Tim S.A. (TIMB) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Tim S.A. (TIMB) stock forecast summary
On Oct. 16, 2026, TIMB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
Tim S.A. is a mid-cap company with a market capitalization of $8.91B. It ranks number 6 by market capitalization among the 21 Telephone Communications (No Radiotelephone) issuers in our coverage with a current forecast.
For TIMB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -56.0%, measured on 80 forecast dates between 2026-03-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 123 forecast dates between 2026-03-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How TIMB ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Tim S.A. (TIMB) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Telephone Communications (No Radiotelephone) peers listed below that report each metric. Statement values were filed in BRL and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
Valuation & Market
| Metric | TIMB | Rank |
|---|---|---|
| Market Cap | $8.91B | 6/21 |
Financial Health
| Metric | TIMB | Rank |
|---|---|---|
| Current Ratio | 0.89x | 14/21 |
| Quick Ratio | 0.86x | 8/15 |
| D/E Ratio | 1.37x | 10/20 |
| Financial Leverage | 2.37x | 10/20 |
| Working Capital | -$317M | 16/21 |
Dividend & Shareholder Information
| Metric | TIMB | Rank |
|---|---|---|
| Shares Outstanding | 484M | – |
Balance Sheet Highlights (USD millions, converted from BRL)
| Total Current Assets | $2.46B | |
| Cash & Short-term Investments | $659M | |
| Inventory | $65M | |
| Total Liabilities | $6.02B |
TIMB quarterly financials and insider trading
Tim S.A. (TIMB) industry peers
Companies classified under the same SEC industry code as Tim S.A. (Telephone Communications (No Radiotelephone)): 29 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TIMB Tim S.A. | ▶ | $8.91B |
| VZ Verizon Communications Inc | ▲ | $184.47B |
| T At&T Inc. | ▶ | $161.03B |
| AMX America Movil Sab De Cv/ | ▼ | $69.03B |
| VIV Telefonica Brasil S.A. | ▼ | $19.71B |
| BCE Bce Inc | ▼ | $18.71B |
| TEO Telecom Argentina Sa | ▶ | $5.38B |
| LUMN Lumen Technologies, Inc. | ▲ | $4.80B |
| TKC Turkcell Iletisim Hizmetleri A S | ▼ | $4.38B |
| PHI Pldt Inc. | ▼ | $4.26B |
| TDS Telephone & Data Systems Inc /De/ | ▼ | $3.92B |
| IDT Idt Corp | ▲ | $2.02B |
| ATEX Anterix Inc. | ▶ | $1.58B |
| SHEN Shenandoah Telecommunications Co/Va/ | ▶ | $565M |
| ATNI Atn International, Inc. | ▶ | $397M |
| GLTK Globaltech Corp | ▶ | $256M |
| CXDO Crexendo, Inc. | ▶ | $182M |
| NUVR Nuvera Communications, Inc. | ▶ | $84M |
| NXPL Nextplat Corp | ▶ | $25M |
| IQST Iqstel Inc | ▼ | $10M |
| SURG Surgepays, Inc. | ▼ | $7M |
| CTGG Qwest Corp | ▼ | N/A |
| FULO Fullnet Communications Inc | ▼ | N/A |
| HWNI High Wire Networks, Inc. | ▼ | N/A |
| MACT Machten, Inc. | ▼ | N/A |
| NTTYY Nippon Telegraph & Telephone Corp | ▼ | N/A |
| ORANY Orange | ▼ | N/A |
| SLDC Solidus Communications, Inc. | ▲ | N/A |
| TELFY Telefonica S A | ▲ | N/A |
Where TIMB sits on the market map
Tim S.A. (TIMB) stock news
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Tim S.A. (TIMB) stock forecast FAQ
What is the Tim S.A. (TIMB) stock forecast?
On Oct. 16, 2026, TIMB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.
How accurate are Tim S.A. stock predictions?
For TIMB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -56.0%, measured on 80 forecast dates between 2026-03-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 123 forecast dates between 2026-03-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Tim S.A. forecasts updated?
Tim S.A. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Tim S.A.'s industry peers?
29 issuers in our coverage, TIMB included, share the SEC industry code Telephone Communications (No Radiotelephone). The largest are: Verizon Communications Inc (VZ), At&T Inc. (T), America Movil Sab De Cv/ (AMX), Telefonica Brasil S.A. (VIV), Bce Inc (BCE), Telecom Argentina Sa (TEO).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.