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Upturn AI SWOT - About
CPA 
Copa Holdings SA (CPA)
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Upturn Advisory Summary
09/16/2025: 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 17.84% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.78B USD | Price to earnings Ratio 7.55 | 1Y Target Price 153.53 |
Price to earnings Ratio 7.55 | 1Y Target Price 153.53 | ||
Volume (30-day avg) 15 | Beta 1.29 | 52 Weeks Range 80.24 - 120.00 | Updated Date 09/15/2025 |
52 Weeks Range 80.24 - 120.00 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 5.45% | 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 - | When - | Estimate - | Actual - |
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 7.55 | Forward PE 6.49 | Enterprise Value 5914731040 | Price to Sales(TTM) 1.37 |
Enterprise Value 5914731040 | Price to Sales(TTM) 1.37 | ||
Enterprise Value to Revenue 1.69 | Enterprise Value to EBITDA 7.08 | Shares Outstanding 30196200 | Shares Floating 29855061 |
Shares Outstanding 30196200 | Shares Floating 29855061 | ||
Percent Insiders - | Percent Institutions 100.95 |
Upturn AI SWOT
Copa Holdings SA
Company Overview
History and Background
Copa Holdings, S.A. was founded in 1947. It started as Compau00f1u00eda Panameu00f1a de Aviaciu00f3n (Copa), a domestic airline. It has since grown into a leading Latin American airline group, expanding its network and modernizing its fleet. Significant milestones include its IPO in 2005 and expansion of its Hub of the Americas in Panama City.
Core Business Areas
- Passenger Airline Services: This segment encompasses scheduled passenger air transportation services across North, Central, and South America, and the Caribbean.
Leadership and Structure
The leadership team includes Pedro Heilbron as CEO. Copa operates under a standard corporate structure with a board of directors and various executive management positions overseeing different operational areas.
Top Products and Market Share
Key Offerings
- Passenger Air Transport: Copa's primary offering is passenger air transport. They are a prominent carrier within Central and South America, offering a wide network of routes. Market share data varies but estimates place them as a top airline in the region. Competitors include Avianca, LATAM Airlines, and regional low-cost carriers.
Market Dynamics
Industry Overview
The airline industry is highly competitive and influenced by economic cycles, fuel prices, and regulatory changes. The Latin American market is characterized by varying degrees of economic stability and political risk.
Positioning
Copa Holdings is positioned as a leading airline group in Latin America, known for its efficient operations, strong connectivity through its Hub of the Americas in Panama City, and focus on business travelers.
Total Addressable Market (TAM)
The Latin American airline market is estimated to be in the billions of dollars annually. Copa's positioning allows it to capture a significant share of this market, particularly in the business travel segment.
Upturn SWOT Analysis
Strengths
- Strategic Hub Location
- Efficient Operations
- Modern Fleet
- Strong Brand Recognition
- Extensive Route Network in Latin America
Weaknesses
- Exposure to Regional Economic Volatility
- High Dependence on Hub of the Americas
- Fluctuations in Fuel Prices
- Labor Costs
Opportunities
- Expanding Route Network
- Increasing Passenger Demand
- Strategic Alliances
- Further Fleet Modernization
Threats
- Intense Competition
- Geopolitical Risks
- Fluctuations in Currency Exchange Rates
- Economic Downturns in Key Markets
Competitors and Market Share
Key Competitors
- LTM
- UAL
- AAL
- AZUL
Competitive Landscape
Copa's advantages include its strategic hub location and efficient operations. Disadvantages include exposure to regional economic volatility and competition from larger global airlines.
Growth Trajectory and Initiatives
Historical Growth: Copa has experienced growth through route expansion, fleet modernization, and increased passenger traffic.
Future Projections: Analysts' projections vary depending on economic forecasts and airline industry trends, but generally anticipate continued growth in passenger traffic.
Recent Initiatives: Recent initiatives include optimizing the route network, improving operational efficiency, and enhancing customer service.
Summary
Copa Holdings is a relatively strong company in the Latin American airline industry, leveraging its strategic hub and efficient operations. However, it faces challenges from economic volatility and competition. The company should focus on expanding its route network and mitigating risks associated with fuel prices and currency fluctuations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Airline Industry News
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
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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