(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |