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