Copernico Sim SpAMIL:COP 64 Gross Margin % is 34.29% as of Dec. 2025, which is 3% above its 10-year median of 33.30. GuruFocus rates MIL:COP with a GF Score™ of 64/100 and a GF Value™ of €6.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 553 Asset Management companies, Copernico Sim SpA ranks worse than 71.07% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Copernico Sim SpA had a gross margin of 34.29% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Copernico Sim SpA Gross Margin % Related Terms
Copernico Sim SpA Gross Margin % Historical Data
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The historical data trend for Copernico Sim SpA's Gross Margin % 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.
MIL:COP vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, Copernico Sim SpA's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Copernico Sim SpA's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Copernico Sim SpA (MIL:COP) has a Gross Margin % of 34.29% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Copernico Sim SpA and its competitors. This is near median its historical median of 33.30. Over the past decade, Copernico Sim SpA's Gross Margin % has ranged from 24.17 to 37.83. According to the industry distribution chart, Copernico Sim SpA ranks #393 out of 553 companies in the Asset Management industry, placing it in the top 71.1%.
Is Copernico Sim SpA's Gross Margin % too high?
Copernico Sim SpA's current Gross Margin % of 34.29% is near median its 10-year median of 33.30. Over the past 10 years, this metric has ranged from a low of 24.17 to a high of 37.83. The Asset Management industry median Gross Margin % is 58.40. Copernico Sim SpA's value of 34.29% is 41.3% below this industry median. Based on the distribution chart, Copernico Sim SpA ranks #393 out of 553 companies in the Asset Management industry, which is below the industry midpoint. Overall, Copernico Sim SpA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #393 out of 553 companies for Gross Margin %. This places Copernico Sim SpA in the lower half of its industry. The industry median Gross Margin % is 58.40. Copernico Sim SpA's value of 34.29% is 41.3% below this benchmark. Historically, Copernico Sim SpA's own Gross Margin % has ranged from 24.17 to 37.83 over the past decade. While the company's 10-year median is 33.30 vs. the industry median of 58.40, Copernico Sim SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 58.40, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copernico Sim SpA's current Gross Margin % of 34.29% is 41.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Copernico Sim SpA and its competitors. For the Asset Management industry, the median Gross Margin % is 58.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current Gross Margin % is 34.29%, which is near median its own 10-year median of 33.30. 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 €7.60 — trading 19.1% above its estimated fair value. The current Gross Margin % is 34.29%, which is near median its 10-year median of 33.30 and 41.3% below the Asset Management industry median of 58.40. Copernico Sim SpA's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current Gross Margin % is 34.29% as of Dec. 2025. 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 €7.60 is trading 19.1% above its estimated GF Value™ of €6.38.
GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.
Key valuation signals for MIL:COP:
Gross Margin %: 34.29% (near median its 10-year median of 33.30)
GF Value™: €6.38 vs. price of €7.60 (19.1% above fair value)
Industry Position: 41.3% below the Asset Management median (#393 of 553)
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 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.
64GF Score
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