TIM SA Ordinary Shares TIMS3

Morningstar Rating
R$18.77 −0.16 (0.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TIMS3 is trading at a LOCK|#s&&>b premium.
Price
R$18.77
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$18.93
Day Range
R$18.48–19.11
52-Week Range
R$17.85–28.74
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
2.38B
Market Cap
R$44.61B
Volume/Avg
6M / 9M

Key Statistics

Price/Earnings (Normalized)
11.88
Price/Sales
1.65
Dividend Yield (Trailing)
8.91%
Dividend Yield (Forward)
8.91%
Dividend Payment Schedule
Jan, Apr, Jun, Jul, Oct, Dec
Total Yield
10.48%

Company Profile

TIM, which is 67%-owned by Telecom Italia, is the third-largest wireless carrier in Brazil, with 62 million subscribers, equal to about 23% of the market. The firm owns 49% of I-Systems, an infrastructure partnership that is expanding its network footprint across Brazil. I-Systems can provide broadband service to about 8 million locations, including 6.5 million with fiber, equal to 10%-15% of the country. TIM leases capacity on the venture's network to serve retail broadband customers under the UltraFibra brand, but it has agreed to buy out its joint venture partner in 2026 and will take full ownership of these assets. TIM also resells fiber network access from other providers.
Sector
Communication Services
Industry
Telecom Services
Stock Style Box
Large Value
Total Number of Employees
8,706

Competitors

Valuation

Metric
TIMS3
TIGO
AMX
Price/Earnings (Normalized)
11.8822.1116.47
Price/Book Value
1.795.422.74
Price/Sales
1.651.841.29
Price/Cash Flow
3.515.784.68
Price/Earnings
TIMS3
TIGO
AMX

Financial Strength

Metric
TIMS3
TIGO
AMX
Quick Ratio
0.730.430.61
Current Ratio
0.850.540.71
Interest Coverage
2.402.193.02
Quick Ratio
TIMS3
TIGO
AMX

Profitability

Metric
TIMS3
TIGO
AMX
Return on Assets (Normalized)
7.81%3.35%5.26%
Return on Equity (Normalized)
18.07%18.54%23.00%
Return on Invested Capital (Normalized)
14.44%8.25%11.62%
Return on Assets
TIMS3
TIGO
AMX

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