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TIM Participacoes SA (TIMB) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for TIMB, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Communication services in US: +0.2% week · −0.0% month · +2.3% quarter · +0.4% yearThe Sector Engine cell this name lives in, from XLC.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.28 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How TIMB has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.28 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), TIM Participacoes SA moved 0.28% on average · correlation 0.08 · higher than 27% of US names
  • Beta, last 3 months −0.05 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.15% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.05% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Telecom Services · US · 8 names with week and year-to-date

Peer group

Telecom Services · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against TIMB on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — TIM Participacoes SA

TIMB in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
TIM S.A. provides telecommunications services in Brazil, offering landline switched telephone services across local, national and international long-distance routes, plus mobile and multimedia communication services. It is based in Rio de Janeiro and operates as a subsidiary of TIM Brasil Serviços e Participações.
Where it sits in the stack
TIM does not hold a seat in our index; it sits in the telecom-services sleeve of the communication-services sector within our universe, alongside other Brazilian and Latin American carriers.
Who it is priced against
Closelooknet does not carry a peer group for TIM; the comparison the market draws most often is with Vivo, the Telefónica Brasil unit.
Why Closelooknet tracks it
TIM carries a Closelooknet score, but with only one module scored so far, the score is still being built; it holds no index seat and appears in none of the diary's quoted editions.
What the diary watches
The diary watches whether the shares keep trading below their longer-term average and whether analyst price targets continue to move, since either would change how the name reads against the rest of the telecom sleeve.

TIM Participacoes SA (TIMB) trades on US exchanges, classified under Communication Services.

The Closelooknet company score reads 57/100 composite (momentum 12, quality 73, valuation 88) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Morgan Stanley, 2026-08-20

The Street on this name

Analyst actions and the latest print for TIMB from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 22 from 24 Target cut to $22 from $24 (+23.7% to spot) 2026-08-20

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 6.14%, quarterly · buybacks 748 m USD in FY2025

Dividends and capital return

What TIMB pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.16 USD per share · a 6.14% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +0.4% against the prior twelve months prior twelve months 1.16 USD per share
  • Last distribution 0.21 USD per share as the price series records it, within days of the ex-date 2026-09-28
  • By calendar year 2025: 1.80 USD (partial) · 2026: 0.53 USD to date first distribution recorded in the three-year window: 2025-02-21
  • Dividends paid, FY2025 5.36 bn USD 65% of earnings
  • Buybacks, FY2025 748 m USD 8.8% of today's market value
  • Share count −0.2% in FY2025 17 m USD of stock-based compensation in the year
  • Capital returned 6.11 bn USD · 69% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is TIM Participacoes SA (TIMB)?

TIM Participacoes SA trades as TIMB on the US exchange (US) and is classified under Communication Services in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is TIMB in a Closelooknet index?

Not currently — TIM Participacoes SA is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

What is TIM Participacoes SA's Closelooknet composite score?

57 out of 100, with momentum 12, quality 73 and valuation 88 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does TIMB trade against its moving averages?

Recovery attempt under the 200-day: Trades +3.4% vs the 50-day and -14.2% vs the 200-day average, 32.2% below the 52-week high and +10.7% off the 52-week low; a death cross printed 67 sessions ago. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does TIM Participacoes SA compare with its peers?

Against its peer group (Telecom Services · US), TIM Participacoes SA (TIMB) sits 32.2% below its 52-week high, 3.4% above its 50-day average; Iridium Communications Inc (IRDM) is 15.3% below, SK Telecom Co Ltd ADR (SKM) is 22.7% below, EchoStar Corporation (ECHO) is 32.1% below. Put any of them next to TIMB in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does TIM Participacoes SA trade when bond yields rise?

Over the past year TIM Participacoes SA had a beta of 0.28 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 27% of US names. On the 10 sessions in which long bonds fell most it moved −1.15% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does TIM Participacoes SA do?

TIM S.A. provides telecommunications services in Brazil, offering landline switched telephone services across local, national and international long-distance routes, plus mobile and multimedia communication services. It is based in Rio de Janeiro and operates as a subsidiary of TIM Brasil Serviços e Participações. Closelooknet does not carry a peer group for TIM; the comparison the market draws most often is with Vivo, the Telefónica Brasil unit.

Where does TIM Participacoes SA sit in the AI build-out?

TIM does not hold a seat in our index; it sits in the telecom-services sleeve of the communication-services sector within our universe, alongside other Brazilian and Latin American carriers. TIM carries a Closelooknet score, but with only one module scored so far, the score is still being built; it holds no index seat and appears in none of the diary's quoted editions.

Does TIM Participacoes SA pay a dividend?

TIM Participacoes SA has paid 1.16 USD per share over the last twelve months, paid quarterly, a trailing yield of 6.14% on the 2026-10-06 close; the last distribution recorded in the price series was 0.21 USD on 2026-09-28. In fiscal 2025 the company paid 5.36 bn USD in dividends and bought back 748 m USD of its own shares, 69% of that year’s free cash flow. The share count fell 0.2% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on TIM Participacoes SA recently?

The most recent analyst action on TIM Participacoes SA on the Closelooknet wire is a price target by Morgan Stanley on 2026-08-20 (target 22 from 24). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for TIMB, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Telecom Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.