Gaztransport & Technigaz SA (GZPZY)

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Gaztransport & Technigaz SA (GZPZY) is up 27.9% since the beginning of the year. At $47 per share, GZPZY is trading 4.9% below its 52-week high of $49. Investors who bought $1,000 worth of GZPZY shares 5 years ago would now be looking at an investment worth $3,248.

Gaztransport & Technigaz SA (GZPZY) has returned 27.87% so far this year and 24.30% over the past 12 months.

Based on dividend-adjusted daily data since Dec 9, 2020, GZPZY's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2023 with a return of +19.6%, while the worst month was Sep 2022 at -16.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GZPZY closed higher 6% of trading days. The best single day was Jul 25, 2023 with a return of +21.0%, while the worst single day was Sep 15, 2022 at -14.8%.

Gaztransport & Technigaz SA has an annualized alpha of 26.55%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.43%) than losses (1.96%) - typical of diversified or defensive assets.
• Beta of 0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GZPZY ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Gaztransport & Technigaz SA provided a 4.47% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 32.48%, occurring on May 22, 2023. Recovery took 139 trading sessions.

The current Gaztransport & Technigaz SA drawdown is 2.45%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Gaztransport & Technigaz SA is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.