(TIMB) TIM Participacoes - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US88706T1088

TIMB: Mobile, Voice, Data, Broadband, Internet, Telecom

TIM S.A., a leading telecommunications company in Brazil, operates as a subsidiary of TIM Brasil Serviços e Participações S.A. Headquartered in Rio de Janeiro, the company is a major player in the Brazilian telecom sector, providing a comprehensive suite of services including mobile voice, data, broadband, and digital content. TIMs offerings extend to both individual consumers and corporate clients, covering small, medium, and large enterprises. The companys infrastructure is designed to support high-speed connectivity, with a focus on fixed ultra-broadband and ultraband broadband services, catering to the growing demand for reliable and fast internet access in Brazil.

With a market capitalization of approximately $6.6 billion USD, TIM S.A. trades on the NYSE under the ticker symbol TIMB. The company operates in the Wireless Telecommunication Services sub-industry, making it a key player in Brazils competitive telecom landscape. Financially, TIM S.A. presents an attractive profile for investors, with a trailing P/E ratio of 11.75 and a forward P/E of 8.92, indicating potential undervaluation relative to future earnings expectations. The price-to-book ratio of 1.44 suggests that the companys market value aligns closely with its book value, while the price-to-sales ratio of 0.26 highlights its relatively low valuation compared to revenue.

For investors and fund managers, TIM S.A. offers exposure to Brazils growing telecommunications sector, driven by increasing demand for mobile and broadband services. The companys focus on digital transformation and infrastructure investments positions it well to capitalize on the rising adoption of digital technologies in Brazil. Additionally, TIMs strong subscriber base and extensive network coverage provide a stable foundation for cash flow generation, making it a consideration for those seeking exposure to emerging market telecom growth with a focus on profitability and operational efficiency.

Additional Sources for TIMB Stock

TIMB Stock Overview

Market Cap in USD 7,315m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Wireless Telecommunication Services
IPO / Inception 2020-10-16

TIMB Stock Ratings

Growth 5y 7.40%
Fundamental 58.6%
Dividend 66.7%
Rel. Strength Industry -33.3
Analysts 4/5
Fair Price Momentum 13.35 USD
Fair Price DCF 208.99 USD

TIMB Dividends

Dividend Yield 12m 7.09%
Yield on Cost 5y 7.23%
Annual Growth 5y 14.02%
Payout Consistency 72.4%

TIMB Growth Ratios

Growth Correlation 3m 29.8%
Growth Correlation 12m -75.2%
Growth Correlation 5y 72.6%
CAGR 5y 0.36%
CAGR/Max DD 5y 0.01
Sharpe Ratio 12m -0.54
Alpha -24.52
Beta 0.35
Volatility 31.46%
Current Volume 498.8k
Average Volume 20d 743.3k
What is the price of TIMB stocks?
As of February 22, 2025, the stock is trading at USD 14.92 with a total of 498,771 shares traded.
Over the past week, the price has changed by -1.91%, over one month by +19.17%, over three months by +11.04% and over the past year by -11.80%.
Is TIM Participacoes a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, TIM Participacoes (NYSE:TIMB) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.59 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TIMB as of February 2025 is 13.35. This means that TIMB is currently overvalued and has a potential downside of -10.52%.
Is TIMB a buy, sell or hold?
TIM Participacoes has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TIMB.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TIMB stock price target?
According to ValueRays Forecast Model, TIMB TIM Participacoes will be worth about 15.4 in February 2026. The stock is currently trading at 14.92. This means that the stock has a potential upside of +2.95%.
Issuer Forecast Upside
Wallstreet Target Price 17.7 18.5%
Analysts Target Price 18.7 25.2%
ValueRay Target Price 15.4 2.9%