TIMB:NYE-TIM Participacoes SA (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 12.04

Change

-0.19 (-1.55)%

Market Cap

USD 6.22B

Volume

0.53M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Telecom Services

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

-0.20 (-1.40%)

USD 46.00B
CHT Chunghwa Telecom Co Ltd

+0.27 (+0.72%)

USD 29.22B
BCE BCE Inc

-0.32 (-1.38%)

USD 21.13B
TLK Telkom Indonesia (Persero) Tbk..

+0.44 (+2.81%)

USD 17.21B
VIV Telefonica Brasil SA ADR

-0.25 (-3.11%)

USD 13.11B
SKM SK Telecom Co Ltd ADR

+0.06 (+0.28%)

USD 8.27B
KT KT Corporation

-0.02 (-0.12%)

USD 7.90B
LUMN Lumen Technologies Inc

-0.08 (-1.35%)

USD 7.48B
PHI PLDT Inc ADR

+0.08 (+0.37%)

USD 4.61B
TDS Telephone and Data Systems Inc

-0.33 (-0.97%)

USD 3.86B

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 -34.81% 16% F 7% C-
Dividend Return 5.14% 46% F 67% D+
Total Return -29.68% 25% F 8% B-
Trailing 12 Months  
Capital Gain -34.35% 16% F 7% C-
Dividend Return 5.17% 46% F 66% D+
Total Return -29.18% 23% F 8% B-
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 9.71% 78% C+ 64% D
Dividend Return 13.88% 78% C+ 68% D+
Total Return 4.17% 73% C 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.59% 69% C- 51% F
Risk Adjusted Return 64.30% 97% N/A 78% C+
Market Capitalization 6.22B 56% F 80% 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike