TIMB Should I Buy
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Tim SA (TIMB) is not a strong buy at the moment for a beginner, long-term investor. Despite solid financial performance in Q4 2025, the stock faces negative sentiment from analysts, a lack of significant trading trends, and no recent positive news catalysts. The technical indicators suggest a neutral to slightly bullish trend, but the pre-market price drop and recent downgrades indicate a cautious approach is warranted.
The MACD is positive but contracting, RSI is neutral at 58.509, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). Key support is at 24.266, and resistance is at 27.271. The stock has an 80% chance of a -0.09% move in the next day and a 7.09% gain in the next month.
Strong financial performance in Q4 2025, with revenue up 12.85% YoY, net income up 37.34% YoY, and EPS up 42.86% YoY.
Analysts have downgraded the stock, citing valuation concerns and competitive pressures. No recent news or significant trading trends from hedge funds, insiders, or Congress.
In Q4 2025, revenue increased to 1.28 billion (up 12.85% YoY), net income rose to 246.48 million (up 37.34% YoY), EPS increased to 0.1 (up 42.86% YoY), and gross margin improved to 45.71% (up 5.13% YoY).
Citi downgraded the stock to Neutral from Buy with a price target of R$25, citing a worsening risk/reward profile. BofA rated it Underperform with a $24 price target, citing a valuation disconnect despite strong returns in 2025.
