What Is TIM S.A. (TIMB) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, TIM S.A.'s intrinsic value is estimated at a composite $37.65, showing conflicting signals at the current price of $21.90. While the average implied return is +71.9%, model disagreement is elevated with a gap of +539.1% between the most bullish and bearish estimates. The most optimistic model, RCMH-DCF, places fair value at $120.68 (+451.0%), while Dynamic NAV — the most conservative — estimates $2.61 (-88.1%). This +539.1% gap reflects genuine analytical uncertainty about TIM S.A.'s intrinsic worth.
What Do the Models Say About TIMB?
11 of 13 models are currently active for TIMB. Of these, 8 models suggest upside while 3 models suggest overvaluation. See which stocks rank higher →
How Does TIMB Rank in Telephone Communications (No Radiotelephone)?
Among 21 Telephone Communications (No Radiotelephone) stocks, TIMB ranks #8 by Quality of Company score. CirclFi's QOC score of 7.7/10 evaluates 32 fundamental signals. A score of 7.7 indicates above-average quality.
The Telephone Communications (No Radiotelephone) sector introduces analytical considerations specific to telecommunications businesses. For TIM S.A., metrics like average revenue per user (ARPU) provide important context that general-purpose valuation models may underweight.
Is TIMB a Value Trap?
CirclFi's Value Trap algorithm assigns TIMB a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for TIM S.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, TIM S.A. scores 7.7 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +539.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TIMB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TIMB's 11 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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