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TIMB

TIM ParticipacoesB
NYSE / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Strong first-half revenue, EBITDA, profitability and cash-generation trends, combined with growing broadband, B2B and ecosystem initiatives, could support moderate upside. The packet's median analyst target of 24.407 is materially above the 17.31 anchor price.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
A CFO open-market sale is a secondary sentiment caution, not evidence about operating performance. [#SEC-FORM4-2026-06-24]
Momentum
12
Value
68
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.20 · Bull $24.50 · Bear $14.50Analysis 2026-08-14; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.24
Why
Momentum12 · Δ7d +1.1
Value68 · Δ7d 0.0
Sentiment66 · Δ7d +2.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +2.3.

Contradictions & invalidation

  • • A CFO open-market sale is a secondary sentiment caution, not evidence about operating performance. [#SEC-FORM4-2026-06-24]
  • • Broadband, convergence and ecosystem initiatives carry execution, cannibalization and capital-allocation risks.
  • • Mobile-base contraction, promotional competition, slower core growth, potential plan cannibalization and bad-debt pressure could limit growth and compress the valuation case.

Catalyst clock

2026-07-28

Q2 2026 results confirmed solid profitability and cash generation

Lead driver: Sentiment · See AI snapshot
Momentum
12
9% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
+7.7
Value
68
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.3
Sentiment
66
62% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-9.1
Why this grade

Composite grade B. Momentum 12.2 / Value 68.2 / Sentiment 66.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-14. Scenario method

B+
Bull case
25%
Probability
Target price
$24.50
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$19.20
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$14.50
Analysis reference price unavailable
Analysis 2026-08-14 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.35B
Beta
0.57
Shares Out
477.73M
P/E (TTM)
13.0
P/S (TTM)
1.96
P/FCF (TTM)
9.03
Rev YoY
+18.4%
EPS YoY
+12.9%
Gross Margin
+51.3%
Op Margin
+25.0%
Net Debt
$1.95B
Current Ratio
0.85
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data