TIM Participacoes SA (TIMB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TIM Participacoes SA stock (TIMB) is currently trading at $26.21. TIM Participacoes SA PE ratio is 15.36. TIM Participacoes SA PS ratio (Price-to-Sales) is 0.46. Analyst consensus price target for TIMB is $25.02. WallStSmart rates TIMB as Moderate Buy.
- TIMB PE ratio analysis and historical PE chart
- TIMB PS ratio (Price-to-Sales) history and trend
- TIMB intrinsic value — DCF, Graham Number, EPV models
- TIMB stock price prediction 2025 2026 2027 2028 2029 2030
- TIMB fair value vs current price
- TIMB insider transactions and insider buying
- Is TIMB undervalued or overvalued?
- TIM Participacoes SA financial analysis — revenue, earnings, cash flow
- TIMB Piotroski F-Score and Altman Z-Score
- TIMB analyst price target and Smart Rating
TIM Participacoes SA
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TIMB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TIM Participacoes SA (TIMB)
TIMB trades at a significant discount to its Graham intrinsic value of $78.62, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TIM Participacoes SA (TIMB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/sales. Concerns around revenue growth and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
TIM Participacoes SA (TIMB) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Strong operational efficiency: $28 kept per $100 revenue
Strong earnings growth at 29.10% per year
Strong profitability: $16 kept per $100 revenue
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
TIM Participacoes SA (TIMB) Areas to Watch (4)
Revenue growing slowly at 4.40% annually
Very low institutional interest at 4.79%
Paying a premium for growth, expensive relative to earnings expansion
Fairly priced relative to book value
TIM Participacoes SA (TIMB) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Market Cap, Operating Margin. Valuation metrics including Price/Sales (0.46) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.10%, Operating Margin at 27.60%, Profit Margin at 16.20%. Growth metrics are encouraging with EPS Growth at 29.10%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., PEG Ratio. Some valuation metrics including PEG Ratio (2.58), Price/Book (2.58) suggest expensive pricing. Growth concerns include Revenue Growth at 4.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Market Cap) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TIMB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TIMB's Price-to-Sales ratio of 0.46x trades at a 36% premium to its historical average of 0.34x (94th percentile). The current valuation is 6% below its historical high of 0.49x set in Mar 2026, and 93% above its historical low of 0.24x in Dec 2024. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for TIM Participacoes SA (TIMB) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
TIM Participacoes SA operates as a stable business with moderate growth and solid fundamentals. Revenue reached 26.6B with 4% growth year-over-year. Profit margins of 16.2% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 2.9B in free cash flow and 4.3B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 9.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact TIM Participacoes SA.
Bottom Line
TIM Participacoes SA offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:33 AM
About TIM Participacoes SA(TIMB)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.