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↓Deteriorating
- Strong Margin Quality Profile→Stable
- Rising Obv Accumulation↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
TIM S.A. (TIMB) Stock Analysis
Range Bound setup
Communication Services · Telecom Services
Sell if holding. At $18.20, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8; Earnings in 4 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
Sell if holding. At $18.20, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8; Earnings in 4 days (event risk). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.9/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 4d<=7d. Suitability: moderate.
Recent developments
No fresh coverage since Jul 28, 2026
Recent Developments — TIM S.A.
Latest news
- NEWS Tim SA (TIMB) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey Jul 28, 2026 neutral
- NEWS Tim SA (TIMB) Cash Flow - TradingKey — TradingKey Jul 26, 2026 neutral
- NEWS Tim SA (TIMB) Income Statement - TradingKey — TradingKey Jul 25, 2026 neutral
- NEWS TIM S.A. Revenue Breakdown – NYSE:TIMB - TradingView — TradingView Jul 25, 2026 neutral
- NEWS Tim SA (TIMB) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution - TradingKey — TradingKey Jul 25, 2026 neutral
Latest item Jul 28, 2026 · Generated 2026-11-05T11:44:09Z.
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. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
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 $18.20, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Communication Services): -0.8; Earnings in 4 days (event risk). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $16.93. Score 5.9/10, moderate confidence.
Analyst target: $20.31 (+11.6% upside). Prior stop was $16.93. Stop-loss: $16.93.
Sector modifier (Communication Services): -0.8; Earnings in 4 days (event risk); Consecutive earnings misses (2).
TIM S.A. trades at a P/E of 10.7 (forward 9.4). TrendMatrix value score: 8.0/10. Verdict: Sell.
18 analysts rate TIMB, with a consensus score of 3.8/5. 7 analysts publish price targets averaging $23.
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.