Tim SA

Tim SA(TIMB)の株式分析

$17.650

-0.120 (-0.68%)終値時点

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High
17.760
Open
17.650
VWAP
17.58
Vol
311.33K
Mkt Cap
7.02B
Low
17.320
Amount
5.47M
EV/EBITDA, TTM
1.56

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.

バリュエーション指標

The current forward P/E ratio for Tim SA (TIMB) is 8.97, 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
8.97
割高
15.65
割安
9.99

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.81
Current EV/EBITDA
1.56
割高
4.56
割安
3.06

Forward P/S

Strongly Undervalued
5Y Average P/S
1.41
Current P/S
0.29
割高
1.86
割安
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

シナリオ価格

B

Base

Base · 50%TIMB

$19.13

シナリオ価格

B

Bear

Bear · 25%TIMB

$16.02

シナリオ価格

Whales holding TIMB

I

Itaú Unibanco Holding S.A.

+ HoldingTIMB

+5.00%

3M Return

C

Caixa Econômica Federal

+ HoldingTIMB

-1.20%

3M Return

B

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

+ HoldingTIMB

-3.64%

3M Return

T

TIM Brasil Serviços e Participações S.A.

+ HoldingTIMB

-19.15%

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.

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