TIM S.A. (TIMB)

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TIM S.A. (TIMB) is up 10.8% since the beginning of the year. At $21 per share, TIMB is trading 24.1% below its 52-week high of $28. Investors who bought $1,000 worth of TIMB shares 5 years ago would now be looking at an investment worth $2,408.

TIM S.A. (TIMB) has returned 10.75% so far this year and 20.94% over the past 12 months.

Based on dividend-adjusted daily data since Oct 16, 2020, TIMB's average daily return is +0.09%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2021 with a return of +23.2%, while the worst month was Jun 2022 at -17.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TIMB closed higher 52% of trading days. The best single day was Nov 3, 2021 with a return of +11.7%, while the worst single day was Jan 3, 2023 at -8.1%.

TIM S.A. has an annualized alpha of 14.94%, beta of 0.54, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 16, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.84%) than losses (49.71%) - typical of diversified or defensive assets.
• Beta of 0.54 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TIMB ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

TIM S.A. provided a 8.51% dividend yield over the last twelve months, with an annual payout of $1.82 per share.

The table displays the monthly dividend distributions for TIM S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TIM S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TIM S.A. was 37.08%, occurring on Jan 10, 2025. Recovery took 85 trading sessions.

The current TIM S.A. drawdown is 23.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TIM S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TIM S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.