Tim Participacoes Sa Stock Buy Hold or Sell Recommendation
| TIMB Stock | USD 13.69 0.40 2.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TIM Participacoes SA is 'Cautious Hold'. Macroaxis provides TIM Participacoes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TIMB positions.
Check out TIM Participacoes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as TIM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TIM Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
TIM |
Execute TIM Participacoes Buy or Sell Advice
The TIM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TIM Participacoes SA. Macroaxis does not own or have any residual interests in TIM Participacoes SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TIM Participacoes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TIM Participacoes Trading Alerts and Improvement Suggestions
| TIM Participacoes generated a negative expected return over the last 90 days | |
| TIM Participacoes SA currently holds 16.03 B in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. TIM Participacoes has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TIM Participacoes' use of debt, we should always consider it together with its cash and equity. | |
| TIM Participacoes has a strong financial position based on the latest SEC filings | |
| On 30th of October 2024 TIM Participacoes paid $ 0.113 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: TIM Given New 17.50 Price Target at Barclays |
TIM Participacoes Returns Distribution Density
The distribution of TIM Participacoes' historical returns is an attempt to chart the uncertainty of TIM Participacoes' future price movements. The chart of the probability distribution of TIM Participacoes daily returns describes the distribution of returns around its average expected value. We use TIM Participacoes SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TIM Participacoes returns is essential to provide solid investment advice for TIM Participacoes.
| Mean Return | -0.24 | Value At Risk | -2.76 | Potential Upside | 2.43 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TIM Participacoes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TIM Stock Institutional Investors
| Shares | Vanguard Group Inc | 2024-09-30 | 543.2 K | State Street Corp | 2024-06-30 | 500.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 439.3 K | Qube Research & Technologies | 2024-06-30 | 333.9 K | Summit Global Investments | 2024-06-30 | 325.5 K | Fiera Capital Corporation | 2024-06-30 | 319.3 K | American Century Companies Inc | 2024-09-30 | 317.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 297.7 K | Genworth Financial Wealth Mgmt Inc | 2024-06-30 | 280.2 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 4.5 M | Macquarie Group Ltd | 2024-06-30 | 1.8 M |
TIM Participacoes Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | 291.2M | 2.7B | (2.7B) | 529.2M | 555.7M | |
| Free Cash Flow | 3.2B | 4.8B | 4.8B | 4.7B | 7.7B | 8.1B | |
| Depreciation | 5.1B | 5.5B | 5.7B | 6.8B | 7.1B | 7.5B | |
| Other Non Cash Items | (650.1M) | 783.4M | (135.5M) | 2.7B | 17.3B | 18.1B | |
| Capital Expenditures | 3.9B | 3.9B | 8.0B | 4.7B | 4.5B | 3.1B | |
| Net Income | 4.5B | 2.0B | 3.1B | 1.8B | 2.8B | 3.0B | |
| End Period Cash Flow | 2.3B | 2.6B | 5.2B | 2.5B | 3.1B | 2.4B | |
| Change To Inventory | (20.2M) | (43.3M) | 44.1M | (33.4M) | (95.7M) | (90.9M) | |
| Dividends Paid | 770.1M | 1.2B | 1.0B | 1.2B | 2.2B | 2.3B | |
| Investments | (3.7B) | (1.4B) | (2.5B) | (8.6B) | (4.2B) | (4.4B) | |
| Net Borrowings | (524.1M) | (934.8M) | 171.3M | (563.3M) | (507.0M) | (532.3M) | |
| Change To Netincome | 1.9B | 2.1B | 1.2B | 3.0B | 3.5B | 3.7B |
TIM Participacoes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TIM Participacoes or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TIM Participacoes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TIM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.21 |
TIM Participacoes Volatility Alert
TIM Participacoes SA exhibits very low volatility with skewness of -0.47 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TIM Participacoes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TIM Participacoes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TIM Participacoes Fundamentals Vs Peers
Comparing TIM Participacoes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TIM Participacoes' direct or indirect competition across all of the common fundamentals between TIM Participacoes and the related equities. This way, we can detect undervalued stocks with similar characteristics as TIM Participacoes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TIM Participacoes' fundamental indicators could also be used in its relative valuation, which is a method of valuing TIM Participacoes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TIM Participacoes to competition |
| Fundamentals | TIM Participacoes | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 8.82 B | 16.62 B |
| Shares Outstanding | 484.12 M | 571.82 M |
| Shares Owned By Institutions | 4.70 % | 39.21 % |
| Number Of Shares Shorted | 990 K | 4.71 M |
| Price To Earning | 11.64 X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 23.83 B | 9.43 B |
| Gross Profit | 10.87 B | 27.38 B |
| EBITDA | 12.41 B | 3.9 B |
| Net Income | 2.84 B | 570.98 M |
| Cash And Equivalents | 2.29 B | 2.7 B |
| Cash Per Share | 4.91 X | 5.01 X |
| Total Debt | 16.03 B | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 10.33 X | 1.93 K |
| Cash Flow From Operations | 12.42 B | 971.22 M |
| Short Ratio | 1.80 X | 4.00 X |
| Earnings Per Share | 1.14 X | 3.12 X |
| Price To Earnings To Growth | 0.79 X | 4.89 X |
| Target Price | 18.93 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 6.89 B | 19.03 B |
| Total Asset | 55.26 B | 29.47 B |
| Retained Earnings | 10.78 B | 9.33 B |
| Working Capital | (1.48 B) | 1.48 B |
| Annual Yield | 0.06 % |
TIM Participacoes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TIM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6561.97 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 13.78 | |||
| Day Typical Price | 13.75 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 36.14 |
About TIM Participacoes Buy or Sell Advice
When is the right time to buy or sell TIM Participacoes SA? Buying financial instruments such as TIM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out TIM Participacoes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TIM Participacoes. If investors know TIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TIM Participacoes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.067 | Dividend Share 0.271 | Earnings Share 1.14 | Revenue Per Share 51.84 | Quarterly Revenue Growth 0.06 |
The market value of TIM Participacoes is measured differently than its book value, which is the value of TIM that is recorded on the company's balance sheet. Investors also form their own opinion of TIM Participacoes' value that differs from its market value or its book value, called intrinsic value, which is TIM Participacoes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TIM Participacoes' market value can be influenced by many factors that don't directly affect TIM Participacoes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TIM Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if TIM Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TIM Participacoes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.