Transportadora Competitors

TGS Stock

USD 31.42 1.21 4.01%

The company runs in the Energy industry (Oil, Gas & Consumable Fuels sector). Transportadora de Gas competes with Noble Plc, Archrock, CNX Resources, Ultrapar Participacoes, and Chord Energy and other related companies. This peer view supports relative benchmarking. Use this module to test if Transportadora has durable advantages versus sector peers.

Transportadora vs LandBridge Company Correlation View

Very good diversification

For the present investment horizon, the measured correlation between TGS and LB stands at -0.34, or Very good diversification. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving against Transportadora Stock

0.58	MRK	Merck Company	Pair Corr
0.49	WMT	Walmart Common Stock	Pair Corr
0.47	VZ	Verizon Communications Sell-off Trend	Pair Corr
0.45	T	ATT Inc Earnings Call Next Week	Pair Corr
0.44	CAT	Caterpillar	Pair Corr

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Mean reversion in Transportadora's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.

Hype

Prediction

Low	Estimated	High
29.13	31.42	33.71

Details

Intrinsic

Valuation

Low	Real	High
28.93	31.22	33.51

Details

Naive

Forecast

Low	Next	High
29.34	31.63	33.92

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
28.23	29.69	31.16

Details

A rigorous investment case for Transportadora requires more than studying its own financials. Benchmarking Transportadora's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Transportadora Competition Correlation Matrix

Correlation analysis between Transportadora de Gas and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	NE	AROC	CNX	UGP	CHRD	MTDR	MGY	VIST	SOBO	LB
NE		0.97	0.79	0.94	0.85	0.91	0.97	0.85	0.89	0.88	NE
AROC	0.97		0.84	0.88	0.91	0.95	0.97	0.85	0.95	0.89	AROC
CNX	0.79	0.84		0.66	0.82	0.85	0.82	0.7	0.83	0.78	CNX
UGP	0.94	0.88	0.66		0.74	0.78	0.93	0.89	0.76	0.75	UGP
CHRD	0.85	0.91	0.82	0.74		0.97	0.92	0.82	0.92	0.87	CHRD
MTDR	0.91	0.95	0.85	0.78	0.97		0.94	0.81	0.95	0.9	MTDR
MGY	0.97	0.97	0.82	0.93	0.92	0.94		0.92	0.91	0.88	MGY
VIST	0.85	0.85	0.7	0.89	0.82	0.81	0.92		0.8	0.79	VIST
SOBO	0.89	0.95	0.83	0.76	0.92	0.95	0.91	0.8		0.88	SOBO
LB	0.88	0.89	0.78	0.75	0.87	0.9	0.88	0.79	0.88		LB
	NE	AROC	CNX	UGP	CHRD	MTDR	MGY	VIST	SOBO	LB

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Risk-Adjusted Indicators

There is a big difference between Transportadora Stock performing well and Transportadora Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Transportadora's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NE	2.17	0.68	0.26	0.46	2.00	-2.53	5.28	-3.83	12.76
AROC	1.25	0.54	0.41	0.88	0.94	-1.60	3.55	-1.91	7.61
CNX	1.82	0.04	0.02	0.18	2.40	-1.73	3.44	-3.71	9.21
UGP	1.50	0.47	0.21	0.50	1.74	-1.63	3.19	-2.70	8.85
CHRD	1.98	0.40	0.18	3.25	1.96	-2.22	4.57	-3.62	11.01
MTDR	2.09	0.41	0.19	4.96	2.00	-2.44	4.93	-3.47	9.76
MGY	1.41	0.42	0.25	2.62	1.36	-1.55	3.08	-2.91	8.43
VIST	1.96	0.33	0.11	0.74	2.60	-1.94	4.21	-4.38	13.25
SOBO	1.13	0.35	0.28	-1.46	1.02	-1.35	2.34	-2.32	6.30
LB	2.96	0.45	0.16	0.49	2.64	-3.64	6.63	-5.21	17.19

Transportadora Competitive Analysis

Competitive analysis for Transportadora involves evaluating how the company stacks up against its peers on key financial metrics. Investors who understand Transportadora's competitive dynamics are better equipped to forecast its long-term value. To gauge Transportadora's financial strength, comparing it with Noble Plc, Archrock, and CNX Resources offers useful context. Transportadora is valued at 4.98 B and generates 1219.77 B in revenue. A 15.70% return on equity and 24.46% net margin underscore Transportadora's earnings capacity. Noble Plc offers a useful contrast. Transportadora leads on revenue, 1219.77 B to 3.29 B, a substantial gap. Turning to Archrock adds another dimension. Net profitability gives Transportadora an edge at 24.46% versus Archrock at 16.38%. The gap between Transportadora and CNX Resources is instructive. Earnings multiples split the pair: 40.43x for Transportadora against 4.38x for CNX Resources. These comparisons underscore that competitive positioning within this peer group is not static, and monitoring shifts in profitability and scale can inform timely allocation changes.

Better Than Average

Worse Than Peers

View Performance Chart

	TGS	NE	AROC	CNX	UGP	CHRD	MTDR	MGY	VIST	SOBO
	4.01 31.42 Transportadora	0.50 45.33 Noble	0.44 35.96 Archrock	2.31 40.76 CNX	0.58 5.23 Ultrapar	4.85 124.80 Chord	3.23 56.24 Matador	1.11 29.07 Magnolia	1.24 59.67 Vista	1.21 33.45 South
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Stable	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Weak	Constructive	Firm	Soft	Constructive	Balanced	Balanced	Constructive	Moderate	Constructive
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Hazard	Small	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Strong Hold
Current Ratio	3.23	1.94	1.13	0.3	1.57	0.89	1.48	2.25	0.53	N/A
Net Asset	3.39 T	7.53 B	3.82 B	9.09 B	50.27 B	13.39 B	11.87 B	2.9 B	7.11 B	11.33 B
Profit Margin	0.24	0.0697	0.16	0.31	0.0172	0.0097	0.21	0.25	0.29	0.17
EBITDA	643.37 B	1.06 B	549.18 M	1.55 B	6.06 B	1.79 B	2.45 B	883.59 M	1.49 B	1.05 B
Operating Margin	0.45	0.0992	0.37	0.58	0.0309	0.13	0.24	0.3	0.3	0.32
Current Valuation	4.31 B	8.76 B	6.69 B	8.41 B	8.37 B	6.63 B	10.45 B	5.4 B	8.91 B	12.19 B
Price To Book	2.21	1.59	3.25	1.34	1.86	0.87	1.23	2.71	2.45	2.65
Retained Earnings	370.16 B	286.63 M	-2.44 B	1.98 B	8.2 B	2.04 B	3.15 B	966.75 M	1.84 B	-49 M
Current Asset	204.2 M	1.24 B	285.3 M	804.76 M	9.91 B	70.58 M	127.01 M	889.14 K	N/A	N/A
Five Year Return	N/A	5.21	6.59	N/A	3.23	N/A	N/A	N/A	N/A	N/A
Beta	-0.26	1.07	1.15	0.62	0.59	0.71	1.05	0.92	-0.2	N/A
Number Of Employees	1.15 K	4.5 K	1.3 K	390	10.95 K	676	483	262	528	6
Shares Outstanding	69.51 M	159.2 M	176.81 M	142.37 M	1.07 B	56.84 M	124.25 M	180.88 M	104.3 M	208.25 M
Cash Flow From Operations	484.17 B	951.68 M	429.59 M	1.03 B	3.48 B	2.04 B	2.43 B	878.64 M	638.48 M	503.6 M
Annual Yield	0.0325	0.0439	0.0307	N/A	0.0608	0.0437	0.0267	0.0214	N/A	0.0599
Total Debt	528.15 B	1.98 B	2.21 B	2.45 B	21.82 B	1.5 B	3.55 B	419.56 M	3.3 B	5.72 B
Return On Equity	0.16	0.0471	0.18	0.15	0.16	0.0053	0.15	0.17	0.35	0.12
Return On Asset	0.0998	0.0387	0.0779	0.0631	0.0695	0.0414	0.068	0.0959	0.15	0.0293
Number Of Shares Shorted	388.16 K	10.58 M	6.39 M	18.04 M	477.38 K	3.48 M	9.77 M	19.73 M	1.91 M	8.43 M
Book Value Per Share	2.9	28.64	7.69	30.42	2.81	142.35	45.53	10.7	24.08	12.6
Current Liabilities	133.67 M	863.58 M	135.1 M	1.68 B	3.83 B	38.85 M	136.83 M	1.61 M	N/A	N/A
Total Asset	3.39 T	7.53 B	3.82 B	9.09 B	50.27 B	13.39 B	11.87 B	2.9 B	7.11 B	11.33 B
Debt To Equity	0.37	0.14	1.74	0.96	1.29	0.35	0.39	0.31	0.74	N/A
Short Ratio	1.59	3.91	4.08	6.6	0.24	4.72	5.47	5.8	1.32	8.85
Target Price	37.2	42.2	30.88	37.23	4.92	132.35	60.32	29.67	77.47	30.92
Last Dividend Paid	N/A	2.0	0.72	N/A	N/A	5.2	1.31	0.62	N/A	2.0
Shares Owned By Institutions	14.42	85.72	96.03	95.2	5.9	96.65	92.8	98.52	37.67	64.95
Market Capitalization	4.98 B	7.25 B	4.38 B	5.67 B	5.56 B	6.77 B	6.98 B	5.42 B	6.26 B	6.95 B
Price To Earning	40.43	29.72	32.42	4.38	16.67	8.88	7.08	6.83	5.72	N/A
Price To Earnings To Growth	N/A	0.01	1.35	1.93	0.78	1.36	3.53	0.46	N/A	N/A
Price To Sales	0.0029	2.33	3.54	2.75	0.039	1.48	1.91	4.14	2.53	3.53
Net Income	370.16 B	216.72 M	172.23 M	633.16 M	2.61 B	442.51 M	860.77 M	337.28 M	721.38 M	300.83 M
Earnings Per Share	1.65	1.35	1.19	3.98	0.45	0.74	6.09	1.73	6.71	1.59
Shares Owned By Insiders	N/A	21.05	6.86	4.64	N/A	0.99	7.14	1.48	3.54	0.12
Revenue	1.22 T	3.29 B	1.16 B	2.14 B	139.57 B	4.88 B	3.66 B	1.31 B	2.48 B	2.12 B
Working Capital	639.1 B	512.55 M	44.52 M	-634.04 M	7.33 B	87.48 M	-214.94 M	154.41 M	-5.48 M	437 M
Cash And Equivalents	18.11 B	471.4 M	2.04 M	779 K	1.67 B	571.11 M	400.48 M	266.79 M	182.75 M	N/A
Cash Per Share	168.85	2.39	0.01	0.04	5.57	13.78	3.39	2.66	2.06	N/A
Gross Profit	933.24 B	1.16 B	765.45 M	1.51 B	9.36 B	2.34 B	2.92 B	1.06 B	1.91 B	921 M
Day Typical Price	30.92	45.36	35.84	40.52	5.23	122.88	55.8	29.06	59.74	33.36
Accumulation Distribution	15102.97	34582.04	31596.88	56476.99	40463.59	61150.7	57616.16	124901.0	56778.16	8286.21
Daily Balance Of Power	0.7857	-0.16	-0.16	0.7244	0.25	0.9633	0.9565	0.3596	0.4424	0.6349
Period Momentum Indicator	1.21	-0.23	-0.16	0.92	0.03	5.77	1.76	0.32	0.73	0.4
Rate Of Daily Change	1.04	0.99	1.0	1.02	1.01	1.05	1.03	1.01	1.01	1.01
Day Median Price	30.67	45.38	35.78	40.39	5.23	121.93	55.58	29.06	59.78	33.32
Price Action Indicator	1.36	-0.17	0.11	0.82	0.015	5.76	1.54	0.18	0.26	0.34
Relative Strength Index	54.04	63.49	70.75	52.38	61.56	67.65	64.88	67.12	56.95	71.27
Coefficient Of Variation	-135,846	428.54	300.77	4721.9	430.07	601.85	622.96	422.5	820.95	391.53
Mean Deviation	1.7	2.17	1.25	1.82	1.5	1.98	2.09	1.41	1.96	1.13
Jensen Alpha	0.0032	0.6848	0.5428	0.042	0.4685	0.4044	0.4072	0.4231	0.3278	0.3466
Total Risk Alpha	0.05	0.7318	0.5741	0.098	0.5031	0.4686	0.4752	0.4686	0.3915	0.3898
Sortino Ratio	N/A	0.2616	0.4058	0.0238	0.2096	0.1846	0.1892	0.2505	0.1103	0.276
Downside Variance	N/A	6.68	1.84	6.02	5.04	5.24	5.08	3.09	9.47	1.82
Standard Deviation	2.29	2.85	1.63	2.24	1.98	2.48	2.59	1.82	2.7	1.42
Kurtosis	0.5225	0.1713	0.4391	-0.30	1.98	-0.35	-0.36	0.0925	0.5452	0.0835
Potential Upside	4.45	5.28	3.55	3.44	3.19	4.57	4.93	3.08	4.21	2.34
Treynor Ratio	-0.02	0.4582	0.8818	0.176	0.5018	3.25	4.96	2.62	0.74	-1.46
Maximum Drawdown	11.79	12.76	7.61	9.21	8.85	11.01	9.76	8.43	13.25	6.3
Variance	5.24	8.12	2.64	5.04	3.91	6.14	6.7	3.3	7.29	2.01
Market Risk Adjusted Performance	-0.01	0.4682	0.8918	0.186	0.5118	3.26	4.97	2.63	0.75	-1.45
Risk Adjusted Performance	0.0061	0.1878	0.2625	0.0229	0.186	0.1354	0.1312	0.1889	0.1014	0.2021
Skewness	0.1701	0.1463	0.0983	-0.21	-0.78	0.0801	0.1574	-0.000012	-0.23	-0.38
Semi Deviation	N/A	2.0	0.9364	2.4	1.74	1.96	2.0	1.36	2.6	1.02
Information Ratio	0.004	0.2372	0.3392	0.026	0.238	0.1705	0.1647	0.2427	0.1258	0.2631
Value At Risk	-3.18	-3.83	-1.91	-3.71	-2.70	-3.62	-3.47	-2.91	-4.38	-2.32
Expected Short fall	N/A	-2.53	-1.60	-1.73	-1.63	-2.22	-2.44	-1.55	-1.94	-1.35
Downside Deviation	N/A	2.58	1.36	2.45	2.25	2.29	2.25	1.76	3.08	1.35
Semi Variance	N/A	3.99	0.8768	5.75	3.02	3.85	4.02	1.84	6.78	1.04

Transportadora Peer Performance Charts

How to Analyze Transportadora Against Peers

Transportadora's peer analysis compares Transportadora with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Transportadora trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Transportadora leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Transportadora Competitors

Transportadora vs LandBridge Company Correlation View

Very good diversification

Moving against Transportadora Stock

Specify up to 10 symbols:

Transportadora Competition Correlation Matrix

Risk-Adjusted Indicators

Transportadora Competitive Analysis

Transportadora Peer Performance Charts

How to Analyze Transportadora Against Peers

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