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TIM S.A
TIMB | US
25.68
USD1.06
4.31%
TIMB | US
About TIM S.A
Sector
Communication Services
Industry
Telecom Services
Earnings date
30/06/2024
As of date
23/03/2026
Close
25.68
Open
25.11
High
25.89
Low
25.01
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 ultra-broadband digital content and tailored packages services. The company serves individuals and corporates as well as small medium and large companies. TIM S.A is founded in 2013 and is based in Rio de Janeiro Brazil. The company operates as a subsidiary of TIM Brasil Serviços e Participações S.A.
View LessTIMB | US
Risk
41.5
Sharpe
2.67
Luna's Score
67/100
Recommendation
Buy
Luna says (TIMB | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.5%1 month
41.5%3 months
37.4%6 months
32.9%Returns
Fundamental Ratios
PE
13.65
Fwd. PE
10.11
Price to book
1.67
Debt to equity
0.61
Debt to assets
0.29
Ent. to EBITDA
4.26
Ent. to rev.
2.21
PEG
0.85
Other Fundamentals
EBITDA
10.42B
MarketCap
12.48B
MarketCap(USD)
12.48B
Div. yield
2.91
Op. margin
22.17
Erngs. growth
23.10
Rev. growth
7.50
Ret. on equity
12.20
Short ratio
1.46
Short perc.
0.45
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.21
Range1M
3.10
Range3M
8.49
Volumes: Market Activity
Rel. volume
1.41
Price X volume
14.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.26 | - | Cheaper |
| Ent. to Revenue | 2.21 | - | Cheaper |
| PE Ratio | 13.65 | 26.32 | Cheaper |
| Price to Book | 1.67 | 5.46 | Cheaper |
| Dividend Yield | 2.91 | - | Poor |
| Std. Deviation (3M) | 37.36 | - | Par |
| Debt to Equity | 0.61 | 1.14 | Cheaper |
| Debt to Assets | 0.29 | 0.46 | Cheaper |
| Market Cap | 12.48B | - | Emerging |
