Copernico Sim SpA (MIL:COP) Buyback Yield %: -2.02 (As of Jul. 03, 2026)


MIL:COP Copernico Sim SpA MIL:COP
62 GF Score
Price €7.95
GF Value €6.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Copernico Sim SpA Buyback Yield %?

Copernico Sim SpA MIL:COP +3.25% 62 Buyback Yield % is -2.02 as of Jul. 03, 2026. GuruFocus rates MIL:COP with a GF Score™ of 62/100 and a GF Value™ of €6.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 756 Asset Management companies, Copernico Sim SpA ranks worse than 68.39% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Copernico Sim SpA's current buyback yield was -2.02%.


Copernico Sim SpA Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Copernico Sim SpA's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Copernico Sim SpA Buyback Yield % Chart

Copernico Sim SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -1.77 0.00 0.00 -1.96

Copernico Sim SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1.96

MIL:COP vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Copernico Sim SpA's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Copernico Sim SpA Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Copernico Sim SpA's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Copernico Sim SpA's Buyback Yield % falls into.


MIL:COP
62GF Score
Copernico Sim SpA MIL:COP
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Copernico Sim SpA Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Copernico Sim SpA's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0.303 + 0) / 15.48805
=-1.96%

Copernico Sim SpA's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0.303 + 0) / 15.48805
=-1.96%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -2.02 mean?
Copernico Sim SpA (MIL:COP) has a Buyback Yield % of -2.02 as of Jul. 03, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Copernico Sim SpA and its competitors. According to the industry distribution chart, Copernico Sim SpA ranks #517 out of 756 companies in the Asset Management industry, placing it in the top 68.4%.
Is Copernico Sim SpA's Buyback Yield % too high?
Copernico Sim SpA's current Buyback Yield % is -2.02. Based on the distribution chart, Copernico Sim SpA ranks #517 out of 756 companies in the Asset Management industry, which is below the industry midpoint. Overall, Copernico Sim SpA has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #517 out of 756 companies for Buyback Yield %. This places Copernico Sim SpA in the lower half of its industry. The industry median Buyback Yield % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Copernico Sim SpA and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current Buyback Yield % is -2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copernico Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Copernico Sim SpA (MIL:COP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.38, compared to a current price of €7.95 — trading 24.6% above its estimated fair value. The current Buyback Yield % is -2.02. Copernico Sim SpA's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current Buyback Yield % is -2.02 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Copernico Sim SpA (MIL:COP) Overvalued in 2026?

Based on GuruFocus' analysis, Copernico Sim SpA stock appears to be overvalued. The current stock price of €7.95 is trading 24.6% above its estimated GF Value™ of €6.38. GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.

Key valuation signals for MIL:COP:

  • Buyback Yield %: -2.02
  • GF Value™: €6.38 vs. price of €7.95 (24.6% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the MIL:COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Copernico Sim SpA Business Description

Address Via Cavour, 20, Udine, ITA, 33100
Copernico Sim SpA is an Italy-based financial consulting firm. It focuses on providing the following services; investment advisory services in Italy with the placement of financial and insurance products, spot analysis, portfolio analysis, wealth consulting, and personalized investment consultancy services.
62GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.95
Price
€6.38
GF Value