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Copa Holdings, S.A. CPA NYSE

NYSE • Industrials • Airlines, Airports & Air Services • PA • USD

SharesGrow Score
77/100
5/7 Pass
SharesGrow Intrinsic Value
$508.31
+320.4%
Analyst Price Target
$176.50
+46%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Copa Holdings, S.A. (CPA) trades at a trailing P/E of 7.3, forward P/E of 7.9. Trailing earnings yield is 13.74%, forward earnings yield 12.61%. PEG 0.61 (Peter Lynch undervalued ≤1.0). Graham Number is $157.01.

Criteria proven by this page:

  • VALUE (80/100, Pass) — P/E is below market average (7.3); PEG ≤ 1.0 — Peter Lynch undervalued (0.61); analyst target implies upside (+46%); earnings yield beats bond yields (13.74%).
  • PEG Ratio 0.61 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 13.74% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $176.50 (+46% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
77/100
SG Score
View full scorecard →
VALUE
80/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
51/100
→ Income
GROWTH
83/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — CPA

Valuation Multiples
P/E (TTM)7.3
Forward P/E7.9
PEG Ratio0.61
Forward PEG0.42
P/B Ratio1.76
P/S Ratio1.35
EV/EBITDA5.7
Per Share Data
EPS (TTM)$16.28
Forward EPS (Est.)$15.24
Book Value / Share$67.29
Revenue / Share$87.71
FCF / Share$8.93
Yields & Fair Value
Earnings Yield13.74%
Forward Earnings Yield12.61%
Dividend Yield5.52%
Graham Number$157.01
SharesGrow IV$508.31 (+320.4%)
Analyst Target$176.50 (+46%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 11.5 -0.05 2.08 1.73 2.24%
2017 16.1 1.33 2.77 2.32 1.83%
2018 37.6 -0.50 1.80 1.24 4.45%
2019 18.5 0.10 2.36 1.69 2.42%
2020 -5.4 0.02 2.56 4.10 1.04%
2021 80.3 -0.75 2.71 2.33 -
2022 10.6 0.01 2.46 1.24 -
2023 8.1 0.17 1.97 1.21 3.21%
2024 6.0 0.44 1.55 1.07 7.33%
2025 7.4 0.62 1.79 1.38 5.34%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $7.63 $2.22B $339.85M 15.3%
2017 $8.55 $2.53B $370.02M 14.6%
2018 $2.09 $2.68B $88.1M 3.3%
2019 $5.84 $2.71B $247M 9.1%
2020 $-14.08 $801M $-598.61M -74.7%
2021 $1.03 $1.51B $43.84M 2.9%
2022 $7.88 $2.97B $348.05M 11.7%
2023 $12.78 $3.46B $514.1M 14.9%
2024 $14.55 $3.45B $608.53M 17.7%
2025 $16.28 $3.62B $671.65M 18.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $15.72 $9.28 – $19.26 $4.09B $4.03B – $4.24B 8
2027 $19.35 $13.59 – $23.10 $4.38B $4.22B – $4.62B 8
2028 $22.89 $21.05 – $26.42 $4.81B $4.8B – $4.82B 4
2029 $25.70 $24.66 – $27.32 $4.94B $4.78B – $5.18B 2
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