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TIMB · Tim S.A.

Track TIMB — free
$19.30 +1.47 (+8.24%) At close · Oct 5
Market Cap
$8.63B
Shares
475.05M
Volume · Oct 5 1.37M Avg daily vol (3M) 544.44K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.30 Open$19.80 Day$19.30–20.18 52W close$17.28–27.96 Avg vol 30d499K Short int3.0M · 0.6% float · 5.9d Short vol45% Last earningsNov 4, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 4, 2026 Scheduled · in 4 wks
call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.6%
Year over year
Operating margin
23.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
-18.7%
Trailing year
Short interest
0.6%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +5%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −29%
trailing
YTD return −1%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $22 — 200d above 50d
Institutional flow Accumulating
2 of 168 funds reported for Sep 30 · net +240 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.63% of float · ▲ +24.7% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
168 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $22 — 200d above 50d
Institutional flow Accumulating
2 of 168 funds reported for Sep 30 · net +240 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.63% of float · ▲ +24.7% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
168 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $19 · 19% Range high $28
vs 200-day avg -14% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Telecom Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TIMB
Tim S.A.
this stock
$8.63B -0.8% — — 0.6%
SFTBF
Softbank Group Corp.
$227.96B +43.7% — — 0.3%
VZ
Verizon Communications Inc
$195.61B +12.6% +2.5% 12.2 2.0%
TMUS
T-Mobile US, Inc.
$177.45B -18.9% +8.3% 17.3 1.7%
T
At&T Inc.
$173.91B -2.4% +2.7% 8.4 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
169
% held
4.4%
Reported
2 of 168
Top holder
Robeco Institutional Asse…
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
5.9d
Change
+597.3K sh
View
Short Volume
Short vol %
45%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
9.1K
Value
$171.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jonathan Jackson
Amount
$15.0K–$50.0K
Traded
Dec 9, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 5, 2026
This year
68
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 7, 2026
Last webcast
Jul 28, 2026
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
TIMB +9.4% +4.7% -29.4% +8.1% -0.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY +8.2% +4.1% -41.0% +6.5% -14.4%
Key facts CIK 1826168 CUSIP 88706T108 13F (30d) 6 filings 6 filers Visit website Investor relations