Copernico Sim SpAMIL:COP 64 Dividend Payout Ratio is 0.00 as of Dec. 2025. 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 931 Asset Management companies, Copernico Sim SpA ranks better than 51.24% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Copernico Sim SpA's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.00.
The historical rank and industry rank for Copernico Sim SpA's Dividend Payout Ratio or its related term are showing as below:
MIL:COP'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.68 Med: 0.68 Max: 0.69
Current: 0.69
During the past 10 years, the highest Dividend Payout Ratio of Copernico Sim SpA was 0.69. The lowest was 0.68. And the median was 0.68.
MIL:COP's Dividend Payout Ratio is ranked better than 51.24% of 931
companies
in the Asset Management industry
Industry Median: 0.7
vs MIL:COP: 0.69
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Copernico Sim SpA (MIL:COP) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Copernico Sim SpA Dividend Payout Ratio Related Terms
Copernico Sim SpA Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Copernico Sim SpA's Dividend Payout Ratio 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: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Copernico Sim SpA's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Copernico Sim SpA's Dividend Payout Ratio falls into.
Copernico Sim SpA Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Copernico Sim SpA's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MIL:COP) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Copernico Sim SpA and its competitors. Over the past decade, Copernico Sim SpA's Dividend Payout Ratio has ranged from 0.68 to 0.69. According to the industry distribution chart, Copernico Sim SpA ranks #454 out of 931 companies in the Asset Management industry, placing it in the top 48.8%.
Is Copernico Sim SpA's Dividend Payout Ratio too high?
Copernico Sim SpA's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 0.69. Based on the distribution chart, Copernico Sim SpA ranks #454 out of 931 companies in the Asset Management industry, which is above 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #454 out of 931 companies for Dividend Payout Ratio. This puts Copernico Sim SpA in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Copernico Sim SpA's own Dividend Payout Ratio has ranged from 0.68 to 0.69 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Copernico Sim SpA and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current Dividend Payout Ratio is 0.00 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:
Dividend Payout Ratio: 0.00
GF Value™: €6.38 vs. price of €7.60 (19.1% above fair value)
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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