(TIMB) TIM Participacoes - Ratings and Ratios

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

TIMB: Mobile, Fixed, Long-Distance, Data, Broadband

TIM Participacoes SA (NYSE:TIMB), a leading Brazilian telecommunications provider, offers a comprehensive suite of services including mobile, fixed-line, long-distance, data transmission, and broadband solutions. The company serves a diverse customer base, ranging from individual consumers to small, medium, and large enterprises. Its services include landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile, multimedia communication, and digital content services. Headquartered in Rio de Janeiro, Brazil, TIM S.A. operates as a subsidiary of TIM Brasil Serviços e Participações S.A. and is a key player in Brazils telecommunications sector, with a strong focus on innovation and infrastructure development. Web URL: https://www.tim.com.br

As of the latest data, TIM Participacoes SA is categorized under Wireless Telecommunication Services, trading on the NYSE under the ticker symbol TIMB. The company has a market capitalization of $7.438 billion USD, with a price-to-earnings ratio of 13.97 and a forward P/E of 10.48, indicating moderate valuation relative to its earnings. Its price-to-book ratio stands at 1.66, while the price-to-sales ratio is 0.29, suggesting undervaluation relative to its revenue. The return on equity is 13.95%, reflecting efficient profitability. Technically, the stock has shown recent strength, with its last price of $16.33 exceeding its 20-day, 50-day, and 200-day moving averages of 14.94, 14.29, and 13.63, respectively. The average true range (ATR) of 0.44 indicates manageable volatility.

3-Month Forecast - Month 1: Expect continued upward momentum as the stock consolidates above its 20-day SMA. Support is likely at $14.94, with resistance near $17.50. - Month 2: A potential pullback to the 50-day SMA ($14.29) could occur, driven by profit-taking. This would present a buying opportunity. - Month 3: The stock is forecast to resume its upward trend, targeting $18.50, supported by strong fundamental performance and improving telecom demand in Brazil.

Additional Sources for TIMB Stock

TIMB Stock Overview

Market Cap in USD 7,438m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Wireless Telecommunication Services
IPO / Inception 2020-10-16

TIMB Stock Ratings

Growth Rating 43.6
Fundamental 83.9
Dividend Rating 80.2
Rel. Strength -12.9
Analysts 4/5
Fair Price Momentum 18.03 USD
Fair Price DCF 483.07 USD

TIMB Dividends

Dividend Yield 12m 9.34%
Yield on Cost 5y 15.92%
Annual Growth 5y 14.02%
Payout Consistency 75.5%

TIMB Growth Ratios

Growth Correlation 3m 85.7%
Growth Correlation 12m -19.4%
Growth Correlation 5y 77.5%
CAGR 5y 13.18%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m 2.16
Alpha 2.74
Beta 0.142
Volatility 33.20%
Current Volume 321.5k
Average Volume 20d 514.1k
What is the price of TIMB stocks?
As of May 01, 2025, the stock is trading at USD 16.68 with a total of 321,528 shares traded.
Over the past week, the price has changed by +4.77%, over one month by +13.20%, over three months by +34.45% and over the past year by +8.03%.
Is TIM Participacoes a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, TIM Participacoes (NYSE:TIMB) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.93 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TIMB as of May 2025 is 18.03. This means that TIMB is currently overvalued and has a potential downside of 8.09%.
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 19.6 in May 2026. The stock is currently trading at 16.68. This means that the stock has a potential upside of +17.63%.
Issuer Forecast Upside
Wallstreet Target Price 18.2 9.1%
Analysts Target Price 18.7 12%
ValueRay Target Price 19.6 17.6%