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Transportadora de Gas del Sur SA

TGS
31.220USD
+0.470+1.53%
Market hours ETQuotes delayed by 15 min
2.17BMarket Cap
6.38P/E TTM

Transportadora de Gas del Sur SA

31.220
+0.470+1.53%
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 of Transportadora de Gas del Sur SA

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively very 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 strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Transportadora de Gas del Sur SA's Score

Industry at a Glance

Industry Ranking
49 / 118
Overall Ranking
196 / 4682
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
32.460
Target Price
+44.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Transportadora de Gas del Sur SA 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 1.33B.
Overvalued
The company’s latest PB is 2.20, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 26.55M shares, increasing 41.19% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 137.63K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 7.29, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 302.89M, representing a year-over-year increase of 1.42%, while its net profit experienced a year-over-year increase of 63.76%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

8.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.51

Operational Efficiency

7.26

Growth Potential

5.80

Shareholder Returns

6.82

Transportadora de Gas del Sur SA's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.17, which is lower than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 12.37, which is 145.96% below the recent high of 30.42 and 74.66% above the recent low of 3.13.

Score

Industry at a Glance

Previous score
6.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/118
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.50, which is higher than the Oil & Gas industry's average of 7.35. The average price target for Transportadora de Gas del Sur SA is 32.00, with a high of 38.00 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
32.460
Target Price
+44.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
8
Median
9
Average
Company name
Ratings
Analysts
Transportadora de Gas del Sur SA
TGS
4
Chevron Corp
CVX
26
Shell PLC
SHEL
15
Petroleo Brasileiro SA Petrobras
PBR
14
Western Midstream Partners LP
WES
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 Updated: 2025-10-27

The company’s current price momentum score is 9.54, which is higher than the Oil & Gas industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 35.66 and the support level at 22.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.49
Change
2.05

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.388
Neutral
RSI(14)
74.658
Buy
STOCH(KDJ)(9,3,3)
59.753
Buy
ATR(14)
2.042
High Vlolatility
CCI(14)
422.903
Overbought
Williams %R
16.074
Overbought
TRIX(12,20)
0.081
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.866
Buy
MA10
23.062
Buy
MA20
22.323
Buy
MA50
23.516
Buy
MA100
25.504
Buy
MA200
26.415
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 38.19%, representing a quarter-over-quarter increase of 5.32%. 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
1.63M
+9.19%
Encompass Capital Advisors, LLC
1.00M
--
TT International Asset Management Ltd
932.71K
-6.16%
SPX Equities Gestão de Recursos, Ltda.
837.14K
--
Balyasny Asset Management LP
409.81K
-21.15%
Fourth Sail Capital LP
253.17K
+37.07%
VR Capital Group Ltd
215.76K
-50.11%
Arrowstreet Capital, Limited Partnership
182.35K
+10.96%
Oaktree Capital Management, L.P.
Star Investors
137.63K
-71.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 4.38, which is lower than the Oil & Gas industry's average of 6.52. The company's beta value is 0.76. 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
4.38
Change
0
Beta vs S&P 500 index
0.76
VaR
+4.93%
240-Day Maximum Drawdown
+39.49%
240-Day Volatility
+70.37%

Return

Best Daily Return
60 days
+36.79%
120 days
+36.79%
5 years
+36.79%
Worst Daily Return
60 days
-19.29%
120 days
-19.29%
5 years
-19.29%
Sharpe Ratio
60 days
+0.74
120 days
+0.88
5 years
+0.93

Risk Assessment

Maximum Drawdown
240 days
+39.49%
3 years
+39.49%
5 years
+39.49%
Return-to-Drawdown Ratio
240 days
+0.83
3 years
+1.95
5 years
+2.43
Skewness
240 days
+2.28
3 years
+1.63
5 years
+1.33

Volatility

Realised Volatility
240 days
+70.37%
5 years
+59.48%
Standardised True Range
240 days
+4.96%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+151.92%
240 days
+151.92%
Maximum Daily Upside Volatility
60 days
+105.88%
Maximum Daily Downside Volatility
60 days
+83.42%

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

Oil & Gas
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
TGS
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Permian Resources Corp
PR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
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TPL
8.22 /10
Score
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