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Scotiabank upgrades TIM S.A. stock rating, sees growth potential

EditorNatashya Angelica
Published 20/09/2024, 13:24
TIMB
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On Friday, Scotiabank signaled a positive outlook for telecom company TIM S.A. (NYSE:TIMB) shares, upgrading the stock from Sector Perform to Sector Outperform. The financial institution also increased the price target to $24.80, up from the previous $17.50.

The upgrade comes with a forecast of a robust 14.0% expected free cash flow yield in Brazilian real, which translates to approximately 12.7% in USD, over the next year. According to Scotiabank, TIM S.A. is well-positioned to benefit from several factors in the industry.

The telecom firm is expected to continue reaping the rewards from the ongoing wireless market consolidation and tower rationalization. Additionally, the anticipated adoption of SCS (Services Convergence Solutions) is projected to contribute to TIM S.A.'s growth.

Scotiabank's analysis contrasts TIM S.A.'s prospects with those of competitor VIV, noting VIV's focus on fixed services and the potential for costly acquisitions of ISPs (Internet Service Providers) as a significant risk to its cash flow. This comparison underlines the opportunities that lie ahead for TIM S.A. in the telecom space.

TIM S.A.'s stock upgrade and new price target reflect Scotiabank's confidence in the company's ability to outperform within the sector. The assessment suggests a favorable investment outlook for the telecom provider in the coming months.

In other recent news, TIM S.A., a leading telecommunications company, has undergone significant developments. The company's Board of Directors welcomed a new member, Alessandra Michelini, who has been with TIM since 2024 and has played a crucial role in the company's transformation initiatives.

In financial matters, TIM S.A. announced an interest on shareholders' equity payment of R$300 million, scheduled for October 2024, and an extension of its advertising contract with BETC Havas Advertising Agency Ltda., increasing the total amount to approximately $16,728,000.

Furthermore, TIM Brazil reported a 7.3% year-over-year increase in service revenue for the second quarter of 2024, primarily driven by the company's mobile services. However, despite this robust performance, the company expects a slowdown in revenue growth in the upcoming quarters.

Analyst notes indicate that the company remains confident in achieving its annual guidance, despite anticipating a more challenging second half of 2024. The company is also exploring consolidation opportunities and has a selective approach to fiber broadband growth. These are the recent developments within TIM S.A.


InvestingPro Insights


Following Scotiabank's optimistic upgrade of TIM S.A. (NYSE:TIMB), InvestingPro data reveals a solid financial profile that aligns with the bank's positive outlook. TIM S.A. holds a market capitalization of $8.25 billion and is trading at a P/E ratio of 14.47, which drops slightly to 13.58 when adjusted for the last twelve months as of Q2 2024. The company's PEG ratio for the same period stands at an attractive 0.28, suggesting that it may be undervalued relative to its earnings growth.

InvestingPro Tips highlight TIM S.A.'s high shareholder yield and a strong free cash flow yield, which resonate with Scotiabank's forecast of a robust free cash flow yield for the company. Moreover, TIM S.A. is noted for paying a significant dividend to shareholders, with a dividend yield of 4.75% as of the latest data, and has maintained dividend payments for 14 consecutive years. With a price hovering around 88.82% of its 52-week high and a 15.04% one-year price total return, the company's stock performance is also noteworthy.

These financial metrics and stability indicators from InvestingPro, combined with the additional 12 InvestingPro Tips available for TIM S.A., provide investors with a comprehensive view of the company's potential. For more detailed analysis and tips, investors can explore the full suite of insights at https://www.investing.com/pro/TIMB.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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