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Upturn AI SWOT - About
CPA 
Copa Holdings SA (CPA)
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Upturn Advisory Summary
08/28/2025: CPA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $153.53
1 Year Target Price $153.53
| 9 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.09% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.82B USD | Price to earnings Ratio 7.81 | 1Y Target Price 153.53 |
Price to earnings Ratio 7.81 | 1Y Target Price 153.53 | ||
Volume (30-day avg) 15 | Beta 1.38 | 52 Weeks Range 78.16 - 120.27 | Updated Date 08/28/2025 |
52 Weeks Range 78.16 - 120.27 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 5.37% | Basic EPS (TTM) 15.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-05 | When Before Market | Estimate 3.36 | Actual 3.61 |
Profitability
Profit Margin 18.34% | Operating Margin (TTM) 20.96% |
Management Effectiveness
Return on Assets (TTM) 8.43% | Return on Equity (TTM) 26.59% |
Valuation
Trailing PE 7.81 | Forward PE 7.64 | Enterprise Value 5987538742 | Price to Sales(TTM) 1.39 |
Enterprise Value 5987538742 | Price to Sales(TTM) 1.39 | ||
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA 7.21 | Shares Outstanding 30196200 | Shares Floating 29855061 |
Shares Outstanding 30196200 | Shares Floating 29855061 | ||
Percent Insiders - | Percent Institutions 101.28 |
Upturn AI SWOT
Copa Holdings SA
Company Overview
History and Background
Copa Holdings SA, founded in 1947, is a leading Latin American airline group. Initially a domestic Panamanian airline, it expanded significantly over the years, becoming a major player in regional and international air travel. Key milestones include forming alliances with major international airlines and expanding its route network across the Americas.
Core Business Areas
- Passenger Air Transportation: Provides scheduled air transportation services for passengers throughout the Americas. This includes point-to-point and connecting flights.
Leadership and Structure
Copa Holdings SA has a hierarchical organizational structure with a board of directors overseeing the management team. The CEO leads the executive team responsible for day-to-day operations and strategic direction.
Top Products and Market Share
Key Offerings
- Passenger Air Transportation: Copa's core offering is passenger air transportation. The number of passengers flown annually varies but is several million. Competitors include Avianca, LATAM Airlines, and other regional carriers. No specific market share data provided.
Market Dynamics
Industry Overview
The airline industry is highly competitive and cyclical, influenced by factors such as fuel prices, economic conditions, and geopolitical events. The Latin American airline market is growing, but it is also very competitive.
Positioning
Copa is positioned as a leading Latin American airline, known for its extensive network and efficient hub-and-spoke model through Panama City. Its competitive advantages include its strategic geographic location and operational efficiency.
Total Addressable Market (TAM)
The TAM is the total air travel market in Latin America which is estimated to be hundreds of billions of dollars. Copa's position allows it to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Strategic geographic location in Panama
- Efficient hub-and-spoke network
- Modern fleet
- Strong brand reputation in Latin America
- Operational efficiency
Weaknesses
- Exposure to regional economic volatility
- High dependence on fuel prices
- Labor relations
- Limited presence outside Latin America
- Dependence on Panama hub
Opportunities
- Expanding route network
- Increasing market share in underserved markets
- Developing ancillary revenue streams
- Forming strategic alliances
- Capitalizing on growing tourism
Threats
- Intense competition from other airlines
- Fluctuations in fuel prices
- Economic downturns in Latin America
- Geopolitical instability
- Regulatory changes
Competitors and Market Share
Key Competitors
- UAL
- LTM
- AVH
Competitive Landscape
Copa's main advantage is its geographic location. Its disadvantages include dependence on a single hub and market volatility.
Growth Trajectory and Initiatives
Historical Growth: Copa has experienced substantial growth by expanding its route network and increasing its fleet size.
Future Projections: Analysts' projections depend on market conditions but generally anticipate continued growth.
Recent Initiatives: Recent initiatives include fleet modernization and network expansion.
Summary
Copa Holdings SA is a strong player in the Latin American airline industry, leveraging its strategic location and efficient hub-and-spoke model. However, it faces challenges such as regional economic volatility and intense competition. Fleet modernization and route expansion are key growth initiatives. Managing fuel costs and labor relations will be critical for maintaining profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Copa Holdings SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2005-12-15 | CEO & Executive Chairman Mr. Pedro Heilbron | ||
Sector Industrials | Industry Airlines | Full time employees 7909 | Website https://copa.gcs-web.com |
Full time employees 7909 | Website https://copa.gcs-web.com | ||
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo transport services. As of December 31, 2024, it operated through a fleet of 112 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
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