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Model output · Signal date 2026-10-16

Tim S.A. (TIMB) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D -56.0% Spearman, 80 dates
Market Cap $9.04B mid-cap · #6 of 21 peers
Summary

Tim S.A. (TIMB) stock forecast summary

Our AI ranks Tim S.A. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Tim S.A. is a mid-cap company with a market capitalization of $9.04B. 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 21.0%, 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)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TIMB included.

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Price

TIMB price chart and AI forecast

TIMB
Cross-section · 2026-10-16

How TIMB ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

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

MetricTIMBIndustry medianRank
Market Cap $9.04B $3.90B 6/21

Financial Health

MetricTIMBIndustry medianRank
Current Ratio 0.89x 1.00x 14/21
Quick Ratio 0.86x 0.86x 8/15
D/E Ratio 1.37x 1.31x 10/20
Financial Leverage 2.37x 2.36x 10/20
Working Capital -$317M -$5M 16/21

Dividend & Shareholder Information

MetricTIMBIndustry medianRank
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
Quarterly Financial Reports

TIMB quarterly financials and insider trading

Industry Peers · Telephone Communications (No Radiotelephone)

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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TIMB Tim S.A. ▼ $9.04B – –
VZ Verizon Communications Inc ▲ $186.09B 11.6x 1.8x
T At&T Inc. ▶ $160.62B 7.6x 1.5x
AMX America Movil Sab De Cv/ ▼ $69.03B – –
VIV Telefonica Brasil S.A. ▼ $20.11B – –
BCE Bce Inc ▼ $18.71B 3.5x –
TEO Telecom Argentina Sa ▶ $5.37B 87.3x –
LUMN Lumen Technologies, Inc. ▲ $4.80B – –
TKC Turkcell Iletisim Hizmetleri A S ▼ $4.34B – –
PHI Pldt Inc. ▼ $4.30B – –
TDS Telephone & Data Systems Inc /De/ ▼ $3.90B 11.7x 0.8x
IDT Idt Corp ▲ $2.02B 23.3x 5.3x
ATEX Anterix Inc. ▶ $1.58B 23.1x 5.5x
SHEN Shenandoah Telecommunications Co/Va/ ▶ $565M – 0.7x
ATNI Atn International, Inc. ▼ $397M 2.6x 0.7x
GLTK Globaltech Corp ▲ $241M – –
CXDO Crexendo, Inc. ▶ $182M 36.5x 2.3x
NUVR Nuvera Communications, Inc. ▶ $84M 145.6x 0.9x
NXPL Nextplat Corp ▶ $25M – 1.5x
IQST Iqstel Inc ▼ $10M – 0.6x
SURG Surgepays, Inc. ▼ $7M 2.5x –
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

Technology · Telephone Communications (No Radiotelephone)
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News

Tim S.A. (TIMB) stock news

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FAQ

Tim S.A. (TIMB) stock forecast FAQ

What is the Tim S.A. (TIMB) stock forecast?

Our AI ranks Tim S.A. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

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 21.0%, 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.