Copernico Sim SpA (MIL:COP) Total Equity: €6.25 Mil (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 Total Equity?

Copernico Sim SpA MIL:COP 64 Total Equity is €6.25 Mil 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 total equity for the quarter that ended in Dec. 2025 was €6.25 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Copernico Sim SpA Total Equity Historical Data

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The historical data trend for Copernico Sim SpA's Total Equity 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 Total Equity Chart

Copernico Sim SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.29 4.56 4.63 5.84 6.25

Copernico Sim SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity 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 4.63 4.70 5.84 5.71 6.25
MIL:COP
64GF Score
Copernico Sim SpA MIL:COP
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Copernico Sim SpA Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Copernico Sim SpA's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=9.863-3.615
=6.25

Copernico Sim SpA's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=9.863-3.615
=6.25

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of €6.25 Mil mean?
Copernico Sim SpA (MIL:COP) has a Total Equity of €6.25 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Copernico Sim SpA and its competitors.
Is Copernico Sim SpA's Total Equity too high?
Copernico Sim SpA's current Total Equity is €6.25 Mil. 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 Total Equity compare to BLK and BX?
Copernico Sim SpA's Total Equity of €6.25 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Copernico Sim SpA and its competitors. Copernico Sim SpA's current Total Equity is €6.25 Mil. 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 Total Equity is €6.25 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current Total Equity is €6.25 Mil 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:

  • Total Equity: €6.25 Mil
  • 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

Get the complete analysis for MIL:COP

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

€7.60
Price
€6.38
GF Value