US STOCK
CPA Stock Analysis
US stocks · market data · technical indicators
Copa Holdings, S.A.
CPAUS stocksQuote delayed 15 min
10/26 下午01:27 updated
$131.38
-3.48-2.58%
Open
$131.94
High
$132.97
Low
$129.80
Volume
16.78萬
CPA price history
+0.24%Open
131.07
Latest
131.38
High
138.31
Low
131.07
Average
133.85
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Financial snapshot
CPA - Copa Holdings, S.A.
EPS
15.21USD
Forward EPS
18.85USD
P/E
8.64x
Forward P/E
6.97x
P/B
1.87x
ROE
23.07%
ROA
7.35%
Operating margin
8.65%
Profit margin
15.71%
Revenue growth
25.70%
Earnings growth
-53.80%
Dividend yield
5.21%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.06B | $1.05B | $962.89M | $913.15M | $842.60M |
| Gross profit | $222.46M | $377.63M | $324.86M | $336.71M | $291.77M |
| Operating income | $91.66M | $258.63M | $216.22M | $212.31M | $183.25M |
| Net income | $68.17M | $212.47M | $172.62M | $173.35M | $148.91M |
| Basic EPS | 1.67 | 5.16 | 4.18 | 4.20 | 3.61 |
| Diluted EPS | 1.67 | 5.16 | 4.18 | 4.20 | 3.61 |
Estimates vs actuals
Next earnings
2026-11-18
EPS estimate
3.76
Revenue estimate
$1.18B
Last surprise
-10.41%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-18 | 3.76 | Not reported | — |
| 2026-08-05 | 1.86 | 1.67 | -10.41% |
| 2026-05-13 | 4.42 | 5.16 | +16.74% |
| 2026-02-11 | 4.43 | 4.18 | -5.70% |
| 2025-11-19 | 4.00 | 4.20 | +5.09% |
| 2025-08-06 | 3.24 | 3.61 | +11.43% |
| 2025-05-07 | 4.05 | 4.28 | +5.60% |
| 2025-02-12 | 3.75 | 3.99 | +6.34% |
| 2024-11-20 | 3.43 | 3.50 | +2.11% |
| 2024-08-07 | 2.82 | 2.88 | +2.25% |
| 2024-05-15 | 3.33 | 4.19 | +25.86% |
| 2024-02-07 | 3.89 | 4.47 | +15.03% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $120.2M | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $64.4M | 0.05% |
| CITADEL ADVISORS LLC | 2026-06-30 | $16.5M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $16.3M | 0.07% |
| BlackRock Inc. | 2024-06-30 | $2.8M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $805.2K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$178.47
Target range
$152.00 – $205.00
Implied upside
35.84%
Strong buy
3
Buy
10
Hold
2
Sell
0
Strong sell
0
Dividends
Annual yield
5.13%
Frequency
Quarterly
Recent payouts
- 2026-08-31$1.7100
- 2026-05-29$1.7100
- 2026-02-27$1.7100
- 2025-12-01$1.6100
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