PAAS
BULLISH
$52.29
Live
Pan American Silver Corp. · NYSE
Target $74.38
(+42.2%)
$22.08
52W Range
$69.99
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$22.06B
P/E
20.43
ROE
16.7%
Profit margin
27.0%
Debt/Equity
0.12
Dividend yield
1.03%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
PAAS exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.12). While the current price of $52.29 is well above the defensive Graham Number ($30.91), it remains significantly discounted relative to its growth-based intrinsic value of $75.52 and analyst targets. The company is experiencing explosive YoY earnings growth (258.6%) and maintains superior margins compared to sector averages. Despite a bearish short-term technical trend, the fundamental growth trajectory and low leverage provide a strong bullish case.
Key Strengths
Explosive earnings growth (YoY +258.6%) and revenue growth (+44.7%)
Pristine balance sheet with very low Debt/Equity ratio of 0.12
Strong liquidity position with a Current Ratio of 2.69
High profitability margins (Gross 51.87%, Operating 36.56%)
Significant upside potential relative to Intrinsic Value ($75.52) and Analyst Target ($74.38)
Key Risks
Extremely high PEG ratio (7.02) suggesting growth may be overpriced
Bearish short-term technical trend (0/100 score)
High volatility in quarterly earnings track record
Heavy dependency on commodity price fluctuations (Gold/Silver)
Low dividend yield (1.03%) providing little downside protection
AI Fair Value Estimate
Based on comprehensive analysis
$65.2
+24.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
66
Strong
55
92
85
70
30
AI Verdict
Strong Fundamental Growth with Technical Headwinds
Key drivers: Earnings acceleration, Low leverage, Intrinsic value gap
Confidence
80%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 10.00 is attractive
- Trades below intrinsic value
Watchpoints
- Price is 68% above Graham Number
- PEG ratio is excessively high
Future
92/100
Ref Growth rates
Positives
- Triple-digit earnings growth
- Strong Q/Q revenue momentum
Watchpoints
- Sustainability of 250%+ growth is questionable
Past
85/100
Ref Historical trends
Positives
- 1Y return of +109.1%
- Consistent long-term price appreciation
Watchpoints
- Erratic quarterly earnings surprises
Health
70/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Very low Debt/Equity (0.12)
- Strong Current/Quick ratios
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
30/100
Ref Yield, Payout
Positives
- Very low payout ratio (17.97%) indicates safety
Watchpoints
- Low yield (1.03%)
- Low dividend strength score (25/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$52.29
Analyst Target
$74.38
Upside/Downside
+42.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PAAS and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PAAS
Pan American Silver Corp.
Primary
|
+70.7% | +212.7% | +109.1% | +47.6% | -4.3% | -5.1% |
|
ALB
Albemarle Corporation
Peer
|
+13.7% | -25.1% | +115.4% | +128.2% | +27.6% | +16.2% |
|
RGLD
Royal Gold, Inc.
Peer
|
+142.6% | +99.0% | +46.3% | +38.9% | +10.8% | +0.5% |
|
LYB
LyondellBasell Industries N.V.
Peer
|
-0.4% | -4.0% | +36.1% | +63.4% | -11.0% | +1.8% |
|
CDE
Coeur Mining, Inc.
Peer
|
+97.8% | +427.6% | +230.7% | +3.5% | +8.2% | -5.2% |
PAA
Pan American Silver Corp.
Primary
5Y
+70.7%
3Y
+212.7%
1Y
+109.1%
6M
+47.6%
1M
-4.3%
1W
-5.1%
ALB
Albemarle Corporation
Peer
5Y
+13.7%
3Y
-25.1%
1Y
+115.4%
6M
+128.2%
1M
+27.6%
1W
+16.2%
RGL
Royal Gold, Inc.
Peer
5Y
+142.6%
3Y
+99.0%
1Y
+46.3%
6M
+38.9%
1M
+10.8%
1W
+0.5%
LYB
LyondellBasell Industries N.V.
Peer
5Y
-0.4%
3Y
-4.0%
1Y
+36.1%
6M
+63.4%
1M
-11.0%
1W
+1.8%
CDE
Coeur Mining, Inc.
Peer
5Y
+97.8%
3Y
+427.6%
1Y
+230.7%
6M
+3.5%
1M
+8.2%
1W
-5.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
20.43
Forward P/E
10.0
PEG Ratio
7.02
P/B Ratio
3.15
P/S Ratio
6.1
EV/Revenue
5.97
EV/EBITDA
13.28
Market Cap
$22.06B
Profitability
Profit margins and return metrics
Profit Margin
27.02%
Operating Margin
36.56%
Gross Margin
51.87%
ROE
16.73%
ROA
8.48%
Growth
Revenue and earnings growth rates
Revenue Growth
+44.7%
Earnings Growth
+258.6%
Q/Q Revenue Growth
+44.68%
Q/Q Earnings Growth
+317.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.12
Low debt
Current Ratio
2.69
Strong
Quick Ratio
1.92
Excellent
Cash/Share
$3.13
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.2B
Gross Margin
48.2%
Op. Margin
38.4%
Net Margin
38.3%
Total Assets
$9.7B
Liabilities
$2.7B
Equity
$7.0B
Debt/Equity
0.39x
Operating CF
$0.6B
CapEx
$-0.1B
Free Cash Flow
$0.5B
FCF Yield
83%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-18
$1.11
+24.4% surprise
2025-11-12
$0.44
-22.8% surprise
2025-08-06
$0.43
+7.7% surprise
Basic Materials Sector Comparison
Comparing PAAS against 181 companies in the Basic Materials sector
(21 bullish, 69 neutral, 91 bearish)
P/E Ratio
20.43
This Stock
vs
37.42
Sector Avg
-45.4%
(Discount)
Return on Equity (ROE)
16.73%
This Stock
vs
-5.13%
Sector Avg
-426.0%
(Below Avg)
Profit Margin
27.02%
This Stock
vs
-3.29%
Sector Avg
-921.8%
(Weaker)
Debt to Equity
0.12
This Stock
vs
1.08
Sector Avg
-88.5%
(Less Debt)
Revenue Growth
44.7%
This Stock
vs
37.64%
Sector Avg
+18.7%
(Growing)
Current Ratio
2.69
This Stock
vs
4.58
Sector Avg
-41.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PAAS
Pan American Silver Corp.
|
BULLISH | $22.06B | 20.43 | 16.7% | 27.0% | $52.29 | |
|
ALB
Albemarle Corporation
|
BEARISH | $22.3B | - | 0.2% | -0.4% | $189.51 | Compare |
|
RGLD
Royal Gold, Inc.
|
NEUTRAL | $22.75B | 40.02 | 9.1% | 45.6% | $268.12 | Compare |
|
LYB
LyondellBasell Industries N.V.
|
BEARISH | $23.66B | - | -6.9% | -2.5% | $73.29 | Compare |
|
CDE
Coeur Mining, Inc.
|
NEUTRAL | $19.99B | 20.33 | 26.4% | 28.3% | $19.31 | Compare |
PAAS
Pan American Silver Corp.
BULLISH
Mkt Cap
$22.1B
P/E
20.4
ROE
16.7%
Price
$52.29
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Pan American Silver Corp. | Issuer | Stock Award | 382,400 | - |
| 2026-03-30 | Pan American Silver Corp. | Issuer | Purchase | 287,100 | $14,822,398 |
| 2026-03-30 | Pan American Silver Corp. | Issuer | Purchase | 95,300 | $4,917,384 |
| 2026-02-27 | Pan American Silver Corp. | Issuer | Stock Award | 39,800 | - |
| 2026-02-26 | Pan American Silver Corp. | Issuer | Purchase | 39,800 | $2,649,406 |
| 2026-02-26 | Pan American Silver Corp. | Issuer | Stock Award | 38,000 | - |
| 2026-02-25 | Fisher, Delaney Joseph | Senior Officer of Issuer | Acquisition in the public market at price 65.35 pe | 10 | $653 |
| 2026-02-25 | Pan American Silver Corp. | Issuer | Purchase | 38,000 | $2,480,678 |
| 2026-02-24 | De Gelder (Neil) | Director of Issuer | Disposition in the public market at price 64.76 pe | 1,000 | $64,764 |
| 2026-01-26 | Emerson (Christopher) | Senior Officer of Issuer | Disposition in the public market at price 67.34 pe | 2,500 | $168,357 |
| 2026-01-26 | Fisekci (Siren) | Senior Officer of Issuer | Option Exercise | 1,000 | $16,744 |
| 2026-01-26 | Fisekci (Siren) | Senior Officer of Issuer | Disposition in the public market at price 67.38 pe | 1,000 | $67,383 |
| 2026-01-26 | Winckler (Gillian D) | Director of Issuer | Disposition in the public market at price 67.53 pe | 1,500 | $101,301 |
| 2026-01-23 | Emerson (Christopher) | Senior Officer of Issuer | Disposition in the public market at price 64.48 pe | 2,500 | $161,205 |
| 2026-01-23 | Wafforn (Martin G) | Senior Officer of Issuer | Disposition in the public market at price 65.32 pe | 10,000 | $653,200 |
Pan American Silver Corp.
Issuer
2026-03-31
382,400 shares
Pan American Silver Corp.
Issuer
2026-03-30
287,100 shares
·
$14,822,398
Pan American Silver Corp.
Issuer
2026-03-30
95,300 shares
·
$4,917,384
Pan American Silver Corp.
Issuer
2026-02-27
39,800 shares
Pan American Silver Corp.
Issuer
2026-02-26
39,800 shares
·
$2,649,406
Pan American Silver Corp.
Issuer
2026-02-26
38,000 shares
Fisher, Delaney Joseph
Senior Officer of Issuer
2026-02-25
10 shares
·
$653
Pan American Silver Corp.
Issuer
2026-02-25
38,000 shares
·
$2,480,678
De Gelder (Neil)
Director of Issuer
2026-02-24
1,000 shares
·
$64,764
Emerson (Christopher)
Senior Officer of Issuer
2026-01-26
2,500 shares
·
$168,357
Fisekci (Siren)
Senior Officer of Issuer
2026-01-26
1,000 shares
·
$16,744
Fisekci (Siren)
Senior Officer of Issuer
2026-01-26
1,000 shares
·
$67,383
Winckler (Gillian D)
Director of Issuer
2026-01-26
1,500 shares
·
$101,301
Emerson (Christopher)
Senior Officer of Issuer
2026-01-23
2,500 shares
·
$161,205
Wafforn (Martin G)
Senior Officer of Issuer
2026-01-23
10,000 shares
·
$653,200
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
8 analysts
RBC Capital
2026-04-28
Outperform
Outperform
Scotiabank
2026-01-26
Sector Outperform
Sector Outperform
Jefferies
2026-01-21
Hold
Hold
B of A Securities
2025-12-01
Buy
Buy
Past News Coverage
Recent headlines mentioning PAAS from our newsroom.
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