TIM SA Financials
| TIMS3 Stock | BRL 16.80 0.39 2.38% |
TIM |
Please note, the imprecision that can be found in TIM SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TIM SA. Check TIM SA's Beneish M Score to see the likelihood of TIM SA's management manipulating its earnings.
TIM SA Stock Summary
TIM SA competes with Telefnica Brasil, Companhia Brasileira, Natura Co, Yduqs Participaes, and Hapvida Participaes. TIM S.A. operates as a telecommunications company in Brazil. TIM S.A. operates as a subsidiary of TIM Brasil Servios e Participaes S.A. TIM ON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9246 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Joo Cabral de |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.tim.com.br |
| Phone | 55 21 4109 4167 |
| Currency | BRL - Brazilian Real |
You should never invest in TIM SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TIM Stock, because this is throwing your money away. Analyzing the key information contained in TIM SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TIM SA Key Financial Ratios
There are many critical financial ratios that TIM SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TIM SA reports annually and quarterly.| Return On Equity | 0.0662 | |||
| Return On Asset | 0.0405 | |||
| Target Price | 17.46 | |||
| Beta | 0.46 | |||
| Z Score | 4.2 |
TIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TIM SA's current stock value. Our valuation model uses many indicators to compare TIM SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TIM SA competition to find correlations between indicators driving TIM SA's intrinsic value. More Info.TIM SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TIM SA is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TIM SA's earnings, one of the primary drivers of an investment's value.TIM SA Systematic Risk
TIM SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TIM SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TIM SA correlated with the market. If Beta is less than 0 TIM SA generally moves in the opposite direction as compared to the market. If TIM SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TIM SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TIM SA is generally in the same direction as the market. If Beta > 1 TIM SA moves generally in the same direction as, but more than the movement of the benchmark.
TIM SA March 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TIM SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TIM SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of TIM SA based on widely used predictive technical indicators. In general, we focus on analyzing TIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TIM SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1208 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.38 |
Additional Tools for TIM Stock Analysis
When running TIM SA's price analysis, check to measure TIM SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TIM SA is operating at the current time. Most of TIM SA's value examination focuses on studying past and present price action to predict the probability of TIM SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM SA's price. Additionally, you may evaluate how the addition of TIM SA to your portfolios can decrease your overall portfolio volatility.