BVMF/TIMS3 (BVMF/TIMS3)

Brazil Stock Exchange: BVMF/TIMS3 · BRL

R$19.1

+0.04 (+0.2%)· Recorded snapshot

Market cap	45.5B
Revenue (ttm)	27.4B
Net income (ttm)	4.3B
EPS (ttm)	R$1.80
Shares out	2.4B
P/E (trailing)	10.6x
P/E (forward)	10.0x
Dividend	R$1.58 (8.31%)
Volume	14,413,000
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.4B
Net income (ttm): 4.3B
EPS (ttm): R$1.80
P/E (trailing): 10.6x
P/E (forward): 10.0x
Market cap: 45.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E10.6

P25 n/aP50 n/aP75 n/a

ROE17.3

P25 n/aP50 n/aP75 n/a

ROIC17.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TIMS3 indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

BRL

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	8,873
Employees change	-226
Employees growth	-2.48%
Enterprise value	BRL 57.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Telecom Services
Is primary listing	Yes
ISIN number	BRTIMSACNOR5
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Last stock split date	2025-07-03
Market cap	BRL 45.5B
Next earnings date	2026-11-09
Price	BRL 19.05
Price currency	BRL
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-28
Symbol	bvmf/TIMS3
Website	https://www.tim.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.41x
Average P/E ratio (10Y)	15.99x
Average P/E ratio (3Y)	13.66x
Average P/E ratio (5Y)	13.69x
Earnings yield	9.47%
EV/Earnings	13.26x
EV/EBIT	8.22x
EV/EBITDA	4.41x
EV/FCF	6.27x
EV/Sales	2.09x
FCF / EV yield	15.95%
FCF yield	20.14%
Forward P/E	9.96x
Graham number	20.61731
Graham upside	8.17%
Lynch fair value	BRL 23.37
Lynch upside	22.61%
P/(FCF - SBC) ratio	4.98x
P/(OCF - SBC) ratio	3.31x
P/B ratio	1.82x
P/E ratio	10.56x
P/FCF ratio	4.97x
P/OCF ratio	3.3x
P/S ratio	1.66x
PEG ratio	1.62x
Price / tangible book value	4.71x
Price/EBITDA ratio	3.99x
Sector forward P/E	10.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.82%
EBITDA margin	41.5%
Effective tax rate	10.06%
FCF margin	33.37%
Gross margin	54.57%
Operating margin	25.82%
Pretax margin	17.55%
Profit margin	15.79%
Profit per employee	BRL 487,506
Profitable quarters	68
Profitable years	19
Revenue per employee	BRL 3.1M
ROA	7.75%
ROA (5Y)	5.55%
ROCE	16.61%
ROE	17.25%
ROE (5Y)	11.81%
ROIC	17.61%
ROIC (5Y)	12.74%
SBC / revenue	0.08%
Tax / revenue	1.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	21.07%
EPS growth (Q)	2.5%
EPS growth (QoQ)	20.59%
EPS growth 10Y	15.57%
EPS growth 3Y	29.19%
EPS growth 5Y	13.26%
EPS growth quarters	6
EPS growth years	3
FCF growth	1.91%
FCF growth (Q)	4.39%
FCF growth (QoQ)	66.17%
FCF growth 3Y	12.7%
FCF growth 5Y	10.6%
Gross profit growth	8%
Gross profit growth (Q)	9.75%
Gross profit growth 3Y	9.1%
Gross profit growth 5Y	9.6%
Net income growth	19.29%
Net income growth (Q)	-0.6%
Net income growth (QoQ)	18.66%
Net income growth 3Y	28.79%
Net income growth 5Y	12.95%
Net income growth years	3
OCF growth	2.14%
OCF growth (Q)	4.87%
OCF growth (QoQ)	16.85%
OCF growth 10Y	12.74%
OCF growth 3Y	7.88%
OCF growth 5Y	6.44%
Operating income growth	14.99%
Operating income growth (Q)	9.1%
Operating income growth 3Y	23.03%
Operating income growth 5Y	17.56%
Revenue growth	5.22%
Revenue growth (Q)	5.54%
Revenue growth (QoQ)	2.34%
Revenue growth 10Y	5.59%
Revenue growth 3Y	6.11%
Revenue growth 5Y	9%
Revenue growth quarters	24
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -4.6B
Depreciation and amortization	BRL 4.3B
EBIT	BRL 7.1B
EBITDA	BRL 11.4B
EPS	BRL 1.80
FCF per share	BRL 3.83
Financing cash flow	BRL -10B
Free cash flow	BRL 9.1B
Free cash flow minus SBC	BRL 9.1B
Gross profit	BRL 15B
Income taxes	BRL 483.6M
Investing cash flow	BRL -4.1B
Net borrowing	BRL -2.6B
Net cash flow	BRL -317.2M
Net income	BRL 4.3B
Operating cash flow minus SBC	BRL 13.7B
Operating income	BRL 7.1B
Revenue	BRL 27.4B
Stock-based compensation	BRL 22.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.18
Book value per share	BRL 10.47
Debt / EBITDA	1.26
Debt / equity	0.66
Debt / FCF	1.8
Goodwill	BRL 4.1B
Interest coverage	2.08
Long-term assets	BRL 44.8B
Long-term liabilities	BRL 17.6B
Net cash (debt)	BRL -11.9B
Net cash / market cap	-26.28%
Net debt / EBITDA	1.05
Net debt / equity	0.48
Net debt / FCF	1.3
Piotroski F-Score	7
Property, plant and equipment	BRL 24.4B
Shareholders' equity	BRL 25B
Tangible book value	BRL 9.6B
Tangible book value per share	BRL 4.03
Total assets	BRL 57.2B
Total cash	BRL 4.5B
Total debt	BRL 16.5B
Total liabilities	BRL 32.2B
WACC	8.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	BRL 12.4B
Current liabilities	BRL 14.6B
Current ratio	0.85
Inventory turnover	31.68
Net working capital	BRL -4B
Quick ratio	0.73
Working capital	BRL -2.2B
Working capital turnover	-15.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.89%
Dividend growth	-20.7%
Dividend growth (10Y)	22.49%
Dividend growth (3Y)	21.24%
Dividend growth (5Y)	27.19%
Dividend growth years	4
Dividend payment date	2027-01-22
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.58
Dividend yield	8.31%
Ex-dividend date	2026-09-23
FCF payout ratio	38.46%
Last dividend	BRL 0.22
Payout ratio	124.03%
Shareholder yield	9.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	118.81%
10Y return CAGR	13.33%
10Y total return	249.54%
150-day SMA	BRL 21.62
15Y price change	109.9%
15Y return CAGR	9.34%
15Y total return	281.54%
1D price change	0.21%
1M price change	2.53%
1M total return	2.53%
1W price change	0.21%
1W total return	0.21%
1Y price change	-23.59%
1Y return CAGR	-18.35%
1Y total return	-18.33%
20-day SMA	BRL 18.78
200-day SMA	BRL 22.68
20Y price change	91.95%
20Y return CAGR	6.66%
20Y total return	263.33%
3M price change	-11.26%
3M total return	-10.25%
3Y price change	27.63%
3Y return CAGR	17.23%
3Y total return	61.12%
50-day SMA	BRL 18.85
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 28.74
52-week high date	2026-02-11
52-week low	BRL 16.00
52-week low date	2026-10-26
5Y price change	67.66%
5Y return CAGR	18.78%
5Y total return	136.44%
6M price change	-25.96%
6M total return	-24.55%
All-time high	BRL 28.74
All-time high date	2026-02-11
All-time low	BRL 0.58
All-time low date	1998-10-16
Average true range (ATR)	BRL 0.76
Average volume	10.5M
Beta (1Y)	-0.28
Beta (2Y)	-0.01
Beta (5Y)	0.09
Change from 52-week high	-33.72%
Change from 52-week low	19.06%
Change from all-time high	-33.61%
Change from all-time low	3,212.5%
Change from open	0.32%
Day's gap	-0.11%
Dollar volume	BRL 274.6M
High price	BRL 19.32
Low price	BRL 18.84
Monthly RSI	46.16
Open price	BRL 18.99
Position in 52-week range	43.75%
Previous close	BRL 19.01
Price vs 150-day SMA	-11.74%
Price vs 20-day SMA	1.59%
Price vs 200-day SMA	-15.89%
Price vs 50-day SMA	1.23%
Relative volume	1.37
RSI	52.19
Sharpe ratio	-0.49
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.59
Sortino ratio	-0.48
Sortino ratio (3Y)	1
Sortino ratio (5Y)	1.11
Volume	14.4M
Weekly RSI	40.62
YTD price change	-10.59%
YTD total return	-8.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.4B
Shares change (QoQ)	-1.02%
Shares change (YoY)	-0.89%
Shares held by insiders	0.05%
Shares held by institutions	16.59%
Shares outstanding	2.4B

Deeper analysis on BVMF/TIMS3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/TIMS3 report

Is a complete BVMF/TIMS3 research report available?

No complete published report is available for bvmf/TIMS3 (BVMF/TIMS3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TIMS3 (BVMF/TIMS3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TIMS3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TIMS3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TIMS3

Frequently asked questions