Transportadora de Gas Net Income
| TGS Stock | USD 31.89 1.08 3.28% |
As of the 2nd of February, Transportadora has the Risk Adjusted Performance of 0.0329, semi deviation of 1.66, and Coefficient Of Variation of 2751.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transportadora de Gas, as well as the relationship between them. Please validate Transportadora de Gas mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Transportadora is priced more or less accurately, providing market reflects its prevalent price of 31.89 per share. Given that Transportadora de Gas has jensen alpha of 0.0396, we advise you to double-check Transportadora de Gas's current market performance to make sure the company can sustain itself at a future point.
Transportadora Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4339 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 464.9 M | 441.6 M | |
| Net Income Applicable To Common Shares | 425.7 B | 447 B | |
| Net Income From Continuing Ops | 425.7 B | 447 B | |
| Net Income Per Share | 442.57 | 464.70 | |
| Net Income Per E B T | 0.73 | 0.67 |
Transportadora | Net Income | Build AI portfolio with Transportadora Stock |
The evolution of Net Income for Transportadora de Gas provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Transportadora compares to historical norms and industry peers.
Latest Transportadora's Net Income Growth Pattern
Below is the plot of the Net Income of Transportadora de Gas over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Transportadora de Gas financial statement analysis. It represents the amount of money remaining after all of Transportadora de Gas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Transportadora's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transportadora's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 404.25 M | 10 Years Trend |
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Net Income |
| Timeline |
Transportadora Net Income Regression Statistics
| Arithmetic Mean | 98,731,556,447 | |
| Coefficient Of Variation | 164.00 | |
| Mean Deviation | 128,857,929,725 | |
| Median | 9,662,187,000 | |
| Standard Deviation | 161,916,587,922 | |
| Sample Variance | 26216981444.3T | |
| Range | 447.1B | |
| R-Value | 0.79 | |
| Mean Square Error | 10586330978.7T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 25,276,739,793 | |
| Total Sum of Squares | 419471703108.5T |
Transportadora Net Income History
Other Fundumenentals of Transportadora de Gas
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Transportadora Net Income component correlations
Transportadora Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Transportadora is extremely important. It helps to project a fair market value of Transportadora Stock properly, considering its historical fundamentals such as Net Income. Since Transportadora's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transportadora's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transportadora's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Transportadora introduce new products? Factors like these will boost the valuation of Transportadora. If investors know Transportadora will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Transportadora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.147 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.664 | Return On Assets |
Investors evaluate Transportadora de Gas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Transportadora's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Transportadora's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Transportadora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transportadora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Transportadora's market price signifies the transaction level at which participants voluntarily complete trades.
Transportadora 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transportadora's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transportadora.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Transportadora on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Transportadora de Gas or generate 0.0% return on investment in Transportadora over 90 days. Transportadora is related to or competes with Foghorn Therapeutics, Pyxis Oncology, Merck, Tax Exempt, JD Sports, Nemetschek, and Alcoa Corp. Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natura... More
Transportadora Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transportadora's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transportadora de Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.45 |
Transportadora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportadora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transportadora's standard deviation. In reality, there are many statistical measures that can use Transportadora historical prices to predict the future Transportadora's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.0851 |
Transportadora February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | 0.0951 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 2751.68 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0152 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.0851 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.45 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.6503 | |||
| Kurtosis | (0.19) |
Transportadora de Gas Backtested Returns
Currently, Transportadora de Gas is very steady. Transportadora de Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0663, which indicates the firm had a 0.0663 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Transportadora de Gas, which you can use to evaluate the volatility of the company. Please validate Transportadora's Risk Adjusted Performance of 0.0329, coefficient of variation of 2751.68, and Semi Deviation of 1.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Transportadora has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transportadora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transportadora is expected to be smaller as well. Transportadora de Gas right now has a risk of 2.09%. Please validate Transportadora downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Transportadora will be following its existing price patterns.
Auto-correlation | 0.30 |
Below average predictability
Transportadora de Gas has below average predictability. Overlapping area represents the amount of predictability between Transportadora time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transportadora de Gas price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Transportadora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Transportadora Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Transportadora de Gas reported net income of 404.25 M. This is 82.21% lower than that of the Oil, Gas & Consumable Fuels sector and 95.09% lower than that of the Energy industry. The net income for all United States stocks is 29.2% higher than that of the company.
Transportadora Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transportadora's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transportadora could also be used in its relative valuation, which is a method of valuing Transportadora by comparing valuation metrics of similar companies.Transportadora is currently under evaluation in net income category among its peers.
Transportadora Current Valuation Drivers
We derive many important indicators used in calculating different scores of Transportadora from analyzing Transportadora's financial statements. These drivers represent accounts that assess Transportadora's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Transportadora's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 116.8B | 136.3B | 610.5B | 2.3T | 2.1T | 2.2T | |
| Enterprise Value | 176.0B | 230.1B | 890.2B | 2.7T | 2.4T | 2.6T |
Transportadora ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Transportadora's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Transportadora's managers, analysts, and investors.Environmental | Governance | Social |
Transportadora Institutional Holders
Institutional Holdings refers to the ownership stake in Transportadora that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Transportadora's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Transportadora's value.| Shares | Voloridge Investment Management, Llc | 2025-06-30 | 127.1 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 117.7 K | Jpmorgan Chase & Co | 2025-06-30 | 114.1 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 101.1 K | Banco Btg Pactual S.a. | 2025-06-30 | 82.7 K | Abs Direct Equity Fund Llc | 69.7 K | Itau Unibanco Holding Sa | 2025-06-30 | 65.3 K | Lester Murray Antman Dba Simplyrich | 2025-06-30 | 64.5 K | Ping Capital Management, Inc. | 2025-06-30 | 58.5 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 1.6 M | Encompass Capital Advisors Llc | 2025-06-30 | 1000 K |
Transportadora Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.096 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 4.9 B | |||
| Shares Outstanding | 69.51 M | |||
| Shares Owned By Institutions | 41.60 % | |||
| Number Of Shares Shorted | 991.25 K | |||
| Price To Earning | 40.43 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.22 T | |||
| Gross Profit | 723.85 B | |||
| EBITDA | 643.37 B | |||
| Net Income | 404.25 M | |||
| Cash And Equivalents | 18.11 B | |||
| Cash Per Share | 168.85 X | |||
| Total Debt | 580.11 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 3.23 X | |||
| Book Value Per Share | 3,699 X | |||
| Cash Flow From Operations | 528.75 M | |||
| Short Ratio | 1.61 X | |||
| Earnings Per Share | 1.66 X | |||
| Target Price | 36.2 | |||
| Number Of Employees | 1.15 K | |||
| Beta | -0.26 | |||
| Market Capitalization | 4.8 B | |||
| Total Asset | 3.39 T | |||
| Retained Earnings | 1.55 T | |||
| Working Capital | 639.1 B | |||
| Current Asset | 204.2 M | |||
| Current Liabilities | 133.67 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.39 T |
About Transportadora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transportadora de Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transportadora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transportadora de Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Transportadora Stock Analysis
When running Transportadora's price analysis, check to measure Transportadora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.