Copa Holdings SA

Análisis de la acción Copa Holdings SA (CPA)

$131.070

-3.788 (-2.89%)Al cierre

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Máximo
133.640
Apertura
133.400
Precio medio ponderado por volumen
131.41
Volumen
407.70K
Capitalización
3.96B
Mínimo
129.530
Importe
53.58M
EV/EBITDA, TTM
7.10

Copa Holdings, S.A. is a provider of airline passenger and cargo service through its principal operating subsidiaries, Compania Panamena de Aviacion, S. A. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The Company operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet.

copa.gcs-web.com

Análisis de IA of Copa Holdings SA (CPA)

Comprar

Copa Holdings SA (CPA) is a good buy right now due to its current price of $134.23, which is significantly below the average analyst price target of $178.93, suggesting a potential upside of approximately 33%. Additionally, the forward P/E ratio of 6.76 indicates that the stock is undervalued compared to its earnings potential. However, a risk to consider is the recent earnings miss, with reported EPS of $1.67 falling short of the consensus estimate of $1.88, which may impact short-term investor sentiment.

Recomendaciones de analistas (19)

+19.78% de potencial alcista
Comprar
9 Comprar
6 Mantener
4 Vender
Actual: 131.07
Mínimo
141.00
Promedio
157.00
Máximo
170.00

Raymond James

2026-08-24

Precio objetivo

$185

Compra fuerte

UBS

2026-08-11

Precio objetivo

$185

Comprar

Raymond James

2026-07-14

Precio objetivo

$195

Compra fuerte

Jefferies

2026-06-18

Precio objetivo

$185

Comprar

JPMorgan

2026-06-03

Precio objetivo

$170

Sobreponderar

Métricas de valoración

El PER previsto actual de Copa Holdings SA (CPA) es 6.76, frente a su media de 5 años de 7.40.

PER previsto

Valor razonable
Media 5A P/E
7.40
P/E actual
6.76
Sobrevalorada
9.62
Infravalorada
5.17

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
4.99
EV/EBITDA actual
7.10
Sobrevalorada
5.97
Infravalorada
4.02

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.13
P/S actual
1.16
Sobrevalorada
1.27
Infravalorada
0.99

Ballenas con CPA en cartera

L

Lakewood Capital Management, LP

+ Con en carteraCPA

+3.60%

Rentabilidad a 3 meses

T

The Burney Company

+ Con en carteraCPA

+2.91%

Rentabilidad a 3 meses

K

Knights of Columbus Asset Advisors LLC

+ Con en carteraCPA

+2.81%

Rentabilidad a 3 meses

R

Ruane, Cunniff & Goldfarb L.P.

+ Con en carteraCPA

+1.69%

Rentabilidad a 3 meses

M

Marathon Asset Management Limited

+ Con en carteraCPA

+0.71%

Rentabilidad a 3 meses

P

Par Capital Management, Inc.

+ Con en carteraCPA

-5.64%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

18:00:00

Copa Holdings September Passenger Traffic Up 17.1% YoY

2026-09-10 (ET)

08:00:00

Copa Holdings Capacity Increased 16.8% in August

2026-08-05 (ET)

17:30:00

Company Reports Q2 Revenue of $1.06B

2026-08-04 (ET)

17:30:00

Copa Holdings Capacity Increased by 16.2% in July

2026-07-14 (ET)

17:30:00

Copa Holdings June Passenger Traffic Up 13.3%

Noticias

Preguntas frecuentes sobre CPA, respondidas por Alphio AI

Copa Holdings, S.A. is a provider of airline passenger and cargo service through its principal operating subsidiaries, Compania Panamena de Aviacion, S. A. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The Company operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet. It operates in the Industrials sector (AIR TRANSPORTATION, SCHEDULED industry).

Copa Holdings SA (CPA) is a good buy right now due to its current price of $134.23, which is significantly below the average analyst price target of $178.93, suggesting a potential upside of approximately 33%. Additionally, the forward P/E ratio of 6.76 indicates that the stock is undervalued compared to its earnings potential. However, a risk to consider is the recent earnings miss, with reported EPS of $1.67 falling short of the consensus estimate of $1.88, which may impact short-term investor sentiment.

19 analysts cover CPA: 9 rate it Buy, 6 Hold and 4 Sell. The average price target is 157.00.

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