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TIM S.A.Informe acción NYSE:TIMB

Capitalización bursátil US$9.7b
Precio de las acciones
US$20.72
US$26.4
21.5% infravalorado descuento intrínseco
1Y6.9%
7D-7.0%
1D
Valor de la cartera
​
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TIM S.A.

Informe acción NYSE:TIMB

Capitalización de mercado: US$9.7b

TIM (TIMB) Resumen de Acciones

TIM S.A. opera en el sector de las telecomunicaciones en Brasil. Saber más

Análisis fundamental de TIMB
Puntuación del snowflake
Valoración5/6
Crecimiento futuro2/6
Rendimiento pasado5/6
Salud financiera3/6
Dividendos5/6

Recompensas

Cotiza un 70.4% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 8.77%

Los beneficios aumentaron un 26.2% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Historial de dividendos inestable


TIMB Community Fair Values

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Competidores de TIM S.A.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del TIM
Precios históricos de las acciones
Precio actual de la acciónR$20.72
Máximo en las últimas 52 semanasR$28.22
Mínimo de 52 semanasR$17.65
Beta0.11
Cambio en 1 mes-7.38%
Variación en 3 meses-19.31%
Cambio de 1 año6.91%
Variación en 3 años36.32%
Variación en 5 años73.68%
Variación desde la OPV169.24%

Noticias y actualizaciones recientes

Seeking Alpha • Feb 11

TIM S.A. Q4: Good Results, But I Don't Recommend Buying

Summary TIM S.A. delivered strong Q4 results, exceeding expectations with robust revenue and net income growth, driven by postpaid mobile plans. Despite operational efficiency and the highest ARPU in the sector, TIMB’s stagnant customer base and heavy reliance on mobile plans present long-term growth risks. I maintain a 'Hold' rating on TIMB due to limited valuation upside, rising competition from Nu/Claro, and a less diversified business model compared to Telefônica Brasil. Investors should monitor the upcoming business plan update on Feb. 24 for revised projections and strategic direction. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Feb 11

TIM S.A. Q4: Good Results, But I Don't Recommend Buying

Summary TIM S.A. delivered strong Q4 results, exceeding expectations with robust revenue and net income growth, driven by postpaid mobile plans. Despite operational efficiency and the highest ARPU in the sector, TIMB’s stagnant customer base and heavy reliance on mobile plans present long-term growth risks. I maintain a 'Hold' rating on TIMB due to limited valuation upside, rising competition from Nu/Claro, and a less diversified business model compared to Telefônica Brasil. Investors should monitor the upcoming business plan update on Feb. 24 for revised projections and strategic direction. Read the full article on Seeking Alpha
Seeking Alpha • Feb 18

TIM S.A. Q4: Solid Guidance Opens Doors For Further Upside

Summary TIM S.A. remains a strong investment with defensive appeal, solid dividends, and low volatility, despite economic challenges in Brazil and currency devaluation. Q4 2024 results showed strong net profit growth and promising guidance for 2025-2027, projecting sustainable revenue growth and disciplined CapEx spending. Updated valuation model suggests a 10% upside potential, with a new price target of $16.83 for TIMB's ADR, reflecting robust dividend distributions. Key risks include high inflation, competitive dynamics, and currency fluctuations, but the company's guidance outpaces inflation, supporting a bullish outlook. Read the full article on Seeking Alpha
Seeking Alpha • Nov 21

TIM S.A.: When Compelling Dividends Finally Meet Attractive Valuations

Summary TIM S.A. is Brazil's third-largest telecom operator, benefiting from market reconfiguration and growth in postpaid services, driving revenue and ARPU increases. The company offers appealing returns through dividends, with a 2024 yield of about 8% for its ADR, nearly double the four-year average. Despite past concerns over valuation, TIM S.A.'s EV/EBITDA has decreased by 30% year-over-year, making it a more attractive investment now. FX fluctuations pose a significant risk, but with a dividend yield over 8%, TIM S.A. is a buy below $15 levels. Read the full article on Seeking Alpha
Seeking Alpha • Aug 01

TIM S.A. Q2: Stretched Valuation Does Not Allow Buy Recommendation

Summary TIM's revenue increased, driven by mobile services, but costs are growing above inflation. Despite recording the largest profit ever in a 2nd quarter, the reduction in depreciation and capex in the 2nd quarter may not be sustainable. The valuation of TIM is not cheap, trading at 4.1x EBITDA compared to the historical average of 4x, suggesting little margin of safety. Read the full article on Seeking Alpha
Seeking Alpha • Jan 27

TIM S.A. Q4 Earnings Preview: Inflation Surprise

Summary TIMB is projected to announce Q4 revenue of $1.27 billion, with earnings per share of $0.41, which aligns with full-year guidance and the 2023-2025 strategic plan. Inflation in Brazil, which has been a concern for telecom companies, improved more than expected, providing a favorable backdrop for TIMB. TIMB's acquisition of Oi Group's Mobile business in 2022 has exceeded expectations, with strong service revenue and EBITDA growth. I continue to maintain a buy rating on TIMB stock, with a price target of $18.90. Read the full article on Seeking Alpha
Seeking Alpha • Nov 14

TIM S.A. Q3 Earnings: Attractive Developments In Dividend Payouts

Summary TIM reported strong Q3 results, including robust revenue and EBITDA growth. Concerns linger about TIM's current unattractive valuation despite positive earnings. The strategic move to increase future payouts reflects confidence in sustained dividends. The sale of TIM Group's Italian infrastructure aligns with restructuring efforts. TIM's overall performance is promising, but cautious investment is advised due to valuation concerns. Read the full article on Seeking Alpha
Seeking Alpha • Oct 04

TIM S.A.: Dividend-Friendly Cash Cow, But Overvalued

Summary TIM S.A. is a leading telecommunications company in Brazil, known for its advancements in 4G and 5G technology. While TIM is the third-largest telecom company in Brazil, it focuses on maximizing the value from its existing customer base rather than aggressive customer expansion. The acquisition of Oi's assets has significantly impacted TIM's financial results, with expectations of improved operational efficiency and growth. TIM is viewed as a cash cow due to its robust cash generation capacity and commitment to rewarding shareholders with dividends. However, valuation analysis suggests that TIM may be overvalued, prompting a neutral recommendation for potential investors. Read the full article on Seeking Alpha
Seeking Alpha • Aug 29

TIM S.A. Had A Better Q2 Than Expected

Summary Q2 earnings for TIM S.A. showed impressive performance, with net revenue increasing by 9% and EBITDA increasing by 17%. TIM outperformed its largest competitor, Telefonica, in Q2, with faster revenue growth and a higher OIBDA margin. Valuation signals for TIM are improving, with revenue multiples closing in on the mean and profitability multiples below sector averages. Read the full article on Seeking Alpha
Seeking Alpha • Jun 24

TIM S.A. Momentum Is Slowing

Summary TIM S.A. has experienced impressive growth due to the completion of their Oi integration and positive Q1 2023 results, with a 33%+ increase in stock price over the last year. Despite strong year-over-year growth and promising synergy value, concerns over quarter-over-quarter performance and lack of context from management remain. TIM is considered a hold with a stable dividend and balanced upside/downside potential. Investors should exercise caution when considering new investments in the company. Read the full article on Seeking Alpha
Seeking Alpha • Dec 16

TIM S.A. declares $0.1794 dividend

TIM S.A. (NYSE:TIMB) declares $0.1794/share  dividend, Forward yield 3.7% Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22. See TIMB Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Sep 21

TIM S.A. goes ex-dividend tomorrow

TIM S.A. (NYSE:TIMB) had declared $0.075/share dividend. Payable for shareholders of record Sept. 23; ex-div Sept. 22. See TIMB Dividend Scorecard, Yield Chart, & Dividend Growth.

Rentabilidad de los accionistas

TIMBUS Wireless TelecomMercado US
7D-7.0%-4.1%1.4%
1Y6.9%-13.8%25.7%

Rentabilidad vs. Industria: TIMB superó a la industria US Wireless Telecom, que obtuvo un rendimiento del -13.8% el año pasado.

Rentabilidad vs. Mercado: TIMB obtuvo unos resultados inferiores a los del mercado US, que fueron del 25.7% el año pasado.

Volatilidad de los precios

Is TIMB's price volatile compared to industry and market?
TIMB volatility
TIMB Average Weekly Movement4.9%
Wireless Telecom Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: TIMB no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TIMB (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
n/a8,873Alberto Griselliwww.tim.com.br

TIM S.A. opera en el sector de las telecomunicaciones en Brasil. Ofrece servicios de telefonía fija conmutada en las modalidades de larga distancia local, nacional e internacional, así como servicios de comunicaciones personales móviles y multimedia. La empresa tiene su sede en Río de Janeiro (Brasil).

Resumen de fundamentos de TIM S.A.

¿Cómo se comparan los beneficios e ingresos de TIM con su capitalización de mercado?
Estadísticas fundamentales de TIMB
Capitalización bursátilUS$9.75b
Beneficios(TTM)US$838.80m
Ingresos (TTM)US$5.24b
11.6x
Ratio precio-beneficio (PE)
1.9x
Ratio precio-ventas (PS)

¿Está TIMB sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TIMB
IngresosR$27.04b
Coste de los ingresosR$12.42b
Beneficio brutoR$14.61b
Otros gastosR$10.28b
BeneficiosR$4.33b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 28, 2026

Beneficios por acción (BPA)1.81
Margen bruto54.05%
Margen de beneficio neto16.02%
Ratio deuda/patrimonio11.6%

¿Cómo se ha desempeñado TIMB a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.5%
Rentabilidad actual por dividendo
81%
Ratio de pagos
¿Cuándo hay que comprar TIMB para recibir un próximo dividendo?
fechas de dividendos de TIM
Fecha ex dividendoDec 29 2025
Fecha de pago de dividendosJul 07 2026
Días hasta ex dividendo175 days
Días hasta la fecha de pago de dividendos15 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/21 03:22
Precio de las acciones al final del día2026/06/18 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

TIM S.A. está cubierta por 32 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Michel MorinBarclays
Maurice PatrickBarclays
Mathieu RobilliardBarclays