Tim Participacoes Sa Stock Analysis

TIM Stock Analysis Notes

The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TIM Participacoes has Price/Earnings To Growth (PEG) ratio of 0.03. The entity recorded earning per share (EPS) of 129.99. The firm last dividend was issued on the 23rd of May 2025. TIM S.A., a telecommunications company, provides mobile voice and data services, broadband internet access, value-added services, and other telecommunications services and products in Brazil. TIM S.A. is a subsidiary of TIM Brasil Servios e Participaes S.A. Tim SA operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 9156 people. To find out more about TIM Participacoes SA contact Pietro Labriola at 55 21 4109 4167 or learn more at https://www.tim.com.br.

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TIM Largest EPS Surprises

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TIM Stock Institutional Investors

Note, although TIM Participacoes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TIM Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 100.64 M.

TIM Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

TIM Participacoes has return on total asset (ROA) of 0.0676 % which means that it generated a profit of $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1387 %, meaning that it created $0.1387 on every $100 dollars invested by stockholders. TIM Participacoes' management efficiency ratios could be used to measure how well TIM Participacoes manages its routine affairs as well as how well it operates its assets and liabilities. At present, TIM Participacoes' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 45.8 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 7th of July, TIM Participacoes has the coefficient of variation of 428.54, and Risk Adjusted Performance of 0.3833. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TIM Participacoes, as well as the relationship between them.

TIM Participacoes Price Movement Analysis

TIM Participacoes Outstanding Bonds

TIM Participacoes Predictive Daily Indicators

TIM Participacoes Forecast Models

TIM Participacoes' time-series forecasting models are one of many TIM Participacoes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TIM Participacoes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TIM Participacoes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TIM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TIM Participacoes. By using and applying TIM Stock analysis, traders can create a robust methodology for identifying TIM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TIM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TIM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TIM Participacoes SA stock analysis indicators help investors evaluate how TIM Participacoes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TIM Participacoes shares will generate the highest return on investment. By understating and applying TIM Participacoes stock analysis, traders can identify TIM Participacoes position entry and exit signals to maximize returns.

When running TIM Participacoes' price analysis, check to measure TIM Participacoes' 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 Participacoes is operating at the current time. Most of TIM Participacoes' value examination focuses on studying past and present price action to predict the probability of TIM Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM Participacoes' price. Additionally, you may evaluate how the addition of TIM Participacoes to your portfolios can decrease your overall portfolio volatility.