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TIM Participacoes SA (TIMB)




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Upturn Advisory Summary
09/15/2025: TIMB (4-star) is a STRONG-BUY. BUY since 24 days. Simulated Profits (3.95%). Updated daily EoD!
1 Year Target Price $21.16
1 Year Target Price $21.16
3 | Strong Buy |
3 | Buy |
3 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 134.93% | Avg. Invested days 116 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.27B USD | Price to earnings Ratio 15.42 | 1Y Target Price 21.16 |
Price to earnings Ratio 15.42 | 1Y Target Price 21.16 | ||
Volume (30-day avg) 9 | Beta 0.31 | 52 Weeks Range 10.65 - 21.57 | Updated Date 09/15/2025 |
52 Weeks Range 10.65 - 21.57 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 7.32% | Basic EPS (TTM) 1.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.92% | Operating Margin (TTM) 23.87% |
Management Effectiveness
Return on Assets (TTM) 6.95% | Return on Equity (TTM) 14.33% |
Valuation
Trailing PE 15.42 | Forward PE 11.88 | Enterprise Value 12127322874 | Price to Sales(TTM) 0.39 |
Enterprise Value 12127322874 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 2.51 | Enterprise Value to EBITDA 4.87 | Shares Outstanding 482393984 | Shares Floating 2438465000 |
Shares Outstanding 482393984 | Shares Floating 2438465000 | ||
Percent Insiders 0.01 | Percent Institutions 4.18 |
Upturn AI SWOT
TIM Participacoes SA

Company Overview
History and Background
TIM S.A. (formerly TIM Participau00e7u00f5es S.A.) was founded in 1998. It is a Brazilian telecommunications company providing mobile and fixed telephony, broadband internet, and other communication services. TIM S.A. has grown through organic expansion and strategic acquisitions.
Core Business Areas
- Mobile Services: Offers mobile voice and data services, including 4G and 5G connectivity, to individual and corporate customers.
- Fixed Broadband: Provides fixed broadband internet access to homes and businesses.
- Enterprise Solutions: Delivers telecommunications solutions to corporate clients, including data communication, cloud services, and IoT solutions.
Leadership and Structure
TIM S.A. has a Board of Directors and an executive leadership team responsible for managing the company's operations and strategic direction.
Top Products and Market Share
Key Offerings
- Mobile Data Plans: Offers a variety of mobile data plans with varying data allowances and pricing. Market share is significant in the Brazilian mobile market. Competitors include Telefonica Brasil (VIV), Claro (America Movil).
- Prepaid Mobile Services: Provides prepaid mobile services, allowing users to recharge their accounts as needed. Competitors include Telefonica Brasil (VIV), Claro (America Movil).
- Fixed Broadband Services: Offers fixed broadband internet access. Competitors include Telefonica Brasil (VIV), Oi (OIBRQ), and regional ISPs.
Market Dynamics
Industry Overview
The Brazilian telecommunications industry is characterized by increasing demand for mobile data and broadband services. The market is competitive, with several major players vying for market share.
Positioning
TIM S.A. is a leading telecommunications operator in Brazil, known for its focus on innovation and customer service. Its competitive advantages include its strong brand recognition and extensive network infrastructure.
Total Addressable Market (TAM)
The TAM for telecommunications services in Brazil is estimated to be billions of USD annually. TIM S.A. is well-positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive network infrastructure
- Innovative product offerings
- Focus on customer service
- Leading in 5G deployment
Weaknesses
- High debt levels
- Exposure to currency fluctuations
- Dependence on regulatory approvals
- Competition from other major operators
Opportunities
- Growing demand for mobile data
- Expansion of 5G network
- Development of new digital services
- Strategic acquisitions
Threats
- Intense competition
- Regulatory changes
- Economic downturns
- Technological disruptions
Competitors and Market Share
Key Competitors
- Telefonica Brasil (VIV)
- America Movil (AMX)
- Oi (OIBRQ)
Competitive Landscape
TIM S.A. faces intense competition from other major operators in Brazil. Its advantages include its strong brand recognition and innovative product offerings. Disadvantages include its high debt levels and exposure to currency fluctuations.
Major Acquisitions
Oi Mobile
- Year: 2020
- Acquisition Price (USD millions): 1.3
- Strategic Rationale: Acquisition of Oi Mobile assets to expand TIM S.A.'s market share and spectrum holdings.
Growth Trajectory and Initiatives
Historical Growth: Requires historical growth data to complete.
Future Projections: Requires analyst estimates for future growth to complete.
Recent Initiatives: TIM S.A. has been investing in 5G infrastructure and expanding its digital service offerings.
Summary
TIM S.A. is a strong player in the Brazilian telecommunications market, benefiting from its robust network and innovative services. It faces significant competition and economic risks. The Oi Mobile acquisition presents an opportunity to solidify its market position. The company should monitor regulatory changes to improve market competitiveness
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TIM Participacoes SA
Exchange NYSE | Headquaters Rio de Janeiro, RJ, Brazil | ||
IPO Launch date 2020-10-16 | President, CEO & Director Mr. Alberto Mario Griselli | ||
Sector Communication Services | Industry Telecom Services | Full time employees 8873 | Website https://www.tim.com.br |
Full time employees 8873 | Website https://www.tim.com.br |
TIM S.A., a telecommunications company, provides mobile, fixed, long-distance, data transmission, and broadband services in Brazil. The company offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile, multimedia communication, and digital content services. It serves individuals and corporates, as well as small, medium, and large enterprises. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.

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