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Tim SA

TIMB

24.460USD

+0.230+0.95%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

11.76BMarket Cap

16.67P/E TTM



Tim SA

24.460

+0.230+0.95%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tim SA

Currency: USD Updated: 2026-02-06

Key Insights

Tim SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.55.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tim SA's Score

Industry at a Glance

Industry Ranking

18 / 51

Overall Ranking

155 / 4521

Industry

Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Tim SA Highlights

StrengthsRisks

Tim SA, formerly known as a Intelig Telecomunicacoes Ltda, is a Brazil-based telecommunications company. The Company offers mobile voice and data services, broadband Internet access, value-added services and other telecommunications services and products. The Company offers a complete portfolio for individuals and corporate solutions for small, medium, and large companies. In addition to traditional voice and data services, the Company offers a fixed-line broadband service, TIM Live, WTTx technology through the Ultrafibra service and IoT solutions. The Company also offers a variety of digital content and services in its package portfolio. The Company is controlled by Tim Brasil Servicos e Participacoes SA.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.72B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 110.97%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 110.97%.

Overvalued

The company’s latest PE is 16.67, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.16M shares, decreasing 11.52% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 152.53K shares of this stock.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

23.552

Target Price

-0.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Tim SA is 9.64, ranking 2 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.23B, representing a year-over-year increase of 6.43%, while its net profit experienced a year-over-year increase of 52.72%.

Score

Industry at a Glance

Previous score

9.64

Change



Financials

9.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.82

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Tim SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tim SA is 5.17, ranking 49 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 16.67, which is 39.92% below the recent high of 23.33 and 45.14% above the recent low of 9.15.

Score

Industry at a Glance

Previous score

5.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/51

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tim SA is 6.00, ranking 42 out of 51 in the Telecommunications Services industry. The average price target is 23.36, with a high of 27.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

23.552

Target Price

-0.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tim SA

TIMB

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Ord Shs Class A

OPTU

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Tim SA is 9.64, ranking 4 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 25.90 and the support level at 21.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.64

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.245

Buy

RSI(14)

68.781

Neutral

STOCH(KDJ)(9,3,3)

82.215

Buy

ATR(14)

0.611

Low Volatility

CCI(14)

122.562

Buy

Williams %R

3.094

Overbought

TRIX(12,20)

0.644

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

23.916

Buy

MA10

23.833

Buy

MA20

22.797

Buy

MA50

21.774

Buy

MA100

22.011

Buy

MA200

20.440

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tim SA is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 4.40%, representing a quarter-over-quarter increase of 1.53%. The largest institutional shareholder is James Simons, holding a total of 1.77M shares, representing 0.37% of shares outstanding, with 9.29% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Robeco Institutional Asset Management B.V.

3.47M

-0.34%

Arrowstreet Capital, Limited Partnership

1.98M

-0.36%

Renaissance Technologies LLC

Star Investors

1.77M

+4.99%

Nomura Investment Management Business Trust

1.65M

-1.93%

Aperio Group, LLC

997.31K

+6.61%

PGGM Vermogensbeheer B.V.

421.84K

+45.90%

Crossmark Global Investments, Inc

644.60K

-0.17%

State Street Investment Management (US)

624.48K

+3.80%

The Vanguard Group, Inc.

Star Investors

543.54K

-0.26%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tim SA is 7.52, ranking 21 out of 51 in the Telecommunications Services industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.