TIM S.A. (TIMB) Stock Analysis
Communication Services · Telecom Services
Sell if holding. At $22.10, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.8%; Sector modifier (Communication Services): -0.8.
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
Sell if holding. At $22.10, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.8%; Sector modifier (Communication Services): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — TIM S.A.
Latest news
- TIM SA sponsored ADR (TIMB) is up 3.37% in one week: What you should know - MSN — MSN positive
- TIM SA - Depositary receipt (TIMB) price target increased by 13.33% to 27.13 - MSN — MSN positive
- TIMB Maintained by Barclays -- Price Target Raised to $27.00 - GuruFocus — GuruFocus positive
- Barclays raises TIM S.A. stock price target to $27 on forex moves - Investing.com — Investing.com positive
- TIM SA (TIMB) Shares Fall 3.1% -- What GF Score of 84 Tells Investors - GuruFocus — GuruFocus neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $22.10, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.8%; Sector modifier (Communication Services): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $21.23. Score 5.4/10, moderate confidence.
Take-profit target: $23.18 (+4.7% upside). Prior stop was $21.23. Stop-loss: $21.23.
Thin upside margin: 4.8%; Sector modifier (Communication Services): -0.8; Weak growth.
TIM S.A. trades at a P/E of 12.3 (forward 10.5). TrendMatrix value score: 7.5/10. Verdict: Sell.
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,...
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, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.