TIM SA-ADRTIMB
ASignal's systematic analysis rates TIMB as Neutral.
Reflects the latest available analysis · analyzed Oct 6, 2026
The case on TIMB
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong free cash flow of $4.42B
- Attractive valuation with forward P/E of 9.41x and P/S of 0.33x
- High gross margin of 54.57% indicating pricing power
- Positive ROE of 17.25%
- MACD histogram slightly positive, suggesting stabilizing momentum
- Low current ratio (0.85x) and quick ratio (0.73x) indicating liquidity concerns
- High dividend yield of 816% raises sustainability questions
- Payout ratio of 88.19% is elevated
- Only two news sources and no Reddit mentions, indicating low market attention
- Debt-to-equity ratio of 0.66x is moderate but total debt remains high at $16.50B
See the full verdict on TIMB
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes TIMB
Most investors never get a second opinion, let alone several. ASignal runs TIMB past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.