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TIM S.A. (TIMB) Stock Analysis

HoldModerate Confidence

Communication Services · Telecom Services

TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro,... Read more

$26.21+3.0% upside
Score 6.0/10Target $27.00Reward/Risk 0.3:1

TrendMatrix rates TIM S.A. (TIMB) as Hold with moderate confidence. The stock trades at $26.21 with +3.0% upside to the $27.00 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 0.3:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.

Val6.6Qual7.0Grw5.7Mom5.9Sent4.2Ins5.0Peer5.7Tech5.5Risk6.76.0OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining

Fundamentals

P/E (TTM)15.1
P/E (Fwd)13.3
Mkt Cap$12.3B
EV/EBITDA6.5
Profit Mgn16.2%
ROE17.1%
Rev Growth4.4%
Beta0.31
Dividend9.16%
Analysts20
Frequently Asked Questions
Is TIMB stock a buy right now?

TrendMatrix rates TIM S.A. (TIMB) as Hold with moderate confidence. Score 6.0/10.

What is the TIMB stock price target?

Take-profit target: $27.00 (+3.0% upside). Reward/risk ratio: 0.3:1. Stop-loss: $23.72.

What are the risks of investing in TIMB?

Analyst target reached - limited upside remaining.

Is TIMB overvalued or undervalued?

TIM S.A. trades at a P/E of 15.1 (forward 13.3). TrendMatrix value score: 6.6/10. Verdict: Hold.

What do analysts say about TIMB?

20 analysts cover TIMB with a consensus score of 3.5/5. Average price target: $25.

What does TIM S.A. do?TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local,...

TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.

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55 NEUTRAL
20d50d200dGOLDEN CROSSSupp $24.45Res $27.55

Price Targets

$24
$27
Upside+3.0%
Reward/Risk0.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-18.9% upside)
! ASYMMETRY:-2.8=NEGATIVE
RANGE BOUNDSuitability: Moderate
Momentum 5.9>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -2.8=NEGATIVE