Copernico Sim SpA (MIL:COP) ROE % Adjusted to Book Value: 2.27% (As of Dec. 2025)


MIL:COP Copernico Sim SpA MIL:COP
64 GF Score
Price €7.60
GF Value €6.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Copernico Sim SpA ROE % Adjusted to Book Value?

Copernico Sim SpA MIL:COP 64 ROE % Adjusted to Book Value is 2.27% 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.

Copernico Sim SpA's ROE % for the quarter that ended in Dec. 2025 was 5.62%. Copernico Sim SpA's PB Ratio for the quarter that ended in Dec. 2025 was 2.48. Copernico Sim SpA's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 2.27%.

Copernico Sim SpA ROE % Adjusted to Book Value Related Terms

Copernico Sim SpA ROE % Adjusted to Book Value Historical Data

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The historical data trend for Copernico Sim SpA's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Copernico Sim SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.67 0.11 1.15 1.95 1.23

Copernico Sim SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 2.37 1.61 3.07 0.24 2.27

MIL:COP vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Copernico Sim SpA's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Copernico Sim SpA's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Copernico Sim SpA's ROE % Adjusted to Book Value falls into.


MIL:COP
64GF Score
Copernico Sim SpA MIL:COP
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Copernico Sim SpA ROE % Adjusted to Book Value Calculation

Copernico Sim SpA's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=3.06% / 2.48
=1.23%

Copernico Sim SpA's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=5.62% / 2.48
=2.27%

* 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.

What does a ROE % Adjusted to Book Value of 2.27% mean?
Copernico Sim SpA (MIL:COP) has a ROE % Adjusted to Book Value of 2.27% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Copernico Sim SpA and its competitors.
Is Copernico Sim SpA's ROE % Adjusted to Book Value too high?
Copernico Sim SpA's current ROE % Adjusted to Book Value is 2.27%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Copernico Sim SpA's ROE % Adjusted to Book Value of 2.27% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Copernico Sim SpA and its competitors. Copernico Sim SpA's current ROE % Adjusted to Book Value is 2.27%. 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 ROE % Adjusted to Book Value is 2.27%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current ROE % Adjusted to Book Value is 2.27% 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:

  • ROE % Adjusted to Book Value: 2.27%
  • GF Value™: €6.38 vs. price of €7.60 (19.1% above fair value)
  • GF Score™: 64/100 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.
64GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.60
Price
€6.38
GF Value