Also trades as TIMB.

TIMS3.SA

BuyUnloved QualityAI neutral

TIM S.A. · Communication Services · Brazil · $8.6B cap · $29.7M/day traded

BRL 18.20 +0.6% · close 13 Oct · scored 14 Oct

StockRank down 9.2 since 13 Oct: Momentum down 10.

Unloved Quality: Strong and cheap; the market has not turned yet.

73
StockRank
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Report expected 3 Nov: the next-year EPS estimate has been little changed over the last 6 weeks.

Quality
67
Value
72
Momentum
29

As of 14 Oct 2026, MoatMap's StockRank for TIM S.A. (TIMS3.SA) is 73/100, ranked against 24,000+ stocks in 35 markets (Quality 67, Value 72, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.1x
peers 17.4x
ROE
17.3%
peers 8.5%
D/E
0.7x
peers 0.3x
Dividend %
8.1%
trailing yield
AI CONVICTION THESIS

TIM Brasil is one of three national mobile operators in Brazil, a market that consolidated after the Oi mobile break-up, which has improved pricing discipline and cash generation. The company pays regular interest-on-capital distributions (R$158 million recently approved), and its controlling chain has changed, with Poste Italiane becoming the indirect controller. The case is a reasonable income story rather than a compounder: mobile telecom is capital-heavy, growth tracks Brazilian inflation and consumer health, and the new controller's plans for the Brazilian unit are not yet clear.

ABOUT TIM S.A.

Read

TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A.

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—21.5B23.8B25.4B26.6B7.3%27.4B28.0B29.2B4.8%
EPS (BRL)—0.691.171.301.7937.4%1.801.822.118.5%
Shares—2.4B2.4B2.4B2.4B-1.3%2.4B———
Debt—17.8B16.0B15.6B16.5B-2.4%16.5B———
Equity—25.4B26.0B26.4B24.0B-1.9%————
Op CF—9.2B12.4B12.3B13.4B13.6%13.8B———
Inv CF-6.5B-8.4B-4.7B-5.0B-3.6B—————
Fin CF—-3.5B-7.2B-7.2B-9.5B—————
Loading 1Y...
PRICE (1Y) · BRL-2.2%
18.118.518.919.319.631 Aug22 Sep13 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 8 weeks, 3% above that low, but not back above a rising 50-day average.

SwingsCalm

Calmer than 75% of stocks we rank over the past year (29% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
BRL 18.20
RSI (14)
38.4
52-Week Range-35.1% from high
Low BRL 17.65High BRL 28.03

SCORE BREAKDOWN

Quality
67
ROIC
20.1%85.8
ROE
17.3%75.4
GP/Assets
27.2%54.6
Op. Margin
24.7%84.6
FCF/Assets
16.1%88.6
Piotroski
891.1
Int. Cover
2.3x32.5
D/E Ratio
0.66x31.5
Current Ratio
0.85x20.6
Value
72
P/E (TTM)
10.1x75.8
EV/EBITDA
4.9x75.5
P/FCF
4.8x83.7
P/B
1.8x51.7
P/S
1.6x46.9
Div Yield
8.1%90.6
Momentum
29
52W High %
65%38.9
RS 6M
-36%20.4
SMA 50/200
0.83x16.7
EPS Rev 4W
-0.8%11.1
EPS Rev 12W
—N/A
EPS Improve
+17%34.1
Q Growth
-1%46.6

FUNDAMENTALS

Market Cap
$8.6B
P/E (Forward)
8.6x
Gross Margin
54.6%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TIMS3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
TIMS3.SATIM S.A.(you)$8.6B73Buy
VIVTelefônica Brasil S.A.$18.6B65Hold
BRST3.SABrisanet Serviços de Telecomunicações S.A.$323M73Buy
FIQE3.SAUnifique Telecomunicações S.A.$382M77Buy
TELB3.SATelecomunicações Brasileiras S.A. - Telebras$617M87Strong Buy
DESK3.SADesktop S.A.$435M52Hold
BMOB3.SABemobi Mobile Tech S.A.$450M72Buy
CASH3.SAMéliuz S.A.$108M70Buy

Peer medians: ROE 8.5% · P/E 17.4x · Gross margin 48.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TIM S.A. (TIMS3.SA): Stock Score Summary

TIM S.A. (TIMS3.SA) has a MoatMap StockRank of 73/100 based on Quality (67/100), Value (72/100), and Momentum (29/100) factor scores. The current signal is BUY. TIM Brasil is one of three national mobile operators in Brazil, a market that consolidated after the Oi mobile break-up, which has improved pricing discipline and cash generation. The company pays regular interest-on-capital distributions (R$158 million recently approved), and its controlling chain has changed, with Poste Italiane becoming the indirect controller. The case is a reasonable income story rather than a compounder: mobile telecom is capital-heavy, growth tracks Brazilian inflation and consumer health, and the new controller's plans for the Brazilian unit are not yet clear.

TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A.

Key Financial Metrics

PriceBRL 18.20
Market Cap$8.6B
P/E (TTM)10.06
P/E (Forward)8.59
Price/Book1.77
Return on Equity17.3%
Return on Invested Capital20.1%
Debt/Equity0.66x
Gross Margin54.6%
Operating Margin24.7%
Revenue Growth5.5%
Dividend Yield8.1%
Free Cash Flow$1.8B

TIM S.A. operates in the Telecom Services industry, part of the Communication Services sector (Brazil).

Frequently Asked Questions

What is TIM S.A.’s (TIMS3.SA) StockRank?
MoatMap’s StockRank for TIM S.A. (TIMS3.SA) is 73/100, with a Buy signal. It is a composite of Quality (67), Value (72), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TIM S.A. have an economic moat?
TIM S.A. (TIMS3.SA) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TIM S.A. a buy, hold, or sell?
MoatMap’s current signal for TIM S.A. (TIMS3.SA) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TIM S.A. in?
TIM S.A. (TIMS3.SA) operates in the Communication Services sector, specifically the Telecom Services industry (Brazil).