TIMB Smart Money
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
🏦 Institutional Activity
Latest: Q2 2026197
Institutions Holding
+15 vs prior
5.4%
Ownership
-1.24%
36
New
52
Increased
83
Reduced
27
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | Viegas Marques Andrea Palma | officer: chief financial officer | S-Sale | 35,000 | $4.32 | $151K | Filing |
| 2026-05-18 | Lima Auana Mattar | officer: chief information officer | S-Sale | 8,200 | $4.42 | $36K | Filing |
| 2026-05-05 | Oliveira Ana Cristina Menezes | officer: see remarks | A-Grant/Award | 2,617 | $— | $0 | Filing |
| 2026-05-05 | Di Costanzo Marco | officer: chief technology officer | A-Grant/Award | 7,851 | $— | $0 | Filing |
| 2026-05-05 | Fadda Luca | officer: chief audit executive | A-Grant/Award | 32,290 | $— | $0 | Filing |
| 2026-05-05 | Fadda Luca | officer: chief audit executive | A-Grant/Award | 7,655 | $— | $0 | Filing |
| 2026-05-05 | Creo Claudio | officer: vp, risk & compliance | A-Grant/Award | 15,315 | $— | $0 | Filing |
| 2026-05-05 | Creo Claudio | officer: vp, risk & compliance | A-Grant/Award | 5,182 | $— | $0 | Filing |
| 2026-05-05 | Lima Auana Mattar | officer: chief information officer | A-Grant/Award | 28,588 | $— | $0 | Filing |
| 2026-05-05 | Lima Auana Mattar | officer: chief information officer | A-Grant/Award | 7,851 | $— | $0 | Filing |
| 2026-05-05 | Viegas Marques Andrea Palma | officer: chief financial officer | A-Grant/Award | 63,298 | $— | $0 | Filing |
| 2026-05-05 | Viegas Marques Andrea Palma | officer: chief financial officer | A-Grant/Award | 16,644 | $— | $0 | Filing |
| 2026-05-05 | Di Costanzo Marco | officer: chief technology officer | A-Grant/Award | 24,095 | $— | $0 | Filing |
| 2026-05-05 | Griselli Alberto Mario | officer: chief executive officer | A-Grant/Award | 397,022 | $— | $0 | Filing |
| 2026-05-05 | Griselli Alberto Mario | officer: chief executive officer | A-Grant/Award | 99,692 | $— | $0 | Filing |
| 2026-05-05 | Ferreira Vicente De Moraes | officer: investor relations officer | A-Grant/Award | 16,949 | $— | $0 | Filing |
| 2026-05-05 | Ferreira Vicente De Moraes | officer: investor relations officer | A-Grant/Award | 3,584 | $— | $0 | Filing |
| 2026-05-05 | Demaria Saverio | officer: head business to consumer | A-Grant/Award | 28,588 | $— | $0 | Filing |
| 2026-05-05 | Demaria Saverio | officer: head business to consumer | A-Grant/Award | 6,281 | $— | $0 | Filing |
| 2026-05-05 | Girasole Mario | officer: see remarks | A-Grant/Award | 64,319 | $— | $0 | Filing |
| 2026-05-05 | Girasole Mario | officer: see remarks | A-Grant/Award | 13,739 | $— | $0 | Filing |
| 2026-05-05 | Russo Maria Antonietta | officer: see remarks | A-Grant/Award | 52,409 | $— | $0 | Filing |
| 2026-05-05 | Russo Maria Antonietta | officer: see remarks | A-Grant/Award | 14,446 | $— | $0 | Filing |
| 2026-03-26 | Ferreira Vicente De Moraes | officer: investor relations officer | S-Sale | 68 | $5.14 | $350 | Filing |
| 2026-03-24 | Ferreira Vicente De Moraes | officer: investor relations officer | S-Sale | 22,300 | $5.17 | $115K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-12-09 | Jonathan Jackson | House | Sell | $15,001 - $50,000 | Filing |
| 2023-08-31 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B. | 3,820,922 | $82M | -184,879 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,620,456 | $43M | +248,351 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,729,274 | $37M | -57,151 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,104,164 | $24M | -226,610 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,038,861 | $22M | -153,970 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 817,887 | $18M | -380,788 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 792,477 | $17M | +74,337 | 2026-06-30 | Filing |
| UBS Group AG | 687,613 | $15M | +122,639 | 2026-06-30 | Filing |
| STATE STREET CORP | 658,063 | $14M | -18,162 | 2026-06-30 | Filing |
| ASSETMARK, INC | 654,385 | $14M | +163,907 | 2026-06-30 | Filing |
| Crossmark Global Holdings, Inc. | 617,709 | $13M | +1,011 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 595,184 | $13M | +235,606 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 576,996 | $12M | -349,674 | 2026-06-30 | Filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 428,959 | $9M | +17,193 | 2026-06-30 | Filing |
| Tredje AP-fonden | 378,446 | $8M | +316,646 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 351,966 | $8M | -153,232 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 346,088 | $7M | +189,998 | 2026-06-30 | Filing |
| Creative Planning | 245,768 | $5M | +85,549 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223,124 | $5M | -70,412 | 2026-06-30 | Filing |
| Phoenix Financial Ltd. | 6,706 | $5M | +6,706 | 2026-06-30 | Filing |