TIM S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.0761 | 61.63 | -99.88% | 4.57 | -98.34% |
| P/S |
|
0.0091 | 1.74 | -99.48% |
|
|
| P/BV |
|
0.0083 | 4.49 | -99.82% |
|
|
| P/FCF |
|
0.9389 | 7.03 | -86.65% |
|
|
| Ev/Ebitda |
|
1.37 | -37.71 | -103.64% |
|
|
| Ev/S |
|
0.68 | 1.91 | -64.33% |
|
|
| Ev/FCF |
|
2.1 | 13.45 | -84.38% |
|
|
| E/P |
|
0.3919 | 53.71 | -99.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.48 | 29.47 | 67.91% | 49.07 | +0.8387% |
| ROE |
|
10.91 | 71.81 | -84.81% |
|
|
| ROA |
|
5.13 | 2.89 | 77.91% |
|
|
| ROIC |
|
10.53 | 7.38 | 42.71% |
|
|
| ROS |
|
11.9 | 6.94 | 71.5% |
|
|
| ROCE |
|
17.97 | 15.65 | 14.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4731 | 0.3187 | 48.47% | 0.9195 | -48.54% |
| Nеt Debt/Ebitda |
|
1.36 | 3.87 | -64.94% |
|
|
| Debt/Ratio |
|
0.101 | 0.2603 | -61.21% |
|
|
| Debt/Equity |
|
2.55 | 1.43 | 78.51% |
|
|
| Debt/Net Income |
|
1.97 | 4.89 | -59.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.8/10
|
3.92 | 2.87 | 36.82% | 3.63 | +7.98% |
| Number of years of dividend growth |
|
2 | 2.47 | -19.15% | ||
| DSI |
|
0.9286 | 0.688 | 34.97% |
|
|
| Average dividend growth |
|
17.98 | -27.81 | -164.64% |
|
|
| Average percentage for 5 years |
|
3.63 | 3.8 | -4.4% |
|
|
| Average percentage for payments |
|
73.7 | 52.24 | 41.08% |
|
|
| Difference from average difference in sector |
|
1.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
37.16 | -22.88 | -262.41% | ||
| Growth impulse Ebitda in 5 years |
|
14.25 | -43.62 | -132.67% | ||
| Growth impulse Net Income in 5 years |
|
-21.66 | -93.32 | -76.79% | ||
| Growth impulse FCF in 5 years |
|
146.52 | -58.32 | -351.23% | ||
| Growth impulse EPS in 5 years |
|
117112.13 | 2441.17 | 4697.38% |
IP Score
7.28/10
