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ISIN
US8938702045
CUSIP
893870204
Sector
Energy
IPO Date
Nov 17, 1994

Highlights

Market Cap
$4.74B
Enterprise Value
$5.68B
EPS (TTM)
ARS 3.05K
PE Ratio
15.11
PEG Ratio
0.04
Total Revenue (TTM)
ARS 1.82T
Gross Profit (TTM)
ARS 985.40B
EBITDA (TTM)
ARS 1.03T
Year Range
$19.74 - $36.35
ROA (TTM)
7.85%
ROE (TTM)
12.82%

Share Price Chart


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Performance

TGS Performance Chart

Transportadora de Gas del Sur S.A. (TGS) is up 1.4% since the beginning of the year. At $32 per share, TGS is trading 13.3% below its 52-week high of $36. Investors who bought $1,000 worth of TGS shares 5 years ago would now be looking at an investment worth $6,083.


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S&P 500 Index

Returns By Period

Transportadora de Gas del Sur S.A. (TGS) has returned 1.35% so far this year and 15.08% over the past 12 months. Looking at the last ten years, TGS has achieved an annualized return of 19.37%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Transportadora de Gas del Sur S.A.

1D
-0.28%
1M
8.39%
YTD
1.35%
6M
1.48%
1Y
15.08%
3Y*
33.68%
5Y*
43.49%
10Y*
19.37%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TGS Monthly Returns History

Based on dividend-adjusted daily data since Nov 17, 1994, TGS's average daily return is +0.11%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 1995 with a return of +91.0%, while the worst month was Aug 2019 at -52.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TGS closed higher 45% of trading days. The best single day was Aug 28, 1995 with a return of +97.7%, while the worst single day was Oct 5, 1999 at -48.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.57%-7.12%16.85%-11.85%1.87%1.38%1.35%
2025-3.52%-10.02%4.13%-3.89%10.18%-7.57%10.81%-5.37%-22.57%48.03%0.55%-0.67%6.22%
2024-1.06%-11.19%13.88%16.42%11.72%-3.36%-6.90%9.79%-5.46%22.14%32.68%-1.51%93.97%
2023-5.25%1.61%-9.86%11.13%7.03%13.14%-10.01%0.73%-18.49%0.29%36.73%8.09%27.88%
202210.81%13.82%25.18%-8.56%5.46%-23.96%16.34%9.53%12.67%17.48%14.07%19.31%165.77%
2021-3.46%-6.37%2.77%-6.00%1.54%0.43%-4.97%21.36%-7.68%7.71%-23.73%9.63%-14.62%

Benchmark Metrics

Transportadora de Gas del Sur S.A. has an annualized alpha of 24.42%, beta of 0.64, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 17, 1994.

  • This stock captured 107.78% of S&P 500 Index gains but only 90.64% of its losses - a favorable profile for investors.
  • Beta of 0.64 may look defensive, but with R2 of 0.04 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 0.04 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.

Alpha
24.42%
Beta
0.64
0.04
Upside Capture
107.78%
Downside Capture
90.64%

Return for Risk

Risk / Return Rank

TGS ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TGS Risk / Return Rank: 5353
Overall Rank
TGS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
TGS Sortino Ratio Rank: 5353
Sortino Ratio Rank
TGS Omega Ratio Rank: 5252
Omega Ratio Rank
TGS Calmar Ratio Rank: 5353
Calmar Ratio Rank
TGS Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Transportadora de Gas del Sur S.A. (TGS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TGSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.78

Sortino ratioReturn per unit of downside risk

-1.86

Omega ratioGain probability vs. loss probability

1.11

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

0.46

2.78

-2.32

Martin ratioReturn relative to average drawdown

1.16

12.44

-11.28

Dividends

Dividend History

Transportadora de Gas del Sur S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$0.73$0.00$0.03

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.46%5.04%0.00%0.34%

Monthly Dividends

The table displays the monthly dividend distributions for Transportadora de Gas del Sur S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Transportadora de Gas del Sur S.A.. 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 Transportadora de Gas del Sur S.A. was 95.49%, occurring on Jun 7, 2002. Recovery took 3617 trading sessions.

The current Transportadora de Gas del Sur S.A. drawdown is 10.79%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-95.49%Jun 2002
2y 8mo14y 4mo
17y 18dOct 1999 - Oct 2016
COVID crash2020
-80.55%Mar 2020
2y 3mo4y 2mo
6y 5moDec 2017 - May 2024
2025 bear market2025
-39.49%Sep 2025
8mo 13d4mo 11d
1y 19dJan 2025 - Jan 2026
1995 bear market1995
-38.08%Mar 1995
3mo 6d27d
4mo 3dDec 1994 - Apr 1995
1998 bear market1998
-37.19%Sep 1998
1mo 8d1y 21d
1y 1moAug 1998 - Oct 1999

Drawdown Indicators


TGSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.49%

-56.78%

-38.71%

Max Drawdown (1Y)

Largest decline over 1 year

-32.96%

-9.10%

-23.86%

Max Drawdown (3Y)

Largest decline over 3 years

-39.49%

-18.90%

-20.59%

Max Drawdown (5Y)

Largest decline over 5 years

-39.49%

-25.43%

-14.06%

Max Drawdown (10Y)

Largest decline over 10 years

-80.55%

-33.92%

-46.63%

Current Drawdown

Current decline from peak

-10.79%

-1.80%

-8.99%

Average Drawdown

Average peak-to-trough decline

-47.01%

-10.71%

-36.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.03%

2.03%

+11.00%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Transportadora de Gas del Sur S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Transportadora de Gas del Sur S.A. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TGS, comparing it with other companies in the Oil & Gas Midstream industry. Currently, TGS has a P/E ratio of 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TGS compared to other companies in the Oil & Gas Midstream industry. TGS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TGS relative to other companies in the Oil & Gas Midstream industry. Currently, TGS has a P/S ratio of 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TGS in comparison with other companies in the Oil & Gas Midstream industry. Currently, TGS has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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