TIMB$27.48
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Performance
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AI TIMB Summary
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Powered by LiveAIOverall Analysis
BuyTIM S.A. shows strong fundamental performance, particularly in profitability and cash flow, with a decent dividend yield. Thematic exposure to telecommunications in Brazil is positive, though technical indicators suggest a mixed short-term outlook. Overall, it presents a solid investment opportunity for income and moderate growth.
Thematic
TIM S.A. operates within the telecommunications sector in Brazil, a market with significant growth potential driven by increasing data consumption and digital transformation. Its focus on mobile and broadband services positions it well to benefit from these trends.
Fundamental
TIM S.A. demonstrates strong profitability and robust cash flow generation. Its valuation metrics, particularly P/E ratio, appear attractive. The company also offers a notable dividend yield, making it appealing for income-focused investors.
Technical
The stock is trading below its 50-day and 200-day moving averages, indicating a bearish short-term trend. However, some oscillators suggest potential for a rebound or stabilization.
| Factor | Score |
|---|---|
| Telecommunications Market Growth (Brazil) | 80 |
| Digital Transformation & Connectivity | 75 |
| Competitive Landscape | 60 |
| Regulatory Environment | 70 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 85 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
TIM S.A. has demonstrated a pattern of positive EPS surprises in several recent quarters (e.g., Q3 2024, Q1 2024, Q4 2023, Q3 2023), indicating its ability to exceed analyst expectations.
Attractive P/E Ratio
The trailing P/E ratio (PE TTM) of 14.02 suggests a potentially reasonable valuation compared to its earnings, especially if growth prospects are strong.
Bearish Points (7)
Potential Overvaluation on Longer Timeframes
While shorter-term moving averages suggest buys, longer-term moving averages (e.g., EMA 200, SMA 200) on daily charts are showing 'Sell' actions, potentially indicating a longer-term downtrend or overvaluation.
Significant EPS Misses
The company has experienced notable EPS misses in some quarters, such as Q4 2024 (23.29% miss) and Q2 2024 (20.45% miss), indicating potential unpredictability in earnings generation.
Calendar
July 2025
30
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.33
A: $0.33
L: $0.33
H: 6.70B
A: 6.62B
L: 6.60B
August 2025
4
Ex-Dividend Date
Profile
TIM S.A., a telecommunications company, provides mobile, fixed, long-distance, data transmission, and broadband services in Brazil. The company offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile, multimedia communication, and digital content services. It serves individuals and corporates, as well as small, medium, and large enterprises. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.
Seasonals
Price Target
20.32 USD
The 39 analysts offering 1 year price forecasts for TIMB have a max estimate of 23.21 and a min estimate of 18.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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