TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares)

XNYS 19.24 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TIMB $19.24 —
Key stats
$19.24
52-Week Range
$17.14 – $28.22
YTD
-3.37%
Straddle Price
$2.80
P/C Vol Ratio
0.42
Market Cap
$9.1B
Open
$19.07
Day Range
$18.97 – $19.36
Volume
447,578
Prev Close
$19.10
Fair Value

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.60
Cost of Equity (CAPM)8.17% (VRP-adj)
WACC8.18%
Volatility Risk Premium+58.7pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$18.34 (Market Anchor value)
SMA 20 / Bollinger Mid$18.38
Bollinger Width / SMA2063.8% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: AMKR, BE, CASY, CRS, IBKR, TSM, VSEC (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $27.65 0%
Peer P/E n/a 0% median 34.1× · 6 peers
Peer EV/EBITDA n/a 0% median 19.8× · 6 peers
Peer P/B n/a 0% median 6.3× · 6 peers
Peer P/S n/a 0% median 4.6× · 6 peers
Market Anchor (SMA50) $18.34 0% stability 0% (BB-width)
Options Expected (B-L 30d) $17.54 0% 8 strikes · skew -0.29
As of 2026-10-22 · updated
About
Industry (SIC)
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) (4813) · industry map
Exchange
XNYS
Market Cap
$9.1B
Employees
8,706
List Date
1998-11-16
CIK
0001826168
Next Earnings
2026-11-09 (After-Close)
EPS Forecast
$0.43 (3 est.)
Homepage
https://www.tim.com.br

TIM, which is 67%-owned by Telecom Italia, is the third-largest wireless carrier in Brazil, with 62 million subscribers, equal to about 23% of the market. The firm owns 49% of I-Systems, an infrastructure partnership that is expanding its network footprint across Brazil. I-Systems can provide broadband service to about 8 million locations, including 6.5 million with fiber, equal to 10%-15% of the country. TIM leases capacity on the venture's network to serve retail broadband customers under the UltraFibra brand, but it has agreed to buy out its joint venture partner in 2026 and will take full …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-12.12%12.23%8.12%-2.82%11.82%17.03%5.71%
Feb-6.07%5.95%2.99%2.49%1.84%17.19%4.07%
Mar0.27%10.94%4.92%-4.77%11.79%-0.04%3.85%
Apr3.41%-11.49%14.76%-3.18%4.91%-2.92%0.92%
May1.13%11.34%-1.37%-11.04%2.90%-14.12%-1.86%
Jun-4.48%-17.91%11.52%-5.98%16.72%-1.88%-0.34%
Jul-3.02%-1.86%0.33%7.34%-9.14%-9.83%-2.70%
Aug6.44%-4.79%-2.01%4.05%12.50%-5.18%1.84%
Sep-9.06%0.45%0.88%7.36%7.57%-1.60%0.93%
Oct-10.36%5.28%2.44%-15.98%2.50%10.19%*-0.99%
Nov20.42%-4.45%10.46%-8.83%3.89%--4.30%
Dec-3.80%-6.65%4.06%-9.12%-14.88%---6.08%
Total-19.40%-5.94%72.22%-35.88%59.87%3.97%12.47%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $18.38
SMA 50: $18.34
SMA 200: $22.23
Current: $19.24
EMA 12: $18.65
EMA 26: $18.56
MACD: 0.0871 | Signal: 0.1064
BEARISH
ADX (14): 13.83
RANGE
+DI: 32.52
−DI: 22.57

Momentum Oscillators

RSI (14): 60.09
NEUTRAL
Stoch %K: 59.28
Stoch %D: 52.44
Williams %R: -33.16

Volume & Volatility

BB Upper: $19.46
BB Lower: $17.30
NEUTRAL
OBV: 26,107,904
Vol SMA 20: 682,661
Vol ROC: -45.19%
ATR: $0.57
True Range: $0.39
HV 20: 38.7%
HV 30: 33.6%
HV 60: 31.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers and Primary Risks:

  • Technical signals indicate a range-bound market with no clear direction
  • Low volatility suggests the stock moves less than the market
  • Earnings data not available, limiting insights into future performance
  • Options activity reflects bullish sentiment, but IV ranking is low, indicating historically low volatility

Investment Thesis: The stock appears to be in a consolidation phase, with no clear catalyst for a significant move. However, its low volatility and relatively stable technical indicators may attract income-focused investors or those seeking a defensive position.

Recent News Sentiment Impact: The neutral news headlines have had little impact on the stock's price movement, as they are generally unrelated to the company's performance.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Upper Bollinger Band: $22.48
  • Middle Band: $21.69
  • Lower Band: $20.89
  • Trend Line Support: $21.93

Momentum Signals:

  • RSI (14) : 54.52 (neutral)
  • MACD: -0.14 / Signal: 0.14 / Histogram: -0.28 (bearish)

Volume Analysis:

  • Volume SMA 20: 346654.10
  • On-Balance Volume (OBV): 21593669.80
  • Volume Rate of Change: 111.68%

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines from Zacks Investment Research, focusing on industry outlooks and general market commentary.

Sentiment Assessment: NEUTRAL

Catalyst Identification: No recent catalysts or events that could significantly impact the stock price.

Market Narrative: The neutral news sentiment aligns with the technical signals, indicating a range-bound market with no clear direction.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.58).

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals:

  • IV Rank: 16.6% (Low)
  • Put/Call Volume Ratio: 0.04 (Bullish sentiment)

Market Context & Positioning

Sector Performance: The stock's sector (Wireless Telecommunications Services) has been relatively flat, with no significant performance differences.

Institutional Activity: Institutional interest appears low, as evidenced by the low volume and open interest in options contracts.

Correlation Analysis: The stock moves less than the market (low volatility), indicating a defensive position.

Relative Valuation: The stock is trading within its historical range, suggesting no clear undervaluation or overvaluation.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $22.48
  • Middle Band: $21.69
  • Lower Band: $20.89
  • Trend Line Support: $21.93

Breakout/Breakdown Levels: No clear levels for a significant move.

Time-Sensitive Catalysts: No upcoming events or earnings releases that could impact the stock price.

Risk Management: Consider a stop-loss level near the Lower Bollinger Band ($20.89) and position sizing based on your risk tolerance.

Generated
News
All TIMB news →
Showing 1–10 of 50
Page 1 of 5

TIMB Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $2.80
7-DTE Move: $2.80
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 19
Put Volume: 8
P/C Volume: 0.421
BULLISH
Call OI: 58
Put OI: 142
P/C OI: 2.448
Total OI: 200

ATM Options Pricing

ATM Call: $0.55
ATM Put: $2.25
Call %: 2.9%
Put %: 11.7%

Chain Summary

Chain Volume: 67
Chain OI: 1,110
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 65th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
65%
vs own history
GEX tilt
+0.79
OI-weighted, today
Vanna tilt
+0.94
δ-sensitivity to IV
Charm tilt
-0.89
δ-decay vs time
Vanna tilt +0.94: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.89: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 53.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.80Oct 21
Beta Analysis

Risk Metrics

Beta: 0.5104
Alpha: -14.54%
Correlation: 0.1926
R-Squared: 3.7%
Stock Volatility: 33.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own TIMB
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$37.0M
0.05%
#443 of 3138-3.2%13F
Citadel Hedge fund
Ken Griffin
$4.5M
0.00%
#2179 of 6285+84.8%13F
Point72 Hedge fund
Steve Cohen
$4.3M
0.01%
#1025 of 1945-46.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$54K
0.00%
#3330 of 4729+35.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TIMB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

175 filers21,999,177 shares$482.76M value
# Filer Shares Value % of Total % of Float Period
1 Robeco Institutional Asset Management B.V. 3,820,922 $81.84M 16.95% — 2026-06-30
2 AllianceBernstein L.P. 1,620,456 $42.93M 8.89% — 2026-06-30
3 RENAISSANCE TECHNOLOGIES LLC 1,729,274 $37.04M 7.67% — 2026-06-30
4 BlackRock, Inc. Custodian 1,104,164 $23.65M 4.90% — 2026-06-30
5 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,038,861 $22.25M 4.61% — 2026-06-30
6 Arrowstreet Capital, Limited Partnership 817,887 $17.52M 3.63% — 2026-06-30
7 American Century Companies, Inc. 792,477 $16.97M 3.52% — 2026-06-30
8 UBS Group AG Custodian 687,613 $14.73M 3.05% — 2026-06-30
9 State Street Corp 658,063 $14.30M 2.96% — 2026-06-30
10 ASSETMARK, INC 654,385 $14.02M 2.90% — 2026-06-30
11 Crossmark Global Holdings, Inc. 617,709 $13.23M 2.74% — 2026-06-30
12 Connor, Clark & Lunn Investment Management Ltd. 595,184 $12.75M 2.64% — 2026-06-30
13 JPMorgan Chase & Co Custodian 576,996 $12.45M 2.58% — 2026-06-30
14 Vanguard Group Inc Custodian 544,728 $10.59M 2.19% — 2025-12-31
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 428,959 $9.19M 1.90% — 2026-06-30
16 Tredje AP-fonden 378,446 $8.11M 1.68% — 2026-06-30
17 Vanguard Capital Management LLC 351,966 $7.54M 1.56% — 2026-06-30
18 Qube Research & Technologies Ltd 346,088 $7.41M 1.54% — 2026-06-30
19 Creative Planning Custodian 245,768 $5.26M 1.09% — 2026-06-30
20 Schroder Investment Management Group 223,124 $4.82M 1.00% — 2026-06-30
21 Phoenix Financial Ltd. 6,706 $4.57M 0.95% — 2026-06-30
22 Citadel Advisors LLC Custodian 210,923 $4.52M 0.94% — 2026-06-30
23 Point72 Asset Management, L.P. 201,291 $4.31M 0.89% — 2026-06-30
24 Morgan Stanley Custodian 186,937 $4.00M 0.83% — 2026-06-30
25 MERITAGE PORTFOLIO MANAGEMENT 186,730 $3.63M 0.75% — 2025-12-31
# Filer Notional Value % of Total Period
1 filers$636.17K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $636.17K 100.00% 2026-06-30

TIMB Insider Trading (Form 4)

Latest: 2026-06-24
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-24 Marques Andrea Palma Viegas Chief Financial Officer Sell (S) −35,000 $4.32 -$151.2K EDGAR
2026-05-20 Auana Mattar Lima Chief Information Officer Sell (S) −8,200 $4.42 -$36.2K EDGAR
2026-05-07 Marques Andrea Palma Viegas Chief Financial Officer Award (A) +79,942 — EDGAR
2026-05-07 Ana Cristina Menezes Oliveira See Remarks Award (A) +2,617 — EDGAR
2026-05-07 Luca Fadda Chief Audit Executive Award (A) +39,945 — EDGAR
2026-05-07 Vicente De Moraes Ferreira Investor Relations Officer Award (A) +20,533 — EDGAR
2026-05-07 Auana Mattar Lima Chief Information Officer Award (A) +36,439 — EDGAR
2026-05-07 Saverio Demaria Head Business to Consumer Award (A) +34,869 — EDGAR
2026-05-07 Marco Di Costanzo Chief Technology Officer Award (A) +31,946 — EDGAR
2026-05-07 Mario Girasole See Remarks Award (A) +78,058 — EDGAR
2026-05-07 Alberto Mario Griselli Chief Executive Officer Award (A) +496,714 — EDGAR
2026-05-07 Maria Antonietta Russo See Remarks Award (A) +66,855 — EDGAR
2026-05-07 Claudio Creo VP, Risk & Compliance Award (A) +20,497 — EDGAR
2026-03-26 Vicente De Moraes Ferreira Investor Relations Officer Sell (S) −22,368 $5.17 -$115.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TIMB Insider Holdings

11 insiders · @ $19.24
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Alberto Mario Griselli Chief Executive Officer 717,473 $13.80M $0 1 2026-05-07
2 Maria Antonietta Russo See Remarks 99,683 $1.92M $0 1 2026-05-07
3 Marques Andrea Palma Viegas Chief Financial Officer 83,259 $1.60M -$151.2K 2 2026-06-24
4 Mario Girasole See Remarks 72,181 $1.39M $0 1 2026-05-07
5 Auana Mattar Lima Chief Information Officer 36,686 $705.8K -$36.2K 2 2026-05-20
6 Saverio Demaria Head Business to Consumer 34,869 $670.9K $0 1 2026-05-07
7 Luca Fadda Chief Audit Executive 32,290 $621.3K $0 1 2026-05-07
8 Marco Di Costanzo Chief Technology Officer 24,095 $463.6K $0 1 2026-05-07
9 Vicente De Moraes Ferreira Investor Relations Officer 20,533 $395.1K -$115.6K 2 2026-05-07
10 Claudio Creo VP, Risk & Compliance 20,497 $394.4K $0 1 2026-05-07
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
26 ETFs hold TIMB
25 shown · $75.57M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 EMOP AB Emerging Markets Opportunities ETF Nport 1.63% $34.7M — 2026-06-30
2 AVEM Avantis Emerging Markets Equity ETF Avantis 0.05% $14.0M $27.5B 2026-10-20
3 SPEM State Street® SPDR® Portfolio Emerging Markets ETF SPDR (State Street) 0.07% $11.2M $16.8B 2026-10-20
4 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $3.5M — 2026-09-30
5 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.00% $2.2M — 2026-09-30
6 AVES Avantis Emerging Markets Value ETF Avantis 0.14% $2.1M $1.5B 2026-10-20
7 PRAY FIS Christian Stock Fund Nport 1.71% $1.3M — 2026-06-30
8 DFEM Dimensional Emerging Markets Core Equity 2 ETF Dimensional 0.01% $1.1M $9.2B 2026-10-20
9 APIE ActivePassive International Equity ETF Nport 0.11% $1.1M — 2026-05-31
10 DFAX Dimensional World ex US Core Equity 2 ETF Dimensional 0.01% $901,845 $12.3B 2026-10-20
11 DFAE Dimensional Emerging Core Equity Market ETF Dimensional 0.01% $603,560 $9.6B 2026-10-20
12 VT Vanguard Total World Stock ETF Vanguard 0.00% $348,646 — 2026-09-30
13 AVXC Avantis Emerging Markets ex-China Equity ETF Avantis 0.08% $340,286 $446.4M 2026-10-20
14 ACTS FIS Tactical Equity ETF Nport 3.49% $335,052 — 2026-06-30
15 AFEM First Trust Active Factor Emerging Markets ETF First Trust 0.37% $296,699 $79.2M 2026-10-20
16 ABLG Abacus FCF International Leaders ETF Nport 1.58% $254,463 — 2026-07-31
17 DEHP Dimensional Emerging Markets High Profitability ETF Dimensional 0.05% $225,036 $427.2M 2026-10-20
18 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.00% $183,962 — 2026-09-30
19 VRAI Virtus Real Asset Income ETF Nport 0.95% $176,747 — 2026-07-31
20 AVSE Avantis Responsible Emerging Markets Equity ETF Avantis 0.08% $169,188 $218.2M 2026-10-20
21 REMG Russell Investments Emerging Markets Equity ETF Nport 0.15% $163,670 — 2026-06-30
22 DFSE Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional 0.02% $142,887 $615.4M 2026-10-20
23 DEXC Dimensional Emerging Markets ex China Core Equity ETF Dimensional 0.03% $92,559 $288.6M 2026-10-20
24 AVNC Avantis All International Core Equity ETF Avantis 0.04% $37,264 $97.0M 2026-10-20
25 NSI National Security Emerging Markets Index ETF Nport 0.08% $32,810 — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.63M
SI % of Float
0.76%
Days to Cover
8.44
Short Vol Ratio
65.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21