TIMB

TIM S.A.
NYSEUSDEQUITY DELAYED
Last price
17.84
▲ 0.37 (2.12%)
MARKET ·

Price

Open
17.21
Prev close
17.47
Day high
17.91
Day low
17.56
Volume
1.53M
Market cap
P/E (TTM)
52W range
17.14 – 28.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.82% +4.2%
1M
-15.25% -19.0%
3M
-21.20% -24.3%
6M
-31.88% -42.9%
YTD
-8.28% -20.6%
1Y
-12.63% -32.6%
3Y
+19.01% -55.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.72
+0.65% from price
SMA 20
18.38
-2.96% from price
SMA 50
20.43
-12.68% from price
SMA 100
22.44
-20.50% from price
SMA 200
22.94
-22.24% from price
EMA 12
17.98
-0.77% from price
EMA 26
18.90
-5.62% from price
EMA 50
20.07
-11.12% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-0.92
Hist 0.04
ATR (14)
0.46
2.59% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
20.17
20, 2σ
Bollinger lower
16.60
20, 2σ
50 / 200 cross
Death
20.43 vs 22.94
Trend bias
Below 200
-22.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
34.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.2%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
0.46
2.59% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.