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TIM S.A. (TIMB) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

TIMBTIM S.A.

Revenue FY25$4.2B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-66%1

EPS growth, FY27E+16%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 5%/yr.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 66% next year.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

TIMBTIM S.A.

Total return Current202%

Price return Current124%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-13%3

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-6%4

3-year return+58%6

5-year return+141%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +58% over three years and +141% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+4%).

WATCH

Returns sit at the market level so far this year (-1%).

WEAKNESSES

It's down 6% over the past year, now 32% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-13%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TIM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TIMBTIM S.A.

Revenue FY25$4.2B

GROWTH RATING↗

AVERAGE36 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-66%1

EPS growth, FY27E+16%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 36% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 5%/yr.

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 5%/yr), so margins should widen. One year dips: EPS falls 66% next year.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

TIMBTIM S.A.

Total return Current202%

Price return Current124%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-13%3

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-6%4

3-year return+58%6

5-year return+141%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +58% over three years and +141% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+4%).

WATCH

Returns sit at the market level so far this year (-1%).

WEAKNESSES

It's down 6% over the past year, now 32% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-13%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on TIM. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

TIM S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on TIM. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on TIM. Get the full investment case.

Premium