TIM S.A. (TIMB)
Communication Services
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 1
Do Nothing: 4 core indicators failed to load (tema14, rsi14, stdDev20, adx14); the technical read is degraded, and TIMB remains below all major moving averages with MACD below zero.
Company overview
TIM S.A. is a major telecommunications provider in Brazil, offering mobile voice and data services, high-speed broadband, and Internet of Things solutions. It serves both individual and corporate clients with a range of products including fixed-line ultra-broadband and digital content services. The company operates through a network of stores and resellers, with its headquarters in Rio de Janeiro.
Fundamental
goodTIMB shows strong profitability and cash generation, but faces Brazil-specific regulatory and FX risks.
TIMB screens as a cash-generative, low-multiple telecom ADR: TTM P/E is ~10.71 and EV/EBITDA is ~3.92, with strong profitability (ROE ~17.54%, ROIC ~13.56%) and a high free-cash-flow yield (~19.76%). SEC disclosures (Form 20-F filed 2026-03-30; Form 6-K filed 2026-07-28) highlight Brazil regulatory/spectrum, FX/inflation, and competitive risks, but no explicit going-concern flag; interim reporting indicates covenant compliance and ongoing cash generation. FundamentalScore = 4/5 (attractive value/quality, tempered by emerging-market and regulatory risk plus borderline Z-score).
Sentiment
fairMedia coverage is mixed with no significant retail interest or catalysts identified.
Near-term narrative is driven by the late-July 1H26/Q2 results read-through (announced), with media sentiment mixed (revenue/strategy positives vs competition headwinds) and modestly better than a near-neutral 30–90d baseline. No regulator-confirmed investigation headlines surfaced (legal-case search had a CAPTCHA warning), and with no clear forward catalyst in the next 30 days this reads as a neutral/forming setup.
Technical
very weakTIMB is below key moving averages with negative momentum, invalidating any bullish setup.
TIMB is below all key moving averages and MACD remains below both signal and zero, keeping the short-term trend bearish. The technical read is also degraded by failed RSI/ADX/StdDev/TEMA loads, so the score is capped low and no bullish setup is tradable.
You’re looking at 2026-08-04 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Communication Services
Not financial advice. For informational and educational purposes only.