TIM SA ADR (TIMB) has a MarketKingdoms composite score of 60.4 (B-), an B-range rating. It ranks 1260th of 1,866 covered companies, 50th of 89 in Communication Services (sector average 60.5) and 17th of 32 in Telecom Services. Scores as of 2026-10-25.
Its strongest lenses are Price (valuation) at 81 (Communication Services average 49) and Quality (profitability) at 73 (Communication Services average 49). Its weakest lenses are Trend (momentum) at 30 (sector average 51) and Catalyst watch at 46 (sector average 67).
| Lens | Type | TIMB | Communication Services average | Telecom Services average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 66 | 70 | 66 | 64th |
| Stock selection | Research signal | 70 | 74 | 71 | 42nd |
| KPI momentum | Research signal | 70 | 71 | 68 | 47th |
| Catalyst watch | Research signal | 46 | 67 | 65 | 3rd |
| Price (valuation) | Fundamental lens | 81 | 49 | 56 | 91st |
| Expansion (growth) | Fundamental lens | 54 | 50 | 44 | 55th |
| Quality (profitability) | Fundamental lens | 73 | 49 | 47 | 91st |
| Trend (momentum) | Fundamental lens | 30 | 51 | 49 | 29th |
The most recent call analysed was held on 2026-07-28 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -12.0%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.31, sector beta -0.26, industry beta 1.14; the factor model explains 22% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| VEON Ltd ADR (VEON) | 70.4 | B+ | -14.3% |
| IDT Corp. (IDT) | 69.7 | B | +13.5% |
| Verizon Communications Inc. (VZ) | 68.9 | B | -9.0% |
| Millicom International Cellular SA (TIGO) | 67.3 | B | -26.5% |
| Telefonica Brasil SA ADR (VIV) | 66.3 | B | -5.0% |
| Turkcell Iletisim Hizmetleri A.S ADR (TKC) | 66.0 | B | -20.7% |
| Kyivstar Group Ltd. (KYIV) | 65.7 | B | -11.0% |
| T-Mobile US, Inc. (TMUS) | 65.4 | B | -14.6% |
TIM SA ADR financial statements · Communication Services sector ranking · Telecom Services industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.