TIM S.A. trades at an attractive forward price-to-earnings of 10.2x with a Piotroski score of 8 out of 9 and 16% operating margins, but thin upside of only 4.3% and low asymmetry keep new entry unattractive at current prices.
Thesis pillars
- Attractive Telecom Valuation↑Improving
- Strong Margin Quality Profile→Stable
- Rising Obv Accumulation↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
TIM S.A. (TIMB) Stock Analysis
Recovery setup
Communication Services · Telecom Services
Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $18.33 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); 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. Momentum 3.6/10 is below the 5.0 floor at $18.33 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Communication Services): -0.8. Chart setup: Death cross but MACD improving, RSI 43. Score 5.7/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-09-25Recent Developments — TIM S.A.
Latest news
- NEWS TIM SA sponsored ADR (TIMB) is up 3.37% in one week: What you should know - MSN — MSN positive
- NEWS TIM SA - Depositary receipt (TIMB) price target increased by 13.33% to 27.13 - MSN — MSN positive
- NEWS TIMB Q1 2026 Earnings: EPS Misses Estimates Despite Positive Stock Movement - EPS Surprise History - thelegaladvocate.co — thelegaladvocate.com negative
- NEWS TIMB Maintained by Barclays -- Price Target Raised to $27.00 - GuruFocus — GuruFocus positive
- NEWS Barclays raises TIM S.A. stock price target to $27 on forex moves - Investing.com — Investing.com positive
Generated 2026-09-25T15:37:07Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $18.33 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Sector modifier (Communication Services): -0.8. Chart setup: Death cross but MACD improving, RSI 43. Prior stop was $17.49. Score 5.7/10, moderate confidence.
Take-profit target: $21.09 (+15.1% upside). Prior stop was $17.49. Stop-loss: $17.49.
Sector modifier (Communication Services): -0.8; Consecutive earnings misses (2); Weak growth.
TIM S.A. trades at a P/E of 10.5 (forward 8.9). TrendMatrix value score: 8.3/10. Verdict: Sell.
20 analysts cover TIMB with a consensus score of 3.6/5. Average price target: $24.
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.