Tim SA

Tim SA (TIMB) Stock Analysis

$18.670

+0.274 (+1.47%)At close

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High
18.670
Open
18.510
VWAP
18.51
Volume
407.20K
Mkt Cap
7.02B
Low
18.190
Amount
7.54M
EV/EBITDA, TTM
1.58

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)

Buy

TIM S.A. is a good buy right now due to its current price of $18.67, which is significantly below the average analyst price target of $25.34. The company has shown a solid gross margin of 55.35% in Q2 2026, indicating strong profitability. However, the main risk is its forward P/E ratio of 8.01, which suggests that the stock may be undervalued but could also reflect underlying concerns about future earnings growth.

Valuation Metrics

The current forward P/E ratio for Tim SA (TIMB) is 8.01, compared to its 5-year average forward P/E of 12.67.

Forward P/E

Undervalued
5Y Average P/E
12.67
Current P/E
8.01
Overvalued
15.60
Undervalued
9.75

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.74
Current EV/EBITDA
1.58
Overvalued
4.58
Undervalued
2.91

Forward P/S

Strongly Undervalued
5Y Average P/S
1.38
Current P/S
0.30
Overvalued
1.86
Undervalued
0.89

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

Scenario price

B

Base

Base · 50%TIMB

$19.13

Scenario price

B

Bear

Bear · 25%TIMB

$16.02

Scenario price

Whales holding TIMB

P

PPLA Participations Ltd.

+ HoldingTIMB

+24.99%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingTIMB

+10.44%

3M Return

C

Caixa Econômica Federal

+ HoldingTIMB

+10.01%

3M Return

Ö

ÖKoworld Lux S.A.

+ HoldingTIMB

+0.56%

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.

TIM S.A. is a good buy right now due to its current price of $18.67, which is significantly below the average analyst price target of $25.34. The company has shown a solid gross margin of 55.35% in Q2 2026, indicating strong profitability. However, the main risk is its forward P/E ratio of 8.01, which suggests that the stock may be undervalued but could also reflect underlying concerns about future earnings growth.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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