TIM S.A.

Fundamentals8.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High profitability
  • Strong FCF
  • Moderate leverage

AI
AI Summary

6.0

Treat TIMB primarily as a high-yield, cash‑flow compounder rather than a growth disruptor—buying only makes sense if you believe management can sustain FCF through disciplined capex and materially monetize AI/5G B2B initiatives; monitor quarterly FCF vs capex, broadband ARPU trends, and any B2B margin improvement as triggers to move overweight. Key downside remains rate/leverage sensitivity and potential capex overruns on network rollouts that would compress yield and valuation quickly.

IncomeValue
InterestRateRisk
CashFlow‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High profitability
  • Strong FCF
  • Moderate leverage

TIMB is a highly profitable, cash-generative company trading at attractive multiples but with meaningful leverage and large intangible assets that warrant monitoring.

Undervalued
Leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Price below SMA
  • ~10% pullback
  • Range-bound support

TIMB has fallen about 10.5% into a modest downtrend, trading below its last-month SMA (~$26.05) and facing resistance at $27.30–$27.50 while support sits near $24.60–$25.10, so reclaiming $26.00–$27.50 is needed to flip bullish.

bearish
Support Level: $24.60–$25.10
Resistance Level: $27.30–$27.50

~10.5% decline from $27.50 (2026-02-24) to $24.62 (2026-03-20)

Sentiment & News

6.0

Key News Insights:

  • Moderate-buy consensus
  • Dividend focus
  • Nokia AI/5G

Late-winter/early-spring coverage frames TIM S.A. (TIMB) as a generally favorable, income-leaning idea with a moderate-buy consensus, momentum interest, and a Nokia-linked AI/5G partnership.

Dividend
Partnership

The mix of analyst-backed upside, dividend appeal, and strategic tech partnerships should bolster investor interest and provide steady support to TIMB shares