CRH: Expecting Full-Year Outperformance After Q1 Beat
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TIMB(TIMB)
TIMB
Earnings in 1 day · May 5, 2026 · After close
Signal
Bearish Setup2↓
PRICE
Prev Close
25.94
Open
25.81
Day Range25.62 – 25.99
25.62
25.99
52W Range16.21 – 28.22
16.21
28.22
79% of range
VOLUME & SIZE
Avg Volume
407.7K
FUNDAMENTALS
P/E Ratio
14.4x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
0.58
Low vol
Performance
1D
-1.16%5D
-2.58%1M↓
-2.81%3M
+9.34%6M
+13.50%YTD
+31.83%1Y↑
+54.64%Best: 1Y (+54.64%)Worst: 1M (-2.81%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +5% YoY · 53% gross marginValuation
FAIR
P/E 14x vs ~20x sectorHealth
MODERATE
CR 0.9 (low) · FCF $3.69/shBullish
Key MetricsTTM
Market Cap$61.51B
Revenue TTM$26.62B
Net Income TTM$4.31B
Free Cash Flow$8.90B
Gross Margin53.1%
Net Margin16.2%
Operating Margin24.0%
Return on Equity17.5%
Return on Assets7.6%
Debt / Equity1.19
Current Ratio0.89
EPS TTM$1.80
Alpha SignalsFull Analysis →
What Moves This Stock
Mobile service revenue growth driven by postpaid net additions and ARPU expansion from data plan upgrades
Brazilian Real exchange rate volatility (BRL/USD) affecting dollar-denominated debt servicing costs and investor sentiment toward emerging market equities
Regulatory developments including spectrum auction outcomes, tower infrastructure sharing mandates, and consumer protection rules from ANATEL
Free cash flow generation and capital allocation decisions (dividends, debt reduction, fiber network expansion capex)
Macro Sensitivity
Economic Cycle
moderate - Mobile telecommunications exhibit defensive characteristics as essential services, but revenue growth correlates with Brazilian GDP through employment levels affecting prepaid recharges and postpaid plan affordability. Economic downturns drive prepaid-to-postpaid mix deterioration and ARPU pressure. Consumer discretionary spending impacts value-added services and device upgrade cycles. Industrial activity affects enterprise connectivity demand.
Interest Rates
Brazilian SELIC rate (currently 12.25% as of February 2026) significantly impacts TIM through multiple channels: higher rates increase financing costs on BRL 8.1B net debt (0.65x D/E), compress valuation multiples for telecom equities, and reduce consumer disposable income affecting mobile spending. However, TIM benefits from strong operating cash flow ($13.4B) reducing refinancing needs. US Federal Funds rate affects emerging market capital flows and BRL exchange rate, indirectly impacting dollar debt servicing and foreign investor appetite.
Key Risks
Technology disruption from satellite-based internet providers (Starlink) and WiFi-first mobile virtual network operators potentially commoditizing connectivity
Regulatory intervention risk including price controls, mandatory infrastructure sharing reducing competitive moats, and spectrum renewal terms from ANATEL
Brazilian political and macroeconomic instability affecting currency volatility, inflation, and consumer purchasing power
Investor Profile
dividend - TIM attracts income-focused investors seeking high FCF yields (71%) and dividend distributions from mature Brazilian telecom market. The 73% one-year return suggests momentum investors participated in emerging market rotation and BRL appreciation. Value investors find appeal in 5.5x EV/EBITDA multiple (discount to developed market peers at 7-9x) and 2.5x P/S ratio. Emerging market specialists allocate based on Brazilian economic exposure and telecom sector consolidation thesis.
Watch on Earnings
Brazilian Real to US Dollar exchange rate (DEXBZUS) affecting debt servicing costs and repatriation economicsBrazil SELIC interest rate (central bank policy rate) driving consumer credit availability and financing costsBrazilian mobile data traffic growth rates indicating monetization runwayPostpaid subscriber market share trends versus Vivo and Claro
Health Radar
1 strong3 watch2 concern
36/100Liquidity
0.89Concern
Leverage
1.19Watch
Coverage
2.3xWatch
ROE
17.5%Strong
ROIC
13.6%Watch
Cash
$86MConcern
ANALYST COVERAGE7 analysts
HOLD
▲ +5.3%upside to target
L $23.60
Med $27.00consensus
H $27.00Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 46 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.89 — liquidity risk
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 14.7%
-1.9% vs SMA 50 · +12.5% vs SMA 200
Momentum
RSI46.1Neutral territory
MACD-0.23Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$28.22+10.1%
EMA 50
$25.76+0.5%
Current
$25.64
EMA 200
$22.94-10.5%
52W Low
$16.21-36.8%
52-Week RangeNear 52-week high
$16.2179th %ile$28.22
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:4
Dist days:6
Edge:+2 dist
Volume Context
Avg Vol (50D)487K
Recent Vol (5D)
517K+6%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $26.7B $25.6B–$27.8B | — | $6.64 | — | ±7% | High8 |
FY2025 | $27.2B $27.1B–$27.5B | ▲ +2.1% | $8.63 | ▲ +30.0% | ±1% | High8 |
FY2026(current) | $27.8B $27.6B–$28.0B | ▲ +1.9% | $9.56 | ▲ +10.7% | ±11% | High9 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryTIMB
Last 8Q
+44.9%avg beat
Beat 7 of 8 quartersMissed 1↑ Estimates rising+10%
Q1'24
+302%
Q2'24
+10%
Q3'24
-24%
Q4'24
+12%
Q2'25
+13%
Q3'25
+28%
Q4'25
+8%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 1
BradescoNeutral
Apr 28
DOWNGRADE
CitigroupBuy → Neutral
Jan 21
DOWNGRADE
ScotiabankOutperform → Sector Perform
Nov 5
DOWNGRADE
HSBCHold → Buy
Nov 5
UPGRADE
HSBCHold
Jun 13
DOWNGRADE
SantanderNeutral
Dec 18
DOWNGRADE
ScotiabankOutperform
May 18
UPGRADE
Insider Activity
SEC Filings →0 Buys/2 SellsNet Selling
Ferreira Vicente De…Investor Relat…
$115K
Mar 24
SELL
Ferreira Vicente De…Investor Relat…
$350
Mar 26
SELL
Financials
Dividends5.31% yield
3 yrs of paymentsAnnual Yield5.31%
Quarterly Div.$0.1550
Est. Annual / Share$0.62
FrequencyQuarterly
Q4'24
Q1'25
Q2'25
Q2'25
Q3'25
Q4'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Robeco Institutional Asset Management B.V.
4.0M▲2
RITHOLTZ WEALTH MANAGEMENT
141K▼3
HSBC HOLDINGS PLC
135K▲4
Abacus Wealth Partners, LLC
74K▲5
Sumitomo Mitsui Trust Holdings, Inc.
64K▼6
DGS Capital Management, LLC
41K▲7
Ethic Inc.
33K▲8
Vise Technologies, Inc.
27K—News & Activity
TIMB News
20 articles · 4h ago
Manhattan Associates, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of Manhattan Associates, Inc. - MANH
prnewswire.com
Evotec Announces Nomination of First Preclinical Development Candidate in Dermatology Collaboration with Almirall
accessnewswire.com
SMCI Investors Have Opportunity to Lead Super Micro Computer, Inc. Securities Fraud Lawsuit
prnewswire.com
NOBL: High-Quality Dividend-Raisers Out Of Favor Lately, But May Not Be For Long
seekingalpha.com
WORLDLINE : Finalisation of the divestment of Electronic Data Management to SIX
globenewswire.com
Interactive Brokers Is Winning From Market Volatility. Can It Keep Going?
fool.com
Edelson Lechtzin LLP Announces Investigation into Potential WARN Act Class Action on Behalf of Former Spirit Airlines Employees
globenewswire.com
SoFi: Silly Wall St. Games
seekingalpha.com
Legacy Education's Strong Growth Makes For An Attractive Prospect
seekingalpha.com
Kone's new TK Elevator deal comes amid climate change on European champions
reuters.com
Denmark faces data center reckoning as power grid overwhelmed by surging demand
cnbc.com
Molecular Partners to hold oral presentations on DLL3-targeting Radio-DARPin candidate MP0712 at multiple upcoming scientific conferences
globenewswire.com
GameStop's CEO unleashed a flood of good memes with his eBay offer
businessinsider.com
Silver One Commences an Airborne ZTEM Geophysical Survey at Its Candelaria Project, Nevada
newsfilecorp.com
Questerre closes sale of non-operated Kakwa Central assets for $23.5 million
globenewswire.com
Investigation Alert: Levi & Korsinsky Investigates Securities Fraud Claims Against JinkoSolar Holding Co., Ltd. (JKS)
newsfilecorp.com
ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Vital Farms, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - VITL
globenewswire.com
Tsodilo Resources Ltd Announces Collaborative Research Initiative with the University of Cape Town to Advance Critical Minerals and Rare Earth Element Exploration
newsfilecorp.com
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Upstart Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – UPST
globenewswire.com
About
TIM S.A. is a Brazilian telecommunications company, subsidiary of TIM S.p.A., which provides mobile and fixed telephony services. TIM Brasil was founded as a company in 1995, started commercial operations in 1998 and since 2002 has consolidated its national presence, becoming the first mobile phone company present in all Brazilian States and, as of April 2017, has over 61.3 million customers.
CEO
Alberto Mario Griselli
Website
Alberto Mario GriselliPresident, Chief Executive Officer & Director
Marcos Antonio Lacerda De Athayde Jr.Vice President of Brand & Communication
Renato CiuchiniVice President, Chief New Bossiness & Innovation Officer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
TIMB◀ | $25.64 | -1.16% | $12.2B | 14.3 | +462.4% | 1619.5% | 1500 |
| $397.67 | +0.41% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.95 | +0.10% | $316.0B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $131.46 | -0.32% | $305.1B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $184.74 | -1.40% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $146.57 | -0.87% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $88.98 | -1.86% | $251.9B | 14.4 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.73% | — | 20.3 | +790.5% | 1989.2% | 1500 |