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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.80 BRL | +11.62% |
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-4.15% | +25.59% |
| Apr. 14 | Brazil's Tim to participate in 700 MHz frequency auction | RE |
| Apr. 01 | TIM S.A. Announces the Resignation of Fabiane Reschke as Legal Officer of the company | CI |
Projected Income Statement: TIM S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,058 | 21,531 | 23,834 | 25,448 | 26,625 | 27,803 | 29,028 | 30,230 |
| Change | - | 19.23% | 10.7% | 6.77% | 4.63% | 4.43% | 4.41% | 4.14% |
| EBITDA 1 | 8,738 | 10,049 | 11,620 | 12,625 | 13,577 | 14,463 | 15,267 | 16,059 |
| Change | - | 15% | 15.63% | 8.65% | 7.54% | 6.52% | 5.56% | 5.19% |
| EBIT 1 | 3,034 | 3,160 | 4,717 | 5,507 | 6,391 | 7,287 | 8,079 | 8,863 |
| Change | - | 4.15% | 49.29% | 16.73% | 16.06% | 14.01% | 10.87% | 9.71% |
| Interest Paid 1 | -652.8 | -1,439 | -1,533 | -1,884 | -1,784 | -1,855 | -1,723 | -1,716 |
| Earnings before Tax (EBT) 1 | 3,103 | 1,721 | 3,184 | 3,622 | 4,560 | 5,119 | 6,172 | 6,928 |
| Change | - | -44.54% | 85.02% | 13.77% | 25.88% | 12.26% | 20.57% | 12.24% |
| Net income 1 | 2,957 | 1,671 | 2,837 | 3,154 | 4,312 | 4,791 | 5,283 | 5,676 |
| Change | - | -43.5% | 69.83% | 11.15% | 36.72% | 11.1% | 10.27% | 7.45% |
| Announcement Date | 2/23/22 | 2/9/23 | 2/6/24 | 2/10/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: TIM S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,112 | 13,822 | 11,642 | 10,513 | 11,112 | 9,619 | 9,022 | 9,044 |
| Change | - | 344.15% | -15.77% | -9.7% | 5.7% | -13.44% | -6.21% | 0.24% |
| Announcement Date | 2/23/22 | 2/9/23 | 2/6/24 | 2/10/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: TIM S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,284 | 4,730 | 4,504 | 4,550 | 4,541 | 4,593 | 4,884 | 5,191 |
| Change | - | -10.47% | -4.79% | 1.03% | -0.21% | 1.14% | 6.34% | 6.29% |
| Free Cash Flow (FCF) 1 | 4,794 | 4,699 | 7,917 | 7,781 | 8,899 | 6,846 | 7,562 | 8,007 |
| Change | - | -2% | 68.5% | -1.72% | 14.37% | -23.07% | 10.46% | 5.88% |
| Announcement Date | 2/23/22 | 2/9/23 | 2/6/24 | 2/10/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: TIM S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.39% | 46.67% | 48.75% | 49.61% | 50.99% | 52.02% | 52.59% | 53.12% |
| EBIT Margin (%) | 16.8% | 14.68% | 19.79% | 21.64% | 24% | 26.21% | 27.83% | 29.32% |
| EBT Margin (%) | 17.18% | 7.99% | 13.36% | 14.23% | 17.13% | 18.41% | 21.26% | 22.92% |
| Net margin (%) | 16.38% | 7.76% | 11.9% | 12.39% | 16.2% | 17.23% | 18.2% | 18.78% |
| FCF margin (%) | 26.55% | 21.82% | 33.22% | 30.58% | 33.42% | 24.62% | 26.05% | 26.49% |
| FCF / Net Income (%) | 162.13% | 281.23% | 279.02% | 246.72% | 206.38% | 142.91% | 143.15% | 141.06% |
Profitability | ||||||||
| ROA | 4.81% | 3.15% | 5.08% | 5.65% | 7.61% | 8.43% | 9.21% | 9.56% |
| ROE | 9.11% | 13.16% | 11.04% | 12.03% | 17.12% | 19.19% | 21.84% | 24.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.36x | 1.38x | 1x | 0.83x | 0.82x | 0.67x | 0.59x | 0.56x |
| Debt / Free cash flow | 0.65x | 2.94x | 1.47x | 1.35x | 1.25x | 1.41x | 1.19x | 1.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.26% | 21.97% | 18.9% | 17.88% | 17.06% | 16.52% | 16.83% | 17.17% |
| CAPEX / EBITDA (%) | 60.47% | 47.07% | 38.76% | 36.04% | 33.45% | 31.76% | 31.99% | 32.33% |
| CAPEX / FCF (%) | 110.21% | 100.68% | 56.89% | 58.48% | 51.03% | 67.09% | 64.58% | 64.83% |
Items per share | ||||||||
| Cash flow per share 1 | 4.163 | 3.896 | 5.163 | 5.095 | 5.567 | 3.732 | 5.323 | 5.732 |
| Change | - | -6.41% | 32.52% | -1.32% | 9.25% | -32.96% | 42.63% | 7.7% |
| Dividend per Share 1 | 0.37 | 0.74 | 0.661 | 0.5992 | 2.24 | 2.013 | 2.219 | 2.423 |
| Change | - | 100% | -10.68% | -9.35% | 273.84% | -10.12% | 10.24% | 9.15% |
| Book Value Per Share 1 | 10.37 | 10.49 | 10.73 | 10.91 | 10.02 | 9.571 | 9.22 | 9.158 |
| Change | - | 1.17% | 2.22% | 1.7% | -8.13% | -4.52% | -3.66% | -0.67% |
| EPS 1 | 1.22 | 0.69 | 1.17 | 1.3 | 1.778 | 1.94 | 2.228 | 2.467 |
| Change | - | -43.44% | 69.57% | 11.11% | 36.74% | 9.16% | 14.84% | 10.7% |
| Nbr of stocks (in thousands) | 2,420,358 | 2,420,358 | 2,420,358 | 2,420,358 | 2,387,310 | 2,388,668 | 2,388,668 | 2,388,668 |
| Announcement Date | 2/23/22 | 2/9/23 | 2/6/24 | 2/10/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.8x | 12x |
| PBR | 2.8x | 2.91x |
| EV / Sales | 2.65x | 2.52x |
| Yield | 7.51% | 8.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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