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

Company Info

ISINUS8938702045
CUSIP893870204
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$3.92B
EPS (TTM)$0.72
PE Ratio26.78
Total Revenue (TTM)$875.73B
Gross Profit (TTM)$417.43B
EBITDA (TTM)$437.40B
Year Range$9.50 - $21.94
Target Price$17.75
Short %2.09%
Short Ratio4.30

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.


Popular comparisons: TGS vs. PAM, TGS vs. CEPU, TGS vs. YPF, TGS vs. PR, TGS vs. TRMD, TGS vs. UNH, TGS vs. AAAU, TGS vs. SPY, TGS vs. VNOM, TGS vs. FANG

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.


-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
27.68%
9.34%
TGS (Transportadora de Gas del Sur S.A.)
Benchmark (^GSPC)

Returns By Period

Transportadora de Gas del Sur S.A. had a return of 27.77% year-to-date (YTD) and 82.40% in the last 12 months. Over the past 10 years, Transportadora de Gas del Sur S.A. had an annualized return of 22.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.28%.


PeriodReturnBenchmark
Year-To-Date27.77%20.45%
1 month4.10%2.13%
6 months27.68%9.35%
1 year82.40%34.41%
5 years (annualized)18.66%14.21%
10 years (annualized)22.11%11.28%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.06%-11.19%13.88%16.42%11.72%-3.36%-6.90%9.79%27.77%
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%
2020-13.67%-9.37%-18.00%-0.43%17.25%4.84%-0.18%-16.37%-11.49%15.87%13.49%-4.94%-27.48%
201912.20%-13.67%-9.43%-14.82%28.84%10.47%7.95%-51.95%13.20%-10.95%-16.88%18.91%-45.04%
20183.01%-10.52%-0.73%-6.29%-12.54%-27.17%37.87%-19.55%13.82%0.07%4.82%-1.51%-28.78%
201715.97%14.44%18.80%4.64%9.61%1.84%-8.49%14.41%16.79%4.48%0.38%4.37%146.45%
2016-1.68%12.12%-12.31%6.85%3.36%4.65%-3.70%-7.23%13.27%6.15%6.76%16.54%49.30%
2015-10.57%23.00%38.44%-7.51%-5.27%-3.21%-8.85%3.16%-7.29%57.36%-1.29%-0.49%74.00%
2014-14.75%10.27%17.65%10.00%12.92%-7.42%12.68%-11.58%20.73%1.81%7.69%1.79%70.74%
20137.38%-17.98%7.74%11.27%5.88%-2.22%9.10%3.64%10.56%2.73%10.62%-13.20%34.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TGS is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TGS is 8383
TGS (Transportadora de Gas del Sur S.A.)
The Sharpe Ratio Rank of TGS is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of TGS is 8282Sortino Ratio Rank
The Omega Ratio Rank of TGS is 7676Omega Ratio Rank
The Calmar Ratio Rank of TGS is 8888Calmar Ratio Rank
The Martin Ratio Rank of TGS is 8585Martin 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 Transportadora de Gas del Sur S.A. (TGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TGS
Sharpe ratio
The chart of Sharpe ratio for TGS, currently valued at 1.46, compared to the broader market-4.00-2.000.002.001.46
Sortino ratio
The chart of Sortino ratio for TGS, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.37
Omega ratio
The chart of Omega ratio for TGS, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for TGS, currently valued at 1.74, compared to the broader market0.002.004.006.001.74
Martin ratio
The chart of Martin ratio for TGS, currently valued at 7.98, compared to the broader market0.0010.0020.007.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.75, compared to the broader market-4.00-2.000.002.002.75
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.003.66
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.43, compared to the broader market0.002.004.006.002.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.78, compared to the broader market0.0010.0020.0016.78

Sharpe Ratio

The current Transportadora de Gas del Sur S.A. Sharpe ratio is 1.46. 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 Transportadora de Gas del Sur S.A. 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 Ratio0.501.001.502.002.50AprilMayJuneJulyAugustSeptember
1.46
2.75
TGS (Transportadora de Gas del Sur S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Transportadora de Gas del Sur S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$1.10$0.76$0.00$0.04$0.00$0.19$0.15

Dividend yield

0.00%0.00%0.00%0.00%0.00%15.37%5.23%0.00%0.47%0.00%5.70%6.94%

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
2024$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
2020$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
2019$0.00$0.00$0.00$1.08$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$1.10
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.28$0.27$0.00$0.00$0.00$0.76
2017$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
2016$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2015$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
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2013$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15

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.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-9.53%
0
TGS (Transportadora de Gas del Sur S.A.)
Benchmark (^GSPC)

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 93.21%, occurring on Jun 7, 2002. Recovery took 3205 trading sessions.

The current Transportadora de Gas del Sur S.A. drawdown is 9.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.21%Aug 3, 1998956Jun 7, 20023205Mar 11, 20154161
-80.37%Dec 21, 2017565Mar 23, 20201037May 6, 20241602
-38.2%Dec 1, 199466Mar 7, 199533Apr 24, 199599
-35.69%Mar 23, 2015133Sep 29, 201522Oct 29, 2015155
-31.62%Feb 26, 1997182Nov 12, 1997163Jul 9, 1998345

Volatility

Volatility Chart

The current Transportadora de Gas del Sur S.A. volatility is 14.11%, 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%20.00%AprilMayJuneJulyAugustSeptember
14.11%
4.06%
TGS (Transportadora de Gas del Sur S.A.)
Benchmark (^GSPC)

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 assessment of the market value of Transportadora de Gas del Sur S.A. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.026.8

The chart displays the price to earnings (P/E) ratio for TGS in comparison to other companies of the Oil & Gas Midstream industry. Currently, TGS has a PE value of 26.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.00.0

The chart displays the price to earnings to growth (PEG) ratio for TGS in comparison to other companies of the Oil & Gas Midstream industry. Currently, TGS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Transportadora de Gas del Sur S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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