TIMB:NYE-TIM Participacoes SA (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 14.39

Change

+0.10 (+0.70)%

Market Cap

USD 7.44B

Volume

0.72M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 fixed ultra-broadband, fixed ultraband broadband, and digital content services. The company serves individuals and corporates, as well as small, medium, and large companies. TIM S.A is based in Rio de Janeiro, Brazil. The company operates as a subsidiary of TIM Brasil Serviços e Participações S.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
AMX America Movil SAB de CV ADR

-0.26 (-1.61%)

USD 51.52B
BCE BCE Inc

-0.22 (-0.68%)

USD 29.68B
CHT Chunghwa Telecom Co Ltd

-0.09 (-0.24%)

USD 29.53B
TLK Telkom Indonesia (Persero) Tbk..

-0.07 (-0.38%)

USD 19.13B
VIV Telefonica Brasil SA ADR

+0.04 (+0.44%)

USD 15.39B
SKM SK Telecom Co Ltd ADR

-0.01 (-0.04%)

USD 8.85B
KT KT Corporation

+0.15 (+0.96%)

USD 7.77B
LUMN Lumen Technologies Inc

+0.09 (+1.36%)

USD 6.55B
PHI PLDT Inc ADR

+0.31 (+1.27%)

USD 5.52B
TDS Telephone and Data Systems Inc

+0.57 (+1.96%)

USD 3.17B

ETFs Containing TIMB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.09% 42% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.09% 45% F 25% F
Trailing 12 Months  
Capital Gain -9.84% 45% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.84% 48% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 84% B 67% D+
Dividend Return 14.50% 81% B- 72% C
Total Return 3.98% 61% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 20.89% 71% C- 52% F
Risk Adjusted Return 69.39% 97% N/A 83% B
Market Capitalization 7.44B 63% D 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.