TIMB — TIM Participacoes SA

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About TIM Participacoes SA

TIM S.A. engages in the telecommunications sector in Brazil. It offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile and multimedia communication services. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$22.27
Market Cap$10.76B
Float2.39B
Shares Outstanding477.7M
P/E (Forward)10.08
P/E (TTM)12.59
Price/Sales (TTM)0.40
vs. Analyst Target+17.8% to analyst PT
Profit Margin16.02%
Operating Margin (TTM)24.31%
Revenue (TTM)$27.04B
Earnings Growth (YoY)3.20%
Dividend Rate2.4%
Analyst Target Price$26.24 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $17.27B $1.83B $9.27B $8.45B
2021 $18.06B $2.96B $9.46B $8.79B
2022 $21.53B $1.67B $10.87B $10.79B
2023 $23.83B $2.84B $12.34B $12.41B
2024 $25.45B $3.15B $13.55B $12.99B
2025 $26.62B $4.31B $14.36B $11.07B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $6.60B $975M
Sep 2025 $6.71B $1.21B
Dec 2025 $6.92B $1.33B
Mar 2026 $6.81B $817M

Ownership & Float

Insider Ownership0.0%
Institutional Ownership4.8%
Short Float0.1%
% of All Funds Holding1.83%
Number of Funds Holding150

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$24.88Near-term / short-term trend
Weekly40-Week SMA$23.24Medium-term trend
Weekly80-Week SMA$19.55Cyclical trend (business cycle)
Weekly200-Week SMA$16.67Secular trend (multi-year)
Monthly10-Month SMA$23.45Near-term monthly trend
Monthly20-Month SMA$19.42Medium-term monthly trend
Monthly40-Month SMA$17.50Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$19.70 support 1.06x 3 months ago
$17.30 support 1.07x 10 months ago
$11.70 support 1.15x 15 months ago

Historical Earnings Reactions (101 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.36% 0.11% 51.49% 5.35% -4.65%
1 Day -0.16% -0.28% 46.53% 8.61% -8.01%
1 Week -1.04% -0.70% 43.56% 13.45% -20.82%
2 Weeks -1.29% -1.21% 41.58% 23.39% -31.97%
1 Month -0.77% -0.85% 49.00% 31.16% -32.46%

Next earnings: July 25, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.8%53.6%28
Feb1.8%60.7%28
Mar0.8%53.6%28
Apr1.8%50.0%28
May-4.0%44.4%27
Jun2.5%51.9%27
Jul-2.5%44.4%27
Aug0.5%55.6%27
Sep-2.2%40.7%27
Oct2.5%59.3%27
Nov3.7%51.9%27
Dec2.9%60.7%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 47.8% 1298
Tuesday 0.04% 49.4% 1422
Wednesday 0.21% 54.3% 1421
Thursday -0.05% 46.9% 1393
Friday 0.19% 51.2% 1387

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 4.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

Founder-led management: Tim Sweeney (CEO)

12-Month Insider Activity Summary

Total Filings2
Net Value-$151,884.323
Net Shares Change-30,568
% of Float-0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Ferreira Vicente De Moraes Investor Relations Officer -$115,640.323 1 1 sell
Lima Auana Mattar Chief Information Officer -$36,244 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 Lima Auana Mattar Chief Information Officer -$36,244 Transaction at $4.42, now +403.8%
2026-03-26 Ferreira Vicente De Moraes Investor Relations Officer -$115,640.323 Transaction at $5.17, now +330.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for TIM Participacoes SA (TIMB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TIMB on Trend Edge →