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TIMB

TIM ParticipacoesD
NYSE / Telecommunication Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that 1Q26 showed a credible start to management's 2026 plan: service revenue rose 6.5% YoY, postpaid revenue rose 7.5%, Ultrafibra revenue rose 11.4%, EBITDA-AL margin expanded to 37.1%, and net leverage remained low at about 0.82x total net debt to normalized EBITDA [#PR-1Q26-2026-05-05].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Bad debt rose as postpaid became a larger share of the base, creating a credit-quality and collections risk if macro conditions soften.
Momentum
14
Value
70
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.00 · Bull $28.00 · Bear $20.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $24.31
Why
Momentum14 · Δ7d +0.2
Value70 · Δ7d -0.3
Sentiment57 · Δ7d +5.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-25.9
Value
70
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.5
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
+15.2
Why this grade

Composite grade D. Momentum 14.2 / Value 70.2 / Sentiment 56.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.37B
Beta
0.57
Shares Out
2.38B
P/E (TTM)
13.0
P/S (TTM)
1.96
P/FCF (TTM)
9.03
Rev YoY
+4.5%
EPS YoY
+50.1%
Gross Margin
+43.0%
Op Margin
+23.1%
Net Debt
$1.85B
Current Ratio
0.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology