TIMB Stock Analysis: Buy, Sell, or Hold?
TIMB - TIM S.A. American Depositary Shares (Each representing 5 Common Shares)
$17.84
0.37 (2.12%)
▲
5d:
+2.82%
30d:
-15.25%
90d:
-21.2%
HOLD
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TIMB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TIMB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.48
Based on 10.2% avg growth
INTRINSIC VALUE TODAY
$25.13
29.0% Margin of Safety
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 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TIMB is currently trading at $17.84, which is considered slightly low relative to its 30-day fair value range of $17.72 to $21.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.5) compared to its historical average (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 10.8% over the next few years. This pessimistic expectation contrasts with the company's recent 2.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TIMB is in a strong downtrend. Immediate support is located at $17.14, while resistance sits at $18.54.
Market Sentiment: TIMB scores 93/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $24.49 (+37.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TIMB is in a strong downtrend. Immediate support is located at $17.14, while resistance sits at $18.54.
Market Sentiment: TIMB scores 93/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $24.49 (+37.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$17.72 -
$21.46
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (93/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.7% below Wall St target ($24.49)
- CAUTION: Bottoming setup, but lagging the sector by 16% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$17.72 -
$21.46
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$17.14
Resistance Level
$18.54
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.46
Wall Street Target
$24.49
(+37.7%)
Revenue Growth (YoY)
5.5%
Earnings Growth (YoY)
2.5%
Profit Margin
15.8%
Valuation Discount vs History
-10.8% cheaper
PE vs Historical
8.5 vs 11.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.8%
(market-implied from PE analysis)
1-Year Target
$16.00
(-10%)
2-Year Target
$14.40
(-19%)
3-Year Target
$12.96
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→12)
$18.23
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 16.4%)
$66.44
(+274%)
Base:
(SPY PE: 8.5, Growth: 16.4%)
$28.01
(+58%)
Bear:
(PE: 7.2, Growth: 16.4%)
$23.81
(+34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 10.16 | Current EPS (TTM): $1.70
Bull Case
$23.49
(+32%)
Analyst growth 23.6%, PE expands to 11.2
Base Case
$21.36
(+20%)
Market implied 23.6%, PE stable at 10.2
Bear Case
$11.75
(-34%)
Severe decline -20.0%, PE contracts to 8.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.5 to 11.9
Stabilization Target:
$25.00
(+40.6%)
PE Expansion Potential:
+40.6%
Share & Embed Analysis
Last updated: August 24, 2026 8:15 AM ET
Data refreshes hourly during market hours. Next update: 9:15 AM
Data refreshes hourly during market hours. Next update: 9:15 AM
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Technical Signals Check
Is TIMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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