TIM S.A. (TIMB) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

TIMBpeers & supply-chain relationships

TIMB fair-value estimate

TIMB earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 3:31 PM ETVol 587.3K · 3-mo avg 657.6K

TIM S.A. (TIMB)

TIMBTIM S.A.loading…
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QTick signal
+1net
1 bull / 3 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$18.04
near a recent low and a support level · Nov 6
$18–19
near a resistance level and the 50-day average · midpoint $18.41 · Nov 6
±$2.64
±14.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume31% below normal0.69× its 20-day average
Past year's range$15.94 – $28.22lowest to highest price
From its peak35.8% belowpeak $28.22, highest since 2015
Gain vs. risk0.03 to 1$0.03 possible gain per $1 at risk
Plan fails below$16.58the setup is broken under this price
Options pressure point$30.00far from the price, likely stale options data
Momentum (RSI)48.6fires under 35 · fires near $16.77
Accounting warning signs2worth checking — see the list
Price vs. profit9.4× next year10.8× last 12 months
Price vs. its own pastpricier than 11%of the last 5 years · usual P/E 17.8×
Cash it generates106.2%of its market value, per year

Trading lighter than its own normal, price up 1.3%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
48.6
fires under 35 · fires near $16.77
vs 50-day
✓
$18.41
at the line
Bollinger
●
$17.00
no lower pierce · fires near $16.75
VWAP 20
●
$18.01
above the rolling VWAP · fires near $18.00
Entry level
●
$18.04
level below · fires near $18.22
Put wall
✓
$30.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.11
below zero · still falling
RVolStatic
0.69×
lighter than its own normal
Short int.Static
0.5%
short interest below 20%
ATRStatic
$0.73
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported today · reaction session open
Next dividend
8.55% yld
no ex-date on file
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