TIMB
TIM S.A. American Depositary Shares (Each representing 5 Common Shares)
Telephone Communications (No Radiotelephone)
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TIMB Stock Analysis: Buy, Sell, or Hold?
$19.00
-0.53 (-2.71%)
âŧ
5d:
+4.28%
30d:
+3.83%
90d:
+9.51%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (41%)
Quality Score
36/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$17.76 â $18.99
Position: SLIGHTLY HIGH
Forward P/E & Valuation
10.0x
FAIR
vs 11.1x historical avg
Wall Street Target
$22.78
+19.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$17.54 / $19.79
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: TIMB is fairly priced but lacks strong directional signals. At -3.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.21
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$18.76
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TIMB is currently trading at $19.00, which is considered slightly high relative to its 30-day fair value range of $17.76 to $18.99. The stock's valuation (Forward PE: 10.0) is in line with its historical norms (11.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TIMB is in a strong downtrend. Immediate support is located at $17.54, while resistance sits at $19.79.
Market Sentiment: TIMB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $22.78 (+19.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TIMB is in a strong downtrend. Immediate support is located at $17.54, while resistance sits at $19.79.
Market Sentiment: TIMB scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $22.78 (+19.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$17.76 -
$18.99
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
40.5%
Trading Range & Key Levels
30-Day Trading Range
$17.76 -
$18.99
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$17.54
Resistance Level
$19.79
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($22.78)
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.99
Wall Street Target
$22.78
(+19.9%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-18.0%
Profit Margin
14.8%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
10.0 vs 11.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$18.34
(-4%)
2-Year Target
$17.69
(-7%)
3-Year Target
$17.07
(-10%)
3-Yr Target (if PE normalizes)
(PE: 10â11)
$18.98
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.9%)
$51.48
(+171%)
Base:
(SPY PE: 10.0, Growth: 10.9%)
$25.88
(+36%)
Bear:
(PE: 8.5, Growth: 10.9%)
$22.00
(+16%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.91 | Current EPS (TTM): $1.64
Bull Case
$24.93
(+31%)
Analyst growth 16.0%, PE expands to 13.1
Base Case
$22.66
(+19%)
Market implied 16.0%, PE stable at 11.9
Bear Case
$13.28
(-30%)
Severe decline -20.0%, PE contracts to 10.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.0 to 11.1
Stabilization Target:
$21.12
(+11.2%)
PE Expansion Potential:
+11.2%
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Last updated: November 12, 2026 7:02 PM ET
Data refreshes hourly during market hours. Next update: 8:02 PM
Data refreshes hourly during market hours. Next update: 8:02 PM
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Technical Signals Check
Is TIMB showing a specific setup today?
Insider Activity (6 Months)
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Buys
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Sells
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Net
NEUTRAL
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