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TIMB

TIM ParticipacoesA
NYSE / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
First-half profitability and cash generation provide a basis for further returns if mobile monetization holds and broadband/B2B initiatives contribute without materially higher capital intensity. [#EARNINGS-TRANSCRIPT-2026Q2]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
BRL/USD moves can materially affect the ADR's dollar return.
Momentum
58
Value
66
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.00 · Bull $24.00 · Bear $15.00Analysis 2026-10-18; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $23.39
Why
Momentum58 · Δ7d -8.5
Value66 · Δ7d -0.2
Sentiment59 · Δ7d -2.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

  • • BRL/USD moves can materially affect the ADR's dollar return.
  • • Broadband and convergence spending may dilute returns if customer gains or cross-selling fall short. [#EARNINGS-TRANSCRIPT-2026Q2]
  • • Mobile competition, customer-base pressure and credit costs identified in secondary Q2 coverage could erode growth or absorb the cash needed for investment and distributions.

Catalyst clock

2026-11-10

Third-quarter results test mobile growth and 2026 targets

Lead driver: Value · See fundamentals
Momentum
58
8% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
+15.0
Value
66
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.8
Sentiment
59
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-14.1
Why this grade

Composite grade A. Momentum 58.0 / Value 66.3 / Sentiment 58.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-18. Scenario method

B+
Bull case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$15.00
Analysis reference price unavailable
Analysis 2026-10-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$9.19B
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data