Copernico Sim SpAMIL:COP 65 3-Year ROIIC % is 24.49 as of Dec. 2025, which is at its 10-year median of 24.49. GuruFocus rates MIL:COP with a GF Score™ of 65/100 and a GF Value™ of €6.39 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 653 Asset Management companies, Copernico Sim SpA ranks better than 73.2% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Copernico Sim SpA's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 24.49%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Copernico Sim SpA's 3-Year ROIIC % or its related term are showing as below:
MIL:COP's 3-Year ROIIC % is ranked better than 73.2% of 653
companies
in the Asset Management industry
Industry Median: 2.25
vs MIL:COP: 24.49
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Copernico Sim SpA 3-Year ROIIC % Related Terms
Copernico Sim SpA 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Copernico Sim SpA's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Copernico Sim SpA's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Copernico Sim SpA's 3-Year ROIIC % falls into.
Copernico Sim SpA's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 0.2102688 (Dec. 2025) - 0.0219375 (Dec. 2022) )
/
( 5.901 (Dec. 2025) - 5.132 (Dec. 2022) )
=
0.1883313
/
0.769
=
24.49%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Copernico Sim SpA (MIL:COP) has a 3-Year ROIIC % of 24.49 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Copernico Sim SpA and its competitors. This is near median its historical median of 24.49. According to the industry distribution chart, Copernico Sim SpA ranks #175 out of 653 companies in the Asset Management industry, placing it in the top 26.8%.
Is Copernico Sim SpA's 3-Year ROIIC % too high?
Copernico Sim SpA's current 3-Year ROIIC % of 24.49 is near median its 10-year median of 24.49. The Asset Management industry median 3-Year ROIIC % is 2.25. Copernico Sim SpA's value of 24.49 is 988.4% above this industry median. Based on the distribution chart, Copernico Sim SpA ranks #175 out of 653 companies in the Asset Management industry, which is above the industry midpoint. Overall, Copernico Sim SpA has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #175 out of 653 companies for 3-Year ROIIC %. This puts Copernico Sim SpA in the upper half of its industry. The industry median 3-Year ROIIC % is 2.25. Copernico Sim SpA's value of 24.49 is 988.4% above this benchmark. While the company's 10-year median is 24.49 vs. the industry median of 2.25, Copernico Sim SpA has consistently been above 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.25, based on 653 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copernico Sim SpA's current 3-Year ROIIC % of 24.49 is 988.4% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Copernico Sim SpA and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current 3-Year ROIIC % is 24.49, which is near median its own 10-year median of 24.49. 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 €6.39, compared to a current price of €8.00 — trading 25.2% above its estimated fair value. The current 3-Year ROIIC % is 24.49, which is near median its 10-year median of 24.49 and 988.4% above the Asset Management industry median of 2.25. Copernico Sim SpA's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current 3-Year ROIIC % is 24.49 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 €8.00 is trading 25.2% above its estimated GF Value™ of €6.39.
GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.
Key valuation signals for MIL:COP:
3-Year ROIIC %: 24.49 (near median its 10-year median of 24.49)
GF Value™: €6.39 vs. price of €8.00 (25.2% above fair value)
Industry Position: 988.4% above the Asset Management median (#175 of 653)
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.
65GF Score
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