OakChart

TIM SA ADR

TIMBCommunication Services·Telecom Services·Brazil·Mid·NYSE·Nov 11 • 1:03 PM ET

19.55+0.88 (4.71%)
2026-11-11 19:03 CET
Market cap
8,870.00 USD m
Revenue, TTM
5,332.08 USD m
Net income, TTM
786.94 USD m
Free cash flow, TTM
1,729.45 USD m
EPS diluted, TTM
1.65
P/E
11.88
Compare

Price

TIMB against its 20, 50 and 200-day averages
2050200miss
17.5020.0022.5025.001.4M2.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TIMBclose 19.5520-day 18.3850-day 18.47200-day 21.9819.5552w low

30.7% under the 52-week high of 28.22 on 10 Apr 2026. 52-week low 15.94 on 26 Oct 2026. Last 15 sessions, 24.2% high to low

Profile

TIMB
52-week range, 29% of the way up
15.9428.22

TIM SA (Brazil) engages in providing mobile telephony, internet, and media telecommunication services. It offers modem, tablet, cell phone, and ultra fixed broadband. The company was founded on March 9, 1998 and is headquartered in Rio de Janeiro, Brazil.

IPONov 16, 1998
Beta0.42
ATR, 14d0.68
Rel volume0.83
Short float0.58%
Insider own0.11%
Inst own4.68%

Snapshot

6 groups

Valuation

Index-
Market Cap9.29B
Enterprise Value11.33B
Income786.94M
Sales5.33B
Book/sh10.27
Cash/sh2.11
Dividend Est.2.09 (10.71%)
Dividend TTM1.22 (6.24%)
Dividend Ex-DateSep 28, 2026
Dividend Gr. 3/5Y24.73% 31.55%
Payout81.32%
Employees-
IPONov 16, 1998

Ratios

P/E11.88
Forward P/E9.99
PEG1.11
P/S1.74
P/B1.90
P/C9.28
P/FCF5.37
EV/EBITDA4.19
EV/Sales2.13
Quick Ratio0.83
Current Ratio0.86
Debt/Eq0.62
LT Debt/Eq0.52
Option/ShortYes / Yes

Earnings

EPS (ttm)1.65
EPS next Y1.96
EPS next Q0.55
EPS this Y-1.04%
EPS next Y14.58%
EPS next 5Y8.99%
EPS past 3/5Y33.74% 16.72%
Sales past 3/5Y4.56% 7.32%
EPS Y/Y TTM29.93%
Sales Y/Y TTM15.28%
EPS Q/Q-11.57%
Sales Q/Q11.73%
EarningsNov 10 BMO
EPS/Sales Surpr.-19.02% -7.94%

Ownership

Insider Own0.11%
Insider Trans-7.64%
Inst Own4.68%
Inst Trans5.55%
ROA7.22%
ROE16.37%
ROIC10.62%
Gross Margin51.38%
Oper. Margin25.11%
Profit Margin14.76%
SMA206.39%
SMA505.83%
SMA200-11.04%
Trades-

Technical

Shs Outstand475.35M
Shs Float474.56M
Short Float0.58%
Short Ratio4.01
Short Interest2.74M
52W High28.22 -30.72%
52W Low15.94 22.69%
Volatility2.58% 3.38%
ATR (14)0.68
RSI (14)62.44
Beta0.42
Rel Volume0.83
Avg Volume683.54K
Volume321,381

Performance

Perf Week7.42%
Perf Month7.54%
Perf Quarter12.94%
Perf Half Y-12.96%
Perf YTD0.51%
Perf Year-17.06%
Perf 3Y19.50%
Perf 5Y89.29%
Perf 10Y117.99%
Recom2.50
Target Price22.40
Prev Close18.67
Price19.55
Change %4.71%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Oct 13, 2026UpgradeBBofA SecuritiesUnderperform → Neutral
May 18, 2026InitiatedGGoldmanNeutral$23.40+19.7%
Apr 07, 2026UpgradeNNew StreetNeutral → Buy
Dec 11, 2025ResumedBBofA SecuritiesUnderperform$24+22.8%
Nov 05, 2025UpgradeHHSBC SecuritiesHold → Buy$27+38.1%
Nov 05, 2025DowngradeBScotiabankSector Outperform → Sector Perform
Sep 10, 2025InitiatedCCitigroupBuy
Dec 09, 2024DowngradeUUBSBuy → Neutral
Sep 20, 2024UpgradeBScotiabankSector Perform → Sector Outperform
Nov 17, 2023DowngradeBBarclaysOverweight → Equal Weight

Peers

Mkt cap
TickerCompanyMkt cap
VIVTelefonica Brasil SA ADR19.84B
AMXAmerica Movil SAB de CV ADR78.91B
TIGOMillicom International Cellular SA15.04B
TEOTelecom Argentina SA ADR1.30B
TKCTurkcell Iletisim Hizmetleri A.S ADR4.18B
LILALiberty Latin America Ltd1.87B
TLKTelkom Indonesia (Persero) Tbk PT ADR11.17B
KTKT Corp ADR8.91B
SKMSK Telecom Co Ltd ADR13.04B
VODVodafone Group plc ADR36.10B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Viegas Marques Andrea PalmaChief Financial OfficerJun 23 '26Sale4.3235,000151,20083,259Jun 24 04:25 PM
Lima Auana MattarChief Information OfficerMay 18 '26Sale4.428,20036,24436,686May 20 06:26 PM
Ferreira Vicente De MoraesInvestor Relations OfficerMar 24 '26Sale5.1722,300115,29168Mar 26 04:34 PM
Ferreira Vicente De MoraesInvestor Relations OfficerMar 26 '26Sale5.14683500Mar 26 04:34 PM

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
VXUSVanguard Total International Stock ETFAUM: 161.32B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
PRAYFIS TrustAUM: 72.70M
DFEMDimensional Emerging Markets Core Equity 2 ETF-
APIEActivePassive International Equity ETFAUM: 1.13B
DFAXDimensional World ex U.S. Core Equity 2 ETF-
DFAEDimensional Emerging Core Equity Market ETF-

News

latest 14 of 198
  • TIM Brasil Q3 revenue misses estimates, but margins expand (Investing.com)
  • TIM SA (TIMB) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid Competitive Challenges (GuruFocus.com) -5.22%
  • TIM S.A. Sponsored ADR (TIMB) Is Up 3.37% in One Week: What You Should Know (Quartz)
  • Tim S.A. Notice to the Market (Newsfile)
  • Are You Looking for a Top Momentum Pick? Why TIM S.A. Sponsored ADR (TIMB) is a Great Choice (Zacks)
  • Loading…
  • New Strong Buy Stocks for February 25th (Zacks)
  • Best Income Stocks to Buy for February 25th (Zacks)
  • Zacks.com featured highlights include Orion, Coeur, Tim and Evercore (Zacks)
  • Buy These 5 Low-Leverage Stocks as Softness in Software Remains a Drag (Zacks)
  • TIM S.A. Sponsored ADR (TIMB) is a Great Momentum Stock: Should You Buy? (Zacks)
  • Analyst Report: TIM S.A. (Morningstar Research)
  • Buy These 5 Dividend Growth Stocks Amid AI Fear Disrupting Market (Zacks)
  • TIM SA (TIMB) Q4 2025 Earnings Call Highlights: Strong Growth in Service Revenue and 5G Leadership (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.3660.4520.4061,2611,3705
2026Q22026-07-270.4200.4310.4021,3611,3587
2026Q12026-05-050.3450.3560.3251,3821,3215
2025Q42026-02-110.5400.4470.5141,3341,2976
2025Q32025-11-030.4670.4000.4591,2521,2395
2025Q22025-07-310.3570.3290.3561,1791,2027
2025Q12025-05-050.2920.2510.2821,1311,1157
2024Q42025-02-100.2020.3590.3711,1481,1137
2024Q32024-11-040.2860.2890.3001,1131,1416
2024Q22024-07-310.2830.2910.3101,1131,1535
2024Q12024-05-070.2080.2290.2171,2071,1827
2023Q42024-02-060.3960.3790.4511,2591,2646
2023Q32023-11-060.3070.2110.3031,2381,1584
2023Q22023-08-010.2720.1810.2611,2281,1775
2023Q12023-05-100.1720.1040.1641,1381,1084
2022Q42023-02-140.2020.1750.2111,1251,1125

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.4151.1901.4384,5774,484
2019FY1.2051.1681.8964,0164,148
2020FY0.0740.6010.7383,1793,214
2021FY0.8860.8231.1323,5153,331
2022FY0.6650.6750.6684,0934,157
2023FY1.0291.1071.1734,8084,835
2024FY0.9091.0741.2094,4054,315
2025FY1.7261.5751.6795,1344,973
2026FY-1.708--5,299
2027FY-1.957--5,487
2028FY-2.234--5,688
2029FY-3.184--5,200

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-104031,3431,3141,386
2026Q4S2026-11-064121,3781,3211,453
2026Q4S2026-10-285121,3831,3211,453
2026Q4S2026-10-155121,4001,3211,453
2026Q4S2026-10-125211,4041,3211,454
2026Q4S2026-10-075131,3951,3211,453
2026Q4S2026-10-015131,3911,3211,429
2026Q4S2026-08-145121,3971,3211,429
2026Q4S2026-08-095121,3971,3211,429
2026Q4S2026-08-035221,3971,3211,429
2026Q4S2026-07-295131,3951,3211,424
2026Q4S2026-07-285211,4171,3211,471
2026Q4S2026-07-165211,4171,3211,471
2026Q4S2026-07-085211,4161,3211,471

Estimate history

EPS, annual0.7991.4381.8960.7381.1320.6681.1731.2091.5981.6463
Period201720182019202020212022202320242025TTM
EPS, quarterly0.30.3710.2820.3560.4590.5140.3250.4020.406
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5084.8784644.4364405.1393347.6673346.4464168.9884771.6644720.4924765.6985332.08
Period201720182019202020212022202320242025TTM
Sales, quarterly1157.4871135.8561093.3251164.461231.6521282.7071294.8631378.4131376.095
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual483.886484.05484.164484.081484.081484.158484.12484.121477.734475.355
Period201720182019202020212022202320242025MRQ
Shares, quarterly484.082484.121483.961483.54480.984477.734477.734477.734475.355
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,332.084,765.704,720.494,771.664,168.993,346.453,347.674,405.144,644.44
Cost of Goods Sold Incl. D&A2,592.392,348.202,353.322,451.322,209.101,720.981,736.002,137.142,334.56
Gross Profit2,739.692,417.502,367.172,320.351,959.891,625.471,611.672,268.002,309.88
Selling, General and Administrative Excl. Other1,365.001,224.681,282.391,352.281,288.021,019.51996.741,446.831,571.20
Other Operating Expense35.8131.4433.5031.9229.6325.4320.5935.7940.28
Operating Income1,338.881,161.381,051.28936.15642.24580.52594.34785.38698.40
Interest Expense447.10375.60403.76357.16299.37191.20185.09285.87140.49
Unusual Expense36.3673.6966.3670.4873.0620.7829.14120.55127.97
Net Income Before Taxes913.14835.52687.26655.34345.14577.22389.221,149.90514.24
Income Taxes103.7144.4086.9269.399.7127.0731.78231.68-181.85
Consolidated Net Income786.94771.82585.03568.07323.51548.01357.43918.21696.09
Net Income From Continuing Operations786.94771.82585.03568.07323.51548.01357.43918.21696.09
Net Income786.94771.82585.03568.07323.51548.01357.43918.21696.09
EPS (Recurring)1.711.711.301.280.771.160.782.071.62
EPS (Basic, Before Extraordinaries)1.651.601.211.170.671.130.741.901.44
EPS (Diluted)1.651.601.211.170.671.130.741.901.44
EBITDA2,703.012,428.262,354.582,361.021,964.181,635.281,665.852,085.581,779.92
Non-Operating Income (Expense)57.71123.42106.11146.8375.33208.689.11770.9484.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.372.012.74-2.920.871.92---
Price To Earnings Ratio10.9810.988.6016.5110.068.9912.7012.80-
Price To Sales Ratio1.591.971.211.871.351.682.012.101.60
Gross Margin51.3850.7350.1548.6347.0148.5748.1451.4949.73
Operating Margin25.1124.3722.2719.6215.4117.3517.7517.8315.04
Net Margin14.7616.2012.3911.907.7616.3810.6820.8414.99
Shares Outstanding475.35477.73484.12484.12484.16484.08484.08484.16484.05
Market Capitalization8,870.008,870.005,318.278,353.415,090.734,937.725,707.155,752.25-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,376.091,378.411,294.861,282.711,231.651,164.461,093.321,135.86
Cost of Goods Sold Incl. D&A658.41662.50661.33610.14594.90581.98562.09559.55
Gross Profit717.69715.91633.53672.57636.76582.48531.23576.31
Selling, General and Administrative Excl. Other349.58366.99333.76314.66314.44301.57294.44293.56
Other Operating Expense10.508.608.128.596.737.988.117.57
Operating Income357.61340.32291.64349.32315.59272.93228.69275.17
Interest Expense111.36120.09113.37102.2799.3592.9295.4994.48
Unusual Expense5.211.4918.1811.4717.104.0939.2115.60
Net Income Before Taxes214.81227.31192.67278.34228.73211.64123.18198.84
Income Taxes13.6332.1431.8826.062.3835.01-17.7815.45
Consolidated Net Income192.85191.87155.45246.76221.65172.09136.39179.56
Net Income From Continuing Operations192.85191.87155.45246.76221.65172.09136.39179.56
Net Income192.85191.87155.45246.76221.65172.09136.39179.56
EPS (Recurring)0.410.400.350.530.480.360.340.39
EPS (Basic, Before Extraordinaries)0.410.400.330.510.460.360.280.37
EPS (Diluted)0.410.400.330.510.460.360.280.37
EBITDA719.34682.54622.41678.72642.08586.28527.24570.73
Non-Operating Income (Expense)-26.228.5732.5942.7729.6035.7229.1933.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.671.570.630.510.130.630.71-
Price To Earnings Ratio10.9812.8016.1012.9016.3215.0412.218.60
Price To Sales Ratio1.591.972.551.962.332.141.651.20
Gross Margin52.1551.9448.9352.4351.7050.0248.5950.74
Operating Margin25.9924.6922.5227.2325.6223.4420.9224.23
Net Margin14.0113.9212.0119.2418.0014.7812.4815.81
Shares Outstanding475.35477.73477.73477.73480.98483.54483.96484.12
Market Capitalization8,870.0010,113.1312,385.138,992.2010,324.859,191.297,078.035,318.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,073.89921.551,036.81897.651,758.82894.41730.68493.101,139.61
Short Term Receivables1,121.13933.841,065.92879.73855.21934.181,244.24900.23985.70
Inventories65.1947.5168.3044.7236.3647.4850.5347.2337.32
Other Current Assets196.88146.83176.69140.95114.07128.3976.16107.04130.75
Total Current Assets2,457.082,049.732,347.721,963.052,764.462,004.462,101.611,547.602,293.39
Net Property, Plant & Equipment4,228.563,693.094,613.764,292.093,286.973,484.794,378.192,890.703,267.46
Total Investments and Advances452.23507.38592.49680.53512.32200.46258.70356.31421.00
Long-Term Note Receivable61.5855.7683.4784.6071.7055.0063.2781.5063.84
Intangible Assets2,662.992,404.553,216.623,109.341,900.371,737.912,403.442,756.113,371.55
Deferred Tax Assets247.38175.08258.87259.0296.39-0.00221.770.00
Other Assets281.01232.03263.08295.27312.00536.79825.10406.46410.74
Total Assets10,390.849,117.6211,376.0210,683.918,944.208,019.4110,030.318,260.459,827.97
Short Term Debt Incl. Current Port. of LT Debt479.68320.18633.23667.11324.65528.30561.13233.19460.88
Accounts Payable937.78807.22949.46802.54586.61602.35975.221,115.491,201.82
Income Tax Payable29.587.5413.2614.8444.0122.5938.2548.0163.81
Other Current Liabilities1,327.02941.381,056.171,000.09949.85445.07443.32428.86451.43
Total Current Liabilities2,774.062,076.332,652.132,484.591,905.111,598.312,017.921,825.552,177.94
Long Term Debt2,539.362,206.802,666.282,704.581,992.941,536.291,877.52696.461,522.21
Provision for Risks Charges285.45253.77291.36211.75173.68172.17210.41219.89166.94
Deferred Tax Liabilities------11.8714.8529.82
Other Liabilities416.33306.64410.53472.65364.91249.44336.28396.34459.06
Total Liabilities6,015.204,843.546,020.305,873.574,436.643,556.214,454.003,153.094,355.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,375.644,274.085,355.724,810.334,507.564,463.205,576.315,107.365,472.00
Total Shareholders Equity4,375.644,274.085,355.724,810.334,507.564,463.205,576.315,107.365,472.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,375.644,274.085,355.724,810.334,507.564,463.205,576.315,107.365,472.00
Total Liabilities & Stockholders Equity10,390.849,117.6211,376.0210,683.918,944.208,019.4110,030.318,260.459,827.97
Book Value Per Share9.168.8311.069.949.319.2211.5210.5511.31
Tangible Book Value Per Share3.583.864.423.515.395.636.554.864.34
Full-Time Employees-9,1279,2759,4069,3379,4219,7009,6619,519
Price to Book Ratio1.851.111.631.091.101.311.32--
Return on Assets7.915.715.153.306.463.9610.047.703.77
Return on Equity17.8512.1511.186.9412.227.1217.1913.167.19
Return on Invested Capital11.169.037.084.308.435.9612.3211.995.53
Quick Ratio0.860.960.860.771.431.221.020.821.04
Current Ratio0.890.990.890.791.451.251.040.851.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income890.68816.22671.95637.46333.22575.08389.221,149.90514.24
Depreciation1,382.181,266.871,303.301,424.861,321.941,054.761,071.511,300.201,081.52
Other Funds (Non Cash)656.24534.07559.41460.21547.40181.46359.79329.61439.72
Funds from Operations2,929.092,617.172,534.672,522.532,202.561,811.301,820.512,779.722,035.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-313.92-230.50-273.84-77.00-407.3841.70-153.01-1,013.30-359.07
Income Taxes Payable85.5486.7869.60123.7219.9367.94-62.17-30.87-7.33
Cash from Operating Activities2,615.182,386.662,260.832,445.531,795.181,853.001,667.501,766.421,676.40
Capital Expenditures-885.73-812.91-844.08-901.79-915.95-979.16-754.40-976.86-1,048.04
Net Assets From Acquisitions-189.080.000.00-88.71-1,214.040.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00203.160.000.000.00
Purchase or Sale of Investments233.1191.42-55.0052.37460.06-463.67-277.0133.40-5.87
Purchase of Investments-1,364.08-1,341.07-1,389.90-611.110.00-463.67-277.010.00-5.87
Sale Or Maturity of Investments1,597.191,432.501,334.90663.48460.060.000.0033.400.00
Other Uses-0.17-15.21-24.360.000.000.000.000.000.00
Other Sources90.9499.364.520.460.870.015.202.316.28
Cash from Investing Activities-750.92-637.33-918.92-937.67-1,669.07-1,239.65-1,026.21-941.16-1,047.63
Cash Dividends Paid-900.08-959.43-504.57-435.43-232.20-193.28-223.54-195.23-160.89
Change in Capital Stock-119.71-66.55-8.35-0.560.91-2.050.000.111.45
Repurchase of Common Pref Stock-120.45-133.94-8.35-0.560.00-2.050.000.000.00
Sale of Common Pref Stock0.7467.380.000.000.910.000.000.111.45
Proceedsfrom Stock Options0.7467.380.000.000.910.000.000.111.45
Issuance or Reduction of Debt, Net--69.33-168.83-239.84194.22250.37-1.34-132.87-995.08
Change in Long Term Debt--------0.00
Issuance of Long Term Debt--------0.00
Reduction of Long Term Debt--------0.00
Net Financing Active Other Cash Flow36.60-16.55-14.70-78.81-52.17196.29-26.058.3010.13
Other Financing Activities Uses-16.83-30.50-31.28-78.81-52.170.00-26.050.000.00
Cash from Financing Activities-1,951.67-1,686.40-1,308.37-1,401.91-645.02-121.64-584.83-518.70-1,144.38
Net Change in Cash-87.4262.9333.54105.95-518.91491.7056.46306.55-515.60
Free Cash Flow1,729.451,573.761,416.751,543.75879.23873.85913.10789.55628.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.2315.296.248.078.728.289.7715.5715.89
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,001.28875.171,124.351,073.891,225.911,002.91
Short Term Receivables1,174.901,311.251,218.301,121.131,145.941,157.37
Inventories89.3982.5974.2065.1966.3765.64
Other Current Assets229.89125.51280.60196.88206.76239.36
Total Current Assets2,495.462,394.532,697.462,457.082,644.972,465.28
Net Property, Plant & Equipment4,623.874,690.234,451.624,228.564,338.764,259.22
Total Investments and Advances5.836.60468.37452.23472.13465.05
Intangible Assets2,929.602,991.352,824.062,662.992,725.842,681.05
Deferred Tax Assets556.44-265.82247.38250.80233.81
Other Assets350.34907.53299.27281.01279.40310.36
Total Assets11,035.2411,049.2111,067.9110,390.8410,772.8510,435.41
Short Term Debt Incl. Current Port. of LT Debt517.99537.61502.35479.68480.86466.88
Accounts Payable939.66935.39991.76937.78792.62828.63
Income Tax Payable32.0728.8035.3029.5812.4316.94
Other Current Liabilities1,401.011,319.071,416.071,327.021,470.331,409.86
Total Current Liabilities2,890.732,820.872,945.472,774.062,756.252,722.31
Long Term Debt2,527.172,649.722,703.252,539.362,591.152,505.61
Provision for Risks Charges287.58310.01305.54285.45278.72271.61
Deferred Tax Liabilities1.251.94----
Other Liabilities448.85433.66437.21416.33412.35332.33
Total Liabilities6,155.586,216.206,391.486,015.206,038.475,831.86
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,879.664,833.004,676.444,375.644,734.394,603.55
Total Shareholders Equity4,879.664,833.004,676.444,375.644,734.394,603.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,879.664,833.004,676.444,375.644,734.394,603.55
Total Liabilities & Stockholders Equity11,035.2411,049.2111,067.9110,390.8410,772.8510,435.41
Book Value Per Share10.2710.129.799.169.849.52
Tangible Book Value Per Share4.103.853.883.584.183.98
Price to Book Ratio1.852.162.831.922.242.15
Return on Assets7.227.597.617.966.836.28
Return on Equity16.3717.2917.7917.9614.9313.78
Return on Invested Capital2.602.562.113.573.032.42
Quick Ratio0.830.820.890.860.940.88
Current Ratio0.860.850.920.890.960.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income205.61226.55187.33271.18225.45205.28
Depreciation360.30360.44330.77330.66332.05312.30
Other Funds (Non Cash)193.23173.50155.93133.58145.10103.59
Funds from Operations759.14760.49674.03735.42702.60621.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-40.71-148.68-167.7543.22-20.81-107.95
Income Taxes Payable40.1813.7811.1420.4533.7515.80
Cash from Operating Activities718.43611.82506.29778.64681.79513.22
Capital Expenditures-189.35-189.95-257.58-248.85-183.11-156.24
Net Assets From Acquisitions0.61-181.56-8.130.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-8.9528.3591.59122.12-48.9914.67
Purchase of Investments-312.92-369.36-326.96-354.83-321.91-315.05
Sale Or Maturity of Investments303.97397.72418.55476.95272.92329.72
Other Uses0.000.000.00-0.17-0.38-0.21
Other Sources1.340.722.0286.861.81-0.34
Cash from Investing Activities-196.34-342.44-172.10-40.05-230.66-142.12
Cash Dividends Paid-76.91-228.03-90.97-504.18-178.24-167.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-49.160.02-0.02-70.5511.95-6.08
Repurchase of Common Pref Stock-49.160.000.00-71.29-55.04-6.08
Sale of Common Pref Stock0.000.02-0.020.7467.000.00
Proceedsfrom Stock Options0.000.02-0.020.7467.000.00
Issuance or Reduction of Debt, Net-132.04-155.15-13.42-14.73-16.24-21.80
Net Financing Active Other Cash Flow6.5526.1111.00-7.061.46-10.91
Other Financing Activities Uses-0.021.47-1.52-16.77-2.18-10.92
Cash from Financing Activities-416.56-530.08-255.91-749.12-331.53-345.37
Net Change in Cash105.53-260.7078.28-10.52119.6025.73
Free Cash Flow529.08421.86248.71529.79498.67356.98
Price to Free Cash Flow10.2314.6718.2615.1310.459.21

Revenue breakdown

Telephone Communications (No Radiotelephone)2024: 4.73B 2025: 4.76B
Brazil2024: 4.73B 2025: 4.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.58%2.7M474.6M654.49K
2026-10-150.55%2.6M477.2M576.23K
2026-09-300.76%3.6M477.2M527.86K
2026-09-150.63%3.0M477.2M507.79K
2026-08-310.51%2.4M477.2M469.97K
2026-08-140.67%3.2M477.2M416.91K
2026-07-310.69%3.3M477.2M421.80K
2026-07-150.43%2.1M477.2M373.91K
2026-06-300.38%1.8M477.2M377.81K
2026-06-150.29%1.4M477.0M387.35K
2026-05-290.28%1.3M477.2M411.75K
2026-05-150.29%1.4M477.2M421.69K
2026-04-300.66%3.1M477.2M408.80K
2026-04-150.71%3.4M477.2M420.48K
2026-03-310.88%4.2M477.2M427.35K
2026-03-130.69%3.3M477.2M420.90K
2026-02-270.62%3.0M477.2M411.93K
2026-02-130.55%2.6M477.2M401.74K
2026-01-300.57%2.7M474.7M389.59K
2026-01-150.62%3.0M474.7M402.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.506.007.900.003.4070.000.000.956-0.0220.003
call15.002.506.800.003.9510.000.000.936-0.0200.004
call17.500.052.450.051.0273.000.000.887-0.0150.006
call20.000.000.800.050.82010.000.000.450-0.0520.012
call22.500.000.500.501.19316.000.000.250-0.0640.010
call25.000.000.250.201.30312.000.000.135-0.0480.007
call30.000.002.050.251.9263.000.000.101-0.0580.005
call35.000.002.000.552.3992.000.000.086-0.0640.005
call40.000.002.050.122.78610.000.000.077-0.0680.004
put12.500.002.050.001.7770.000.00-0.041-0.0270.003
put15.000.002.050.201.14930.000.00-0.061-0.0240.004
put17.500.000.100.050.59129.003.00-0.110-0.0190.006
put20.000.001.201.900.75010.000.00-0.554-0.0560.012
put22.500.905.201.952.70426.000.00-0.746-0.0670.010
put25.004.306.506.002.16534.000.00-0.863-0.0510.007
put30.009.2012.708.604.04938.000.00-0.897-0.0600.005
put35.0014.3017.309.504.3030.000.00-0.912-0.0650.005
put40.0019.3021.700.004.1790.000.00-0.921-0.0690.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600151.20K1
2026-050036.24K1
2026-040000
2026-0300115.64K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Robeco Institutional Asset Management B.V.0.63%
RENAISSANCE TECHNOLOGIES LLC0.36%
ALLIANCEBERNSTEIN L.P.0.34%
BlackRock, Inc.0.23%
Ranmore Fund Management Ltd0.23%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.0.22%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.17%
AMERICAN CENTURY COMPANIES INC0.17%
ASSETMARK, INC0.16%
STATE STREET CORP0.14%

Funds

Fund% owned
AB Emerging Markets Opportunities ETF0.34%
Nomura Emerging Markets Fund0.19%
Avantis Emerging Markets Equity ETF0.15%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.12%
Steward Global Equity Income Fund0.07%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.04%
VANGUARD EMERGING MARKETS STOCK INDEX FUND0.03%
Avantis Emerging Markets Value ETF0.02%
JPMorgan Emerging Markets Research Enhanced Equity Fund0.02%
PRAXIS INTERNATIONAL INDEX FUND0.02%

OakChart. TIMB. Cached 15 minutes.