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Upturn AI SWOT - About
TIM Participacoes SA (TIMB)
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Upturn Advisory Summary
03/24/2025: TIMB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 27.67% | Avg. Invested days 83 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/24/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.70B USD | Price to earnings Ratio 13.83 | 1Y Target Price 17.99 |
Price to earnings Ratio 13.83 | 1Y Target Price 17.99 | ||
Volume (30-day avg) 573753 | Beta 0.48 | 52 Weeks Range 11.27 - 17.70 | Updated Date 04/1/2025 |
52 Weeks Range 11.27 - 17.70 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.73% | Basic EPS (TTM) 1.15 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.39% | Operating Margin (TTM) 25.12% |
Management Effectiveness
Return on Assets (TTM) 6.53% | Return on Equity (TTM) 12.03% |
Valuation
Trailing PE 13.83 | Forward PE 10.62 | Enterprise Value 9283560639 | Price to Sales(TTM) 0.3 |
Enterprise Value 9283560639 | Price to Sales(TTM) 0.3 | ||
Enterprise Value to Revenue 2.1 | Enterprise Value to EBITDA 4.12 | Shares Outstanding 484060000 | Shares Floating 2418492774 |
Shares Outstanding 484060000 | Shares Floating 2418492774 | ||
Percent Insiders - | Percent Institutions 5.1 |
Analyst Ratings
Rating 4 | Target Price 18.68 | Buy 3 | Strong Buy 3 |
Buy 3 | Strong Buy 3 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TIM Participacoes SA
Company Overview
History and Background
TIM Participau00e7u00f5es S.A. was founded in 1998 after the privatization of the Brazilian telecommunications sector. It quickly became a major player in mobile telecommunications, expanding its services to include fixed broadband and other telecom solutions.
Core Business Areas
- Mobile Services: Provides mobile voice, data, and value-added services to individual and corporate customers.
- Fixed Services: Offers fixed broadband, fixed voice, and data communication services primarily to corporate clients and residential.
- Other Services: Includes IT solutions, cloud services, and digital platforms.
Leadership and Structure
The company is headed by a CEO and a board of directors. It has a functional organizational structure with departments for mobile, fixed, and IT services.
Top Products and Market Share
Key Offerings
- Prepaid Mobile Plans: Offers a variety of prepaid mobile plans, catering to price-sensitive customers. Competitors include Claro and Vivo. Brazil's prepaid market has many local competitors.
- Postpaid Mobile Plans: Provides postpaid mobile plans with bundled services, targeting higher-value customers. Competitors include Claro and Vivo. There is competition from digital first mobile providers like Surf Telecom, and others.
- Fixed Broadband: Delivers high-speed fixed broadband services, competing with other major providers like Oi and Vivo. Competiton involves many local providers.
Market Dynamics
Industry Overview
The Brazilian telecommunications market is characterized by strong competition and evolving regulatory dynamics. Key trends include the growth of mobile data, the expansion of broadband infrastructure, and increased focus on digital services.
Positioning
TIM Participau00e7u00f5es S.A. is positioned as one of the top telecom operators in Brazil, known for its focus on innovation and customer experience.
Total Addressable Market (TAM)
The Brazilian telecommunications market is estimated to be worth billions of USD annually. TIM Participau00e7u00f5es S.A. is positioned to capture a significant share of this TAM through its diverse range of services and strong market presence.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive network infrastructure
- Innovative product offerings
- Large customer base
Weaknesses
- High debt levels
- Exposure to regulatory risks
- Operational inefficiencies
- Customer service challenges
Opportunities
- Expansion into new markets and services
- Leveraging digital transformation trends
- Strategic partnerships and acquisitions
- Government infrastructure development initiatives
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Regulatory changes
Competitors and Market Share
Key Competitors
- VIV (VIV)
- OI (OIBRQ)
- AMX (AMX)
Competitive Landscape
TIM Participau00e7u00f5es S.A. faces intense competition from other major telecom operators in Brazil. Its competitive advantages include its brand recognition and focus on innovation, but it needs to address its operational inefficiencies and debt levels.
Major Acquisitions
Oi Mobile Assets
- Year: 2022
- Acquisition Price (USD millions): 2500
- Strategic Rationale: Strengthen TIM's market position, enhance network infrastructure, and expand customer base through acquisition of Oi's mobile assets.
Growth Trajectory and Initiatives
Historical Growth: TIM Participau00e7u00f5es S.A. has demonstrated moderate growth over the past years, driven by increased adoption of mobile data and broadband services.
Future Projections: Analysts project continued growth for TIM Participau00e7u00f5es S.A., driven by increasing demand for digital services and the expansion of its network infrastructure.
Recent Initiatives: Recent initiatives include investments in 5G technology, expansion of its fixed broadband network, and partnerships with technology companies.
Summary
TIM Participau00e7u00f5es SA shows a strong market presence in Brazil with a large customer base, however its success is weighed down with heavy debt. Its strategic acquisitions and focus on innovation are working well, but it needs to address its operational inefficiencies and adapt to increasing competition from already prominent players in the market.
Similar Companies
- VIV
- AMX
- TEF
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Analysis Reports
- Market Research Data
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TIM Participacoes SA
Exchange NYSE | Headquaters Rio de Janeiro, RJ, Brazil | ||
IPO Launch date 2020-10-16 | CEO, Investor Relations Director & Director Mr. Alberto Mario Griselli | ||
Sector Communication Services | Industry Telecom Services | Full time employees 8873 | Website https://www.tim.com.br |
Full time employees 8873 | Website https://www.tim.com.br | ||
TIM S.A., a telecommunications company, provides mobile, fixed, long-distance, data transmission, and broadband services in Brazil. The company offers landline switched telephone services in local, national, and international long-distance modes, as well as personal mobile, multimedia communication, and digital content services. It serves individuals and corporates, as well as small, medium, and large enterprises. The company is based in Rio de Janeiro, Brazil. TIM S.A. is a subsidiary of TIM Brasil Serviços e Participações S.A.
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