portfolio before the ex-date on 8/30/2024.

When did Copa Holdings pay the last dividend?

The last dividend was paid out on 9/13/2024.

What was the dividend of Copa Holdings in the year 2023?

In the year 2023, Copa Holdings distributed 0 USD as dividends.

In which currency does Copa Holdings pay out the dividend?

The dividends of Copa Holdings are distributed in USD.

All fundamentals about Copa Holdings

Our stock analysis for Copa Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Copa Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.