TIM S.A. trades at an attractive forward price-to-earnings of 10.2x with a Piotroski score of 8 out of 9 and 16% operating margins, but thin upside of only 4.3% and low asymmetry keep new entry unattractive at current prices.
Thesis pillars
- Attractive Telecom Valuation→Stable
- Strong Margin Quality Profile→Stable
- Rising Obv Accumulation↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
TIM S.A. (TIMB) Stock Analysis
Communication Services · Telecom Services
Sell if holding. At $17.75, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Sector modifier (Communication Services): -0.8.
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
Sell if holding. At $17.75, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-10-29Recent Developments — TIM S.A.
Latest news
- NEWS TIM SA sponsored ADR (TIMB) is up 3.37% in one week: What you should know - MSN — MSN positive
- NEWS TIM SA - Depositary receipt (TIMB) price target increased by 13.33% to 27.13 - MSN — MSN positive
- NEWS TIMB Q1 2026 Earnings: EPS Misses Estimates Despite Positive Stock Movement - EPS Surprise History - thelegaladvocate.co — thelegaladvocate.com negative
- NEWS TIMB Maintained by Barclays -- Price Target Raised to $27.00 - GuruFocus — GuruFocus positive
- NEWS Barclays raises TIM S.A. stock price target to $27 on forex moves - Investing.com — Investing.com positive
Generated 2026-10-29T11:14:36Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $17.75, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $16.51. Score 5.8/10, moderate confidence.
Analyst target: $20.31 (+14.4% upside). Prior stop was $16.51. Stop-loss: $16.51.
Sector modifier (Communication Services): -0.8; Consecutive earnings misses (2); Weak growth.
TIM S.A. trades at a P/E of 10.4 (forward 8.9). TrendMatrix value score: 8.1/10. Verdict: Sell.
18 analysts cover TIMB with a consensus score of 3.6/5. Average price target: $23.
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.