Copernico Sim S.p.A (COP) Fair Value & Analysis
Financial Services · IT · Market cap €14.8M
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from €2.62 to €1.59 (−39.3%) since Jun 24, 2026. Share price +2.7% over the past month.
Price vs Fair Value (12 months)
12‑month range €6.35 – €8.40 · fair‑value band €1.20 – €1.99 · the €7.60 price screens above the €1.59 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Copernico Sim S.p.A (COP) currently trades at €7.60, while our model-based Fair Value estimate is €1.59 — implying the stock looks roughly 79.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Copernico Sim S.p.A generated revenue of €10.1M at a net margin of 1.8%. Revenue grew 2.2% year over year. It earns a return on equity of 3.1%. The stock trades on a trailing P/E of 83.3. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Copernico Sim S.p.A. operates as a securities brokerage company in Italy. It offers consultancy combined with the placement, including funds and insurance investment products; portfolio analysis; and spot, wealth, and personalized consultancy services. The company was founded in 1999 and is headquartered in Udine, Italy.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Copernico Sim S.p.A reported revenue of €10.1M in FY2025 versus €8.7M in FY2021, a compound +3.6%/yr. Reported net income was €185K in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 465.03 MXN | -97% |
| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $40.08 | $80.15 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Copernico Sim S.p.A (COP) undervalued?
What is the fair value of COP?
What is the quality score of COP?
What is the revenue of Copernico Sim S.p.A (COP)?
What is the net profit margin of COP?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.