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Transportadora de Gas del Sur S.A. (TGS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$5.21B
Enterprise Value
$1.09T
EPS (TTM)
$2.70K
PE Ratio
0.01
PEG Ratio
0.00
Total Revenue (TTM)
$1.65T
Gross Profit (TTM)
$887.47B
EBITDA (TTM)
$890.25B
Year Range
$19.74 - $36.35
ROA (TTM)
7.52%
ROE (TTM)
13.01%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Transportadora de Gas del Sur S.A. (TGS) has returned 11.32% so far this year and 30.80% over the past 12 months. Looking at the last ten years, TGS has achieved an annualized return of 20.74%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Transportadora de Gas del Sur S.A.

1D
-0.20%
1M
16.85%
YTD
11.32%
6M
64.57%
1Y
30.80%
3Y*
50.07%
5Y*
48.02%
10Y*
20.74%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 17, 1994, TGS's average daily return is +0.12%, while the average monthly return is +2.12%. At this rate, your 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%11.32%
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 25.18%, beta of 0.65, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 18, 1994.

  • This stock captured 112.00% of S&P 500 Index gains but only 91.31% of its losses — a favorable profile for investors.
  • Beta of 0.65 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
25.18%
Beta
0.65
0.04
Upside Capture
112.00%
Downside Capture
91.31%

Return for Risk

Risk / Return Rank

TGS ranks 59 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: 5959
Overall Rank
TGS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
TGS Sortino Ratio Rank: 6161
Sortino Ratio Rank
TGS Omega Ratio Rank: 5959
Omega Ratio Rank
TGS Calmar Ratio Rank: 5757
Calmar Ratio Rank
TGS Martin Ratio Rank: 5959
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 a chosen benchmark (S&P 500 Index).


TGSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.90

-0.41

Sortino ratio

Return per unit of downside risk

1.25

1.39

-0.13

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.73

1.40

-0.67

Martin ratio

Return relative to average drawdown

1.79

6.61

-4.81

Explore TGS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 0.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.49%Oct 5, 1999671Jun 7, 20023617Oct 18, 20164288
-80.55%Dec 21, 2017565Mar 23, 20201054May 30, 20241619
-39.49%Jan 8, 2025174Sep 18, 202589Jan 27, 2026263
-38.08%Dec 1, 199466Mar 7, 199519Apr 3, 199585
-37.19%Aug 3, 199828Sep 10, 1998267Oct 1, 1999295

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 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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