Tim SA

Aktienanalyse zu Tim SA (TIMB)

$17.940

+0.294 (+1.64%)Zum Schluss

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High
18.090
Open
17.880
VWAP
17.91
Vol
472.98K
Mkt Cap
7.02B
Low
17.690
Amount
8.47M
EV/EBITDA, TTM
1.55

Tim SA, formerly known as a Intelig Telecomunicacoes Ltda, is a Brazil-based telecommunications company. The Company offers mobile voice and data services, broadband Internet access, value-added services and other telecommunications services and products. The Company offers a complete portfolio for individuals and corporate solutions for small, medium, and large companies. In addition to traditional voice and data services, the Company offers a fixed-line broadband service, TIM Live, WTTx technology through the Ultrafibra service and IoT solutions. The Company also offers a variety of digital content and services in its package portfolio. The Company is controlled by Tim Brasil Servicos e Participacoes SA.

AI analysis of Tim SA (TIMB)

hold

Currently, TIM S.A. is not a strong buy. The stock is priced at $17.65, which is significantly below the average analyst price target of $25.84, indicating potential upside. However, the RSI is at 38.777, suggesting the stock is nearing oversold territory but still lacks momentum for a strong rebound. Additionally, the forward P/E ratio is 8.97, which is low, indicating potential undervaluation, but the stock has a recent 20-day change of -7.93%, reflecting ongoing downward pressure. The main risk is the recent downgrade by Morgan Stanley, which lowered its price target from $24 to $22, indicating cautious sentiment among analysts. Overall, while there are opportunities for recovery, the current indicators suggest holding rather than buying.

Bewertungskennzahlen

The current forward P/E ratio for Tim SA (TIMB) is 8.76, compared to its 5-year average forward P/E of 12.82.

Forward P/E

Undervalued
5Y Average P/E
12.82
Current P/E
8.76
Überbewertet
15.65
Unterbewertet
9.98

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.80
Current EV/EBITDA
1.55
Überbewertet
4.56
Unterbewertet
3.05

Forward P/S

Strongly Undervalued
5Y Average P/S
1.41
Current P/S
0.29
Überbewertet
1.86
Unterbewertet
0.96

Alphio AI Price Scenarios for TIMB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TIMB

$19.37

Szenariopreis

B

Base

Base · 50%TIMB

$19.13

Szenariopreis

B

Bear

Bear · 25%TIMB

$16.02

Szenariopreis

Whales holding TIMB

I

Itaú Unibanco Holding S.A.

+ HoldingTIMB

+5.44%

3M Return

C

Caixa Econômica Federal

+ HoldingTIMB

+1.71%

3M Return

B

BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.

+ HoldingTIMB

-0.04%

3M Return

T

TIM Brasil Serviços e Participações S.A.

+ HoldingTIMB

-18.39%

3M Return

TIMB FAQ — answered by Alphio AI

Tim SA, formerly known as a Intelig Telecomunicacoes Ltda, is a Brazil-based telecommunications company. The Company offers mobile voice and data services, broadband Internet access, value-added services and other telecommunications services and products. The Company offers a complete portfolio for individuals and corporate solutions for small, medium, and large companies. In addition to traditional voice and data services, the Company offers a fixed-line broadband service, TIM Live, WTTx technology through the Ultrafibra service and IoT solutions. The Company also offers a variety of digital content and services in its package portfolio. The Company is controlled by Tim Brasil Servicos e Participacoes SA. It operates in the Technology sector.

Currently, TIM S.A. is not a strong buy. The stock is priced at $17.65, which is significantly below the average analyst price target of $25.84, indicating potential upside. However, the RSI is at 38.777, suggesting the stock is nearing oversold territory but still lacks momentum for a strong rebound. Additionally, the forward P/E ratio is 8.97, which is low, indicating potential undervaluation, but the stock has a recent 20-day change of -7.93%, reflecting ongoing downward pressure. The main risk is the recent downgrade by Morgan Stanley, which lowered its price target from $24 to $22, indicating cautious sentiment among analysts. Overall, while there are opportunities for recovery, the current indicators suggest holding rather than buying.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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