TIMB NYSE
TIM S.A.
1W: -6.8%
1M: +0.9%
3M: -5.5%
YTD: -8.2%
1Y: -15.8%
3Y: +41.4%
5Y: +118.9%
$17.80
+1.01 (+6.02%)
Weekly Expected Move ±5.4%
$17
$18
$19
$20
$21
Credit Risk of going bust: lower than 78% of companies Debt: 26.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.12 (down 99.4%), TIM S.A. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $8.50B.
Distance to default 9.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $351.1M (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.08B against a stock market value of $8.50B.
Distance to default 9.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $351.1M (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
26
ETFs Holding
Total ETF Value
3.77%
Max Weight
0.367%
Avg Weight
ETF Holdings by Value
ETFs Holding TIMB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0500% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 2 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0679% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 3 |
VXUS
Vanguard Total International Stock ETF
|
0.0005% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 4 | VTSNX | 0.0005% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 5 | VTPSX | 0.0005% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 6 | VTIAX | 0.0005% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 7 |
VWO
Vanguard FTSE Emerging Markets ETF
|
0.0013% | 4,529 | 28.1% | 95928564105195.9 | 0.02% | ||
| 8 | VEMRX | 0.0013% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 9 | VEMAX | 0.0013% | 4,529 | 28.1% | 95928564105196.0 | 0.02% | ||
| 10 |
AVES
Avantis Emerging Markets Value ETF
|
0.1400% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 11 |
PRAY
FIS Christian Stock Fund
|
1.6000% | 67 | 37.3% | 34.2 | 0.01% | ||
| 12 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0126% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 13 |
APIE
ActivePassive International Equity ETF
|
0.0900% | 532 | 23.4% | 18.6 | 0.03% | ||
| 14 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0076% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 15 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0065% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 16 | AVEEX | 0.0500% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 17 |
ACTS
FIS Tactical Equity ETF
|
3.7700% | 34 | 40.8% | 31.3 | 0.01% | ||
| 18 | VTWIX | 0.0003% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 19 | VTWAX | 0.0003% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 20 |
VT
Vanguard Total World Stock ETF
|
0.0003% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 21 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.0800% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 22 |
AFEM
First Trust Active Factor Emerging Markets ETF
|
0.3800% | 111 | 35.4% | 26.6 | 0.03% | ||
| 23 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.0542% | 752 | 34.4% | 25.1 | 0.02% | ||
| 24 |
ABLG
Abacus FCF International Leaders ETF
|
1.7300% | 32 | 35.0% | 24.0 | 0.03% | ||
| 25 |
VRAI
Virtus Real Asset Income ETF
|
1.0800% | 89 | 13.2% | 9.5 | 0.04% | ||
| 26 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0002% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 27 | VFWAX | 0.0002% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 28 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0800% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 29 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.0239% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 30 |
REMG
Emerging Markets Equity ETF
|
0.1186% | 389 | 32.0% | 21.6 | 0.02% | ||
| 31 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0339% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 32 |
NSI
National Security Emerging Markets Index ETF
|
0.1105% | 99 | 45.4% | 16.9 | 0.02% | ||
| 33 |
AVNC
Avantis All International Core Equity ETF
|
0.0400% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 34 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.0160% | 798 | 21.1% | 25.9 | 0.03% |
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