Copernico Sim SpA (MIL:COP) PE Ratio: 80.65 (As of Jun. 24, 2026) — 50% Below Median


MIL:COP Copernico Sim SpA MIL:COP
62 GF Score
Price €7.50
GF Value €6.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Copernico Sim SpA PE Ratio?

Copernico Sim SpA MIL:COP -1.96% 62 PE Ratio is 80.65 as of Jun. 24, 2026, which is 50% below its 10-year median of 162.21. GuruFocus rates MIL:COP with a GF Score™ of 62/100 and a GF Value™ of €6.38 (Modestly Overvalued). The stock has 6 warning signs investors should review.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-24), Copernico Sim SpA's share price is €7.50. Copernico Sim SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.09. Therefore, Copernico Sim SpA's PE Ratio for today is 80.65.

Warning Sign:

Copernico Sim SpA stock PE Ratio (=81.38) is close to 1-year high of 83.51.

During the past 10 years, Copernico Sim SpA's highest PE Ratio was 1110.00. The lowest was 54.82. And the median was 162.21.

Copernico Sim SpA's EPS (Diluted) for the six months ended in Dec. 2025 was €0.09. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.09.

As of today (2026-06-24), Copernico Sim SpA's share price is €7.50. Copernico Sim SpA's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.12. Therefore, Copernico Sim SpA's PE Ratio without NRI ratio for today is 64.66.

During the past 10 years, Copernico Sim SpA's highest PE Ratio without NRI was 591.67. The lowest was 46.99. And the median was 130.77.

Copernico Sim SpA's EPS without NRI for the six months ended in Dec. 2025 was €0.09. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.12.

During the past 12 months, Copernico Sim SpA's average EPS without NRI Growth Rate was -12.00% per year. During the past 3 years, the average EPS without NRI Growth Rate was 65.10% per year.

During the past 10 years, Copernico Sim SpA's highest 3-Year average EPS without NRI Growth Rate was 65.10% per year. The lowest was -39.10% per year. And the median was 11.10% per year.

Copernico Sim SpA's EPS (Basic) for the six months ended in Dec. 2025 was €0.09. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.09.

Back to Basics: PE Ratio


Copernico Sim SpA  (MIL:COP) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Copernico Sim SpA PE Ratio Related Terms


Copernico Sim SpA PE Ratio Historical Data

* Premium members only.

The historical data trend for Copernico Sim SpA's PE 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.

Copernico Sim SpA PE Ratio Chart

Copernico Sim SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only At Loss 1,010.00 88.84 57.46 83.51

Copernico Sim SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PE Ratio 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 88.84 At Loss 57.46 At Loss 83.51

MIL:COP vs BLK, BX, KKR: PE Ratio Comparison

For the Asset Management subindustry, Copernico Sim SpA's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Asset Management Industry

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

* The bar in red indicates where Copernico Sim SpA's PE Ratio falls into.


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

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Copernico Sim SpA's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=7.50/0.093
=80.65

Copernico Sim SpA's Share Price of today is €7.50.
For company reported semi-annually, Copernico Sim SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.09.


* 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.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 80.65 mean?
Copernico Sim SpA (MIL:COP) has a PE Ratio of 80.65 as of Jun. 24, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Copernico Sim SpA and its competitors. This is 50% below median its historical median of 162.21. Over the past decade, Copernico Sim SpA's PE Ratio has ranged from 54.82 to 1,110.00.
Is Copernico Sim SpA's PE Ratio too high?
Copernico Sim SpA's current PE Ratio of 80.65 is 50% below median its 10-year median of 162.21. Over the past 10 years, this metric has ranged from a low of 54.82 to a high of 1,110.00. 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 PE Ratio compare to BLK and BX?
Copernico Sim SpA's PE Ratio of 80.65 can be compared against companies in the Asset Management industry. Historically, Copernico Sim SpA's own PE Ratio has ranged from 54.82 to 1,110.00 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 PE Ratio for an Asset Management company?
A good PE Ratio depends on the Asset Management industry context. However, PE 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 PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Copernico Sim SpA and its competitors. Copernico Sim SpA's current PE Ratio is 80.65, which is 50% below median its own 10-year median of 162.21. 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 €7.50 — trading 17.6% above its estimated fair value. The current PE Ratio is 80.65, which is 50% below median its 10-year median of 162.21. Copernico Sim SpA's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current PE Ratio is 80.65 as of Jun. 24, 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 €7.50 is trading 17.6% above its estimated GF Value™ of €6.38. GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.

Key valuation signals for MIL:COP:

  • PE Ratio: 80.65 (50% below median its 10-year median of 162.21)
  • GF Value™: €6.38 vs. price of €7.50 (17.6% above fair value)
  • GF Score™: 62/100 with 6 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

Get the complete analysis for MIL:COP

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

€7.50
Price
€6.38
GF Value