TIM S.A. (TIMB) Stock Analysis

Q: What is the TIMB stock price target?

Take-profit $27.66 (+8.8% upside). Target $27.66 (+8.5%), stop $24.18 (−5.4%), A.R:R -1.6:1.

Q: Is TIMB overvalued or undervalued?

TIM S.A. trades at a P/E of 14.0 (forward 12.7). TrendMatrix value score: 6.9/10. Overall verdict: Hold.

Q: What do analysts say about TIMB?

20 analysts cover TIMB with a consensus score of 3.5/5. Average price target: $27.

HoldModerate ConfidenceUpdated 2026-04-30

Communication Services · Telecom Services

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $25.49, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).

TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro,... Read more

$25.49+8.8% A.UpsideScore 5.7/10#8 of 40 Telecom Services

Stop $24.18Target $27.66(resistance)A.R:R -1.6:1

Analyst target$26.86+5.4%7 analysts

$27.66our TP

$25.49price

$26.86mean

$24

$32

Hold if already holding. Not a fresh buy at $25.49, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

Thesis

Rewards

Strong earnings beat streak (4/4)

Risks

Analyst target reached - limited upside remaining

Earnings in 5 days (event risk)

Negative momentum

Key Metrics

P/E (TTM)14.0

P/E (Fwd)12.7

Mkt Cap$11.9B

EV/EBITDA6.3

Profit Mgn16.2%

ROE17.1%

Rev Growth4.4%

Beta0.30

Dividend9.61%

Rating analysts20

Quality Signals

Piotroski F8/9

Options Flow

P/C0.29bullish

IV85%elevated

Max Pain$15-41.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.915%1.03

Quality7.015%1.05

Growth5.715%0.85

Momentum2.710%0.27

Sentiment5.310%0.53

Insider Activity5.010%0.50

Peer Rank4.410%0.44

Technical Setup7.45%0.37

Risk Profile6.05%0.30

Catalyst7.95%0.40

Overall (Σ contributions)5.75

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd

0.0

Volume

0.0

Obv

1.0

Ma Position

4.0

Rsi

8.3

Oversold in uptrend (RSI 25)Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.7<4.5A.R:R -1.6=NEGATIVEEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

25 · Oversold

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $24.84Resistance $28.22

Price Targets

$24

$28

A.Upside+8.5%

A.R:R-1.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-8.1% upside)

! Momentum score 2.7/10 — below 4.5 minimum

! Negative risk/reward — downside exceeds upside

Earnings

4/4 beats

Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is TIMB stock a buy right now?

Hold if already holding. Not a fresh buy at $25.49, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $27.66 (+8.5%), stop $24.18 (−5.4%), A.R:R -1.6:1. Score 5.7/10, moderate confidence.

What is the TIMB stock price target?

Take-profit target: $27.66 (+8.8% upside). Target $27.66 (+8.5%), stop $24.18 (−5.4%), A.R:R -1.6:1. Stop-loss: $24.18.

What are the risks of investing in TIMB?

Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Negative momentum.

Is TIMB overvalued or undervalued?

TIM S.A. trades at a P/E of 14.0 (forward 12.7). TrendMatrix value score: 6.9/10. Verdict: Hold.

What do analysts say about TIMB?

20 analysts cover TIMB with a consensus score of 3.5/5. Average price target: $27.

What does TIM S.A. do?TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local,...