TIMB Stock Overview

A telecommunications company, provides mobile voice, data, and broadband services in Brazil. More details

TIMB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	5/6

Rewards

Trading at 49.7% below our estimate of its fair value

Earnings are forecast to grow 16.43% per year

Earnings grew by 39% over the past year

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

TIM S.A. Competitors

Telecom Argentina

BASE:TECO2

AR$6.6t

Mobile Telecommunications Company K.S.C.P

KWSE:ZAIN

د.ك2.0b

Maxis Berhad

KLSE:MAXIS

RM 28.2b

Safaricom

NASE:SCOM

KSh705.2b

Price History & Performance

Summary of share price highs, lows and changes for TIM
Historical stock prices
Current Share Price	R$14,025.00
52 Week High	R$23,524.00
52 Week Low	R$13,650.00
Beta	0.45
1 Month Change	-12.89%
3 Month Change	-32.33%
1 Year Change	-8.98%
3 Year Change	496.81%
5 Year Change	n/a
Change since IPO	1,893.60%

Recent updates

Shareholder Returns

	TIMB	AR Wireless Telecom	AR Market
7D	-2.3%	0%	0%
1Y	-9.0%	0%	0%

Return vs Industry: TIMB underperformed the AR Wireless Telecom industry which returned 24.8% over the past year.

Return vs Market: TIMB underperformed the AR Market which returned 147.7% over the past year.

Price Volatility

Is TIMB's price volatile compared to industry and market?
TIMB volatility
TIMB Average Weekly Movement	5.5%
Wireless Telecom Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: TIMB has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: TIMB's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	10,000	Alberto Griselli	www.tim.com.br

TIM S.A., a telecommunications company, provides mobile voice, data, and broadband services in Brazil. The company offers in mobile, landline, long-distance, and data transmission services. It also offers fixed ultra-broadband, fixed ultraband broadband, and digital content services.

TIM S.A. Fundamentals Summary

How do TIM's earnings and revenue compare to its market cap?
TIMB fundamental statistics
Market cap	AR$5.93t
Earnings (TTM)	AR$517.89b
Revenue (TTM)	AR$4.08t

11.3x

P/E Ratio

1.4x

P/S Ratio

Is TIMB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIMB income statement (TTM)
Revenue	R$25.09b
Cost of Revenue	R$11.74b
Gross Profit	R$13.35b
Other Expenses	R$10.16b
Earnings	R$3.19b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.32
Gross Margin	53.21%
Net Profit Margin	12.71%
Debt/Equity Ratio	12.1%

How did TIMB perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 12:16
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TIM S.A. is covered by 47 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Beatriz Battelli	Banco Brascan S.A.
Michel Morin	Barclays
Mathieu Robilliard	Barclays