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Gaztransport & Technigaz SA (GZPZY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Energy

Highlights

Market Cap

$5.40B

EPS (TTM)

$1.61

PE Ratio

17.66

Total Revenue (TTM)

$316.94M

Gross Profit (TTM)

$304.17M

EBITDA (TTM)

$191.56M

Year Range

$26.10 - $31.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gaztransport & Technigaz SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.17%
10.30%
GZPZY (Gaztransport & Technigaz SA)
Benchmark (^GSPC)

Returns By Period

Gaztransport & Technigaz SA had a return of 10.07% year-to-date (YTD) and 10.99% in the last 12 months.


GZPZY

YTD

10.07%

1M

-0.10%

6M

-1.17%

1Y

10.99%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GZPZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.18%10.07%
20245.07%-5.90%8.60%0.00%1.06%1.82%0.00%0.17%0.00%-1.63%-0.41%-8.04%-0.29%
20230.00%-0.05%-5.30%5.94%-14.47%1.88%19.57%0.00%13.50%-0.85%0.00%14.98%35.20%
20220.00%1.94%16.16%7.68%0.00%15.15%1.30%0.00%-16.22%0.00%-0.13%-5.88%17.13%
2021-3.25%-9.01%0.00%1.70%2.57%0.00%0.00%-5.42%0.00%0.00%-0.36%15.84%0.24%
20200.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GZPZY is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GZPZY is 6969
Overall Rank
The Sharpe Ratio Rank of GZPZY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of GZPZY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of GZPZY is 9292
Omega Ratio Rank
The Calmar Ratio Rank of GZPZY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of GZPZY is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gaztransport & Technigaz SA (GZPZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GZPZY, currently valued at 0.42, compared to the broader market-2.000.002.000.421.74
The chart of Sortino ratio for GZPZY, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.872.36
The chart of Omega ratio for GZPZY, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.32
The chart of Calmar ratio for GZPZY, currently valued at 0.71, compared to the broader market0.002.004.006.000.712.62
The chart of Martin ratio for GZPZY, currently valued at 1.36, compared to the broader market-10.000.0010.0020.0030.001.3610.69
GZPZY
^GSPC

The current Gaztransport & Technigaz SA Sharpe ratio is 0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gaztransport & Technigaz SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.42
1.74
GZPZY (Gaztransport & Technigaz SA)
Benchmark (^GSPC)

Dividends

Dividend History

Gaztransport & Technigaz SA provided a 4.50% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.31$1.31$0.74$0.70$0.75

Dividend yield

4.50%4.96%2.69%3.33%4.01%

Monthly Dividends

The table displays the monthly dividend distributions for Gaztransport & Technigaz SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.77$1.31
2023$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.41$0.74
2022$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.33$0.70
2021$0.43$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.75

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.5%
Gaztransport & Technigaz SA has a dividend yield of 4.50%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%55.9%
Gaztransport & Technigaz SA has a payout ratio of 55.91%, which is quite average when compared to the overall market. This suggests that Gaztransport & Technigaz SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.97%
0
GZPZY (Gaztransport & Technigaz SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gaztransport & Technigaz SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gaztransport & Technigaz SA was 32.45%, occurring on May 22, 2023. Recovery took 139 trading sessions.

The current Gaztransport & Technigaz SA drawdown is 6.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.45%Sep 15, 2022172May 22, 2023139Dec 8, 2023311
-18.04%Feb 11, 2021209Dec 8, 202165Mar 14, 2022274
-15.48%Mar 13, 2024192Dec 13, 2024
-5.9%Feb 5, 20241Feb 5, 202419Mar 4, 202420
-4.19%Jan 26, 20214Jan 29, 20218Feb 10, 202112

Volatility

Volatility Chart

The current Gaztransport & Technigaz SA volatility is 0.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
0.10%
3.07%
GZPZY (Gaztransport & Technigaz SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gaztransport & Technigaz SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gaztransport & Technigaz SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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