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Transportadora de Gas del Sur SA

TGS

22.150USD

-4.290-16.23%
Market hours ETQuotes delayed by 15 min
1.54BMarket Cap
4.53P/E TTM

Transportadora de Gas del Sur SA

22.150

-4.290-16.23%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
86 / 220
Overall Ranking
150 / 4731
Industry
Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
35.460
Target Price
+34.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Transportadora de Gas del Sur S.A. is an Argentina-based company, which is principally engaged in the provision of public natural gas transportation services and the production and commercialization of natural gas liquids. The Company operates gas pipeline system in Latin America. The trunk gas pipeline system of the Company connects the main gas fields in the south and west of Argentina with gas distributors and industrial gas distributors and industrial customers in those areas and in greater Buenos Aires. In addition, it provides midstream services, which mainly consist of the treatment, separation of impurities and compression of natural gas, gathering and transportation of natural gas in reservoirs, as well as gas pipeline construction, operation and maintenance services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 63.39.
Fairly Valued
The company’s latest is 10.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.21M shares, increasing 39.93% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 137.63K shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.14, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 305.92M, representing a year-over-year increase of 33.63%, while its net profit experienced a year-over-year increase of 51.81%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

6.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.46

Operational Efficiency

7.56

Growth Potential

6.95

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 6.40, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 10.77, which is 54.65% below the recent high of 16.65 and 15.05% above the recent low of 9.15.

Score

Industry at a Glance

Previous score
5.60
Change
2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 86/220
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.50, which is lower than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Transportadora de Gas del Sur SA is 37.00, with a high of 40.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
35.460
Target Price
+34.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
8
Median
8
Average
Company name
Ratings
Analysts
Transportadora de Gas del Sur SA
TGS
4
Chevron Corp
CVX
26
Shell PLC
SHEL
15
Western Midstream Partners LP
WES
13
Petroleo Brasileiro SA Petrobras
PBR
13
TotalEnergies SE
TTE
12
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 6.87, which is lower than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 29.57 and the support level at 24.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.354
Sell
RSI(14)
45.015
Neutral
STOCH(KDJ)(9,3,3)
33.642
Neutral
ATR(14)
1.383
High Vlolatility
CCI(14)
-61.304
Neutral
Williams %R
68.817
Sell
TRIX(12,20)
-0.226
Sell
StochRSI(14)
76.162
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
26.380
Sell
MA10
26.722
Sell
MA20
27.477
Sell
MA50
27.274
Sell
MA100
27.638
Sell
MA200
27.739
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 36.26%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is Howard Marks, holding a total of 137.63K shares, representing 0.20% of shares outstanding, with 82.67% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Allaria Ledesma Fondos Administrados SGFCI SA
18.76M
+60394.27%
Mirae Asset Global Investments (USA) LLC
1.49M
+2.48%
TT International Asset Management Ltd
1.23M
+3.11%
Balyasny Asset Management LP
519.73K
+55.05%
Fourth Sail Capital LP
184.70K
--
VR Capital Group Ltd
432.46K
-31.12%
Arrowstreet Capital, Limited Partnership
164.34K
+71.51%
Oaktree Capital Management, L.P.
Star Investors
484.61K
-38.98%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.88, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.88
Change
0
Beta vs S&P 500 index
0.77
VaR
+4.81%
240-Day Maximum Drawdown
+34.62%
240-Day Volatility
+59.56%
Return
Best Daily Return
60 days
+7.87%
120 days
+10.63%
5 years
+24.57%
Worst Daily Return
60 days
-6.21%
120 days
-7.65%
5 years
-8.40%
Sharpe Ratio
60 days
-0.04
120 days
+0.39
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+34.62%
3 years
+34.62%
5 years
+37.48%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
+2.26
5 years
+1.98
Skewness
240 days
+0.46
3 years
+0.79
5 years
+0.69
Volatility
Realised Volatility
240 days
+59.56%
5 years
+57.00%
Standardised True Range
240 days
+5.40%
5 years
+2.57%
Downside Risk-Adjusted Return
120 days
+68.13%
240 days
+68.13%
Maximum Daily Upside Volatility
60 days
+32.77%
Maximum Daily Downside Volatility
60 days
+31.22%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
+46.62%
60 days
+41.73%
120 days
+26.25%

Peer Comparison

Currency: USD Updated2025-09-05
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
TGS
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
Baker Hughes Co
BKR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Gas Services Group Inc
Natural Gas Services Group Inc
NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mistras Group Inc
Mistras Group Inc
MG
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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