Industry Strength Score
58/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
COPERNICO SIM SPA (COP.MI) Stock Price & Overview
BIT:COP • IT0005379406
Current stock price
6.85 EUR
+0.2 (+3.01%)
Last:
The current stock price of COP.MI is 6.85 EUR. Today COP.MI is up by 3.01%. In the past month the price increased by 30.48%.
COP.MI Key Statistics
1-Month Range2.82 - 8.5
Current COP.MI stock price positioned within its 1-month range.
- Market Cap
- 13.837M
- P/E
- 68.50
- Fwd P/E
- 12.56
- EPS (TTM)
- 0.10
- Dividend Yield
- 1.17%
COP.MI Stock Performance
Today
+3.01%
1 Week
+8.73%
1 Month
+30.48%
3 Months
+15.13%
Longer-term
6 Months N/A
1 Year N/A
2 Years +24.55%
3 Years N/A
5 Years N/A
10 Years N/A
COP.MI Stock Chart
COP.MI Technical Analysis
ChartMill assigns a technical rating of 5 / 10 to COP.MI.
Chartmill TA Rating
Chartmill Setup Rating
COP.MI Fundamental Analysis
ChartMill assigns a fundamental rating of 7 / 10 to COP.MI. COP.MI has an excellent financial health rating, but there are some minor concerns on its profitability.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
COP.MI Earnings
Next Earnings DateN/A
Last Earnings DateN/A
PeriodQ2 / 2025
EPS Reported
Revenue Reported
EPS Surprise %
Revenue Surprise %
COP.MI Forecast & Estimates
5 analysts have analysed COP.MI and the average price target is 8.59 EUR. This implies a price increase of 25.38% is expected in the next year compared to the current price of 6.85.
For the next year, analysts expect an EPS growth of 112.5% and a revenue growth 70.91% for COP.MI
Analysts
Analysts80
Price Target8.59 (25.4%)
EPS Next Y112.5%
Revenue Next Year70.91%
COP.MI Financial Highlights
Over the last trailing twelve months COP.MI reported a non-GAAP Earnings per Share(EPS) of 0.1. The EPS increased by 43.33% compared to the year before.
Income Statements
Revenue(TTM)9.97M
Net Income(TTM)189.90K
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 1.9% | ||
| ROA | 2.13% | ||
| ROE | 3.33% | ||
| Debt/Equity | 0.04 |
Chartmill High Growth Momentum
EPS Q2Q%-64.73%
Sales Q2Q%8.14%
EPS 1Y (TTM)43.33%
Revenue 1Y (TTM)17.44%
COP.MI Ownership
Ownership
Inst Owners6.88%
Shares2.02M
Float980.00K
Ins Owners43.4%
Short Float %N/A
Short RatioN/A
COP.MI Industry Overview
COP.MI operates in the Asset Management & Custody Banks sub-industry within the Financials sector. This group contains 43 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
55/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
57%
Outperformed 57% of sub-industries
3 Month Rank
61%
Outperformed 61% of sub-industries
6 Month Rank
57%
Outperformed 57% of sub-industries
Industry Fundamentals & Breadth
- Members
- 43
- New Highs
- 11.6%
- New Lows
- 4.7%
- Average ROE
- 18.7%
- Average Profit Margin
- 107.9%
- Average Operating Margin
- 43.2%
- Average P/E
- 14.7
- Average Fwd P/E
- 12.5
- Average Debt/Equity
- 1.2
COP.MI Competitors/Peers
The largest stocks on the EU markets in the "Asset Management & Custody Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| AMUN | AMUNDI SA | 11.52 | 16.965B | ||
| ANI | AMUNDI SA | 10.73 | 15.799B | ||
| DWS | DWS GROUP GMBH & CO KGAA | 11.66 | 11.8B | ||
| BGN | BANCA GENERALI SPA | 15.54 | 6.514B | ||
| AZM | AZIMUT HOLDING SPA | 8.76 | 5.171B | ||
| TKO | TIKEHAU CAPITAL | 8.77 | 3.114B | ||
| VLK | VAN LANSCHOT KEMPEN NV-CVA | 15.71 | 2.806B | ||
| ANIM | ANIMA HOLDING SPA | 8.31 | 2.166B | ||
| ANTIN | ANTIN INFRASTRUCTURE PARTNER | 16.3 | 1.896B | ||
| GIMB | GIMV NV | 9.8 | 1.767B | ||
| TIP | TAMBURI INVESTMENT PARTNERS | 30.91 | 1.554B | ||
| MLP | MLP SE | 11.14 | 873.547M | ||
| MUX | MUTARES SE & CO KGAA | N/A | 634.095M |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Euronext Milan Exchange | Find stocks with similar TA and Setup ratings on the European exchanges | Find stocks with similar Fundamental rating on the European exchanges | Find more growth stocks the European exchanges | Find the competitors with the best technical ratings on the European exchanges | Find the competitors with the best fundamentals on the European exchanges | Find the competitors with the best valuation on the European exchanges | Find the competitors with the best dividend on the European exchanges | Find the competitors with the best analyst ratings on the European exchanges
About COP.MI
Company Profile
Copernico SIM SpA is a securities brokerage company. The company is headquartered in Udine, Udine and currently employs 19 full-time employees. The company went IPO on 2019-08-08. Its offering includes portfolio analysis, asset analysis, basic and advanced advisory. The firm operates through a network of advisors in Italy.
Company Info
IPO: 2019-08-08
COPERNICO SIM SPA
via Cavour, 20
Udine UDINE IT
Employees: 17
Phone: 390432229835
COPERNICO SIM SPA / COP.MI FAQ
What does COPERNICO SIM SPA do?
Copernico SIM SpA is a securities brokerage company. The company is headquartered in Udine, Udine and currently employs 19 full-time employees. The company went IPO on 2019-08-08. Its offering includes portfolio analysis, asset analysis, basic and advanced advisory. The firm operates through a network of advisors in Italy.
Can you provide the latest stock price for COPERNICO SIM SPA?
The current stock price of COP.MI is 6.85 EUR. The price increased by 3.01% in the last trading session.
What is the dividend status of COPERNICO SIM SPA?
COPERNICO SIM SPA (COP.MI) has a dividend yield of 1.17%. The yearly dividend amount is currently 0.
What is the ChartMill technical and fundamental rating of COP stock?
COP.MI has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 7 out of 10.
What is the employee count for COP stock?
COPERNICO SIM SPA (COP.MI) currently has 17 employees.
What is COPERNICO SIM SPA worth?
COPERNICO SIM SPA (COP.MI) has a market capitalization of 13.84M EUR. This makes COP.MI a Nano Cap stock.
Who owns COPERNICO SIM SPA?
You can find the ownership structure of COPERNICO SIM SPA (COP.MI) on the Ownership tab.