PAM

BULLISH

$82.87 Live

Pampa Energía S.A. · NYSE

Target $113.27 (+36.7%)

$54.95 52W Range $94.5

PAM Pampa Energía S.A. - Fundamental Analysis

BULLISH

Console Chart News

PAM Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Conglomerates

Current Price Live

$82.87

Analyst Target

$113.27

+36.7% Upside

52W High

$94.5

52W Low

$54.95

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$4.54B

P/E

11.84

ROE

11.0%

Profit margin

18.9%

Debt/Equity

0.53

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

75%

PAM presents a compelling value opportunity, trading significantly below both its Graham Number ($102.03) and estimated Intrinsic Value ($206.5). While the Piotroski F-Score of 4/9 indicates only stable financial health, the company maintains a strong liquidity position with a current ratio of 3.11 and low debt-to-equity (0.53). Strong YoY earnings growth of 51.9% and a low forward P/E of 6.47 suggest significant upside, though this is currently offset by a bearish technical trend and mediocre insider sentiment.

Key Strengths

Significant undervaluation relative to Graham Number and Intrinsic Value

Strong YoY earnings growth of 51.90%

Excellent liquidity with a Current Ratio of 3.11

Low leverage with a Debt/Equity ratio of 0.53

Attractive Forward P/E ratio of 6.47

Key Risks

Strongly bearish technical trend (0/100)

Low insider sentiment (40/100)

High volatility in quarterly earnings surprises

Recent Q/Q revenue contraction of -5.31%

Lack of dividend yield for income investors

AI Fair Value Estimate

Based on comprehensive analysis

$135.5

+63.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep discount to intrinsic value, Robust earnings growth, Strong balance sheet liquidity

Confidence

80%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

Price $82.87 is well below Graham Number $102.03
Forward P/E of 6.47 is highly attractive

Watchpoints

Price/Sales of 2.27 is moderate

Future

85/100

Ref Growth rates

Positives

51.9% YoY Earnings Growth
Positive analyst target price of $113.27

Watchpoints

Slight Q/Q revenue dip

Past

80/100

Ref Historical trends

Positives

Massive 5Y price appreciation of 520.3%

Watchpoints

Inconsistent quarterly earnings beats

Health

55/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity (0.53)
High Quick Ratio (2.42)

Watchpoints

Piotroski F-Score of 4/9 is only stable, not strong

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Zero dividend yield
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$82.87

Analyst Target

$113.27

Upside/Downside

+36.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PAM and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
PAM Pampa Energía S.A. Primary	+520.3%	+148.0%	+16.7%	+2.3%	-6.4%	-0.0%
KBR KBR, Inc. Peer	-4.9%	-34.3%	-30.9%	-15.7%	+0.5%	-1.9%
MIR Mirion Technologies, Inc. Peer	+80.6%	+126.5%	+19.5%	-37.3%	+7.7%	-3.5%
GFF Griffon Corporation Peer	+323.3%	+265.1%	+42.0%	+23.6%	+33.8%	+3.9%
AIR AAR Corp. Peer	+176.4%	+117.3%	+70.2%	+45.2%	+1.6%	+8.9%

PAM

Pampa Energía S.A.

Primary

+520.3%

+148.0%

+16.7%

+2.3%

-6.4%

-0.0%

KBR

KBR, Inc.

Peer

-4.9%

-34.3%

-30.9%

-15.7%

+0.5%

-1.9%

MIR

Mirion Technologies, Inc.

Peer

+80.6%

+126.5%

+19.5%

-37.3%

+7.7%

-3.5%

GFF

Griffon Corporation

Peer

+323.3%

+265.1%

+42.0%

+23.6%

+33.8%

+3.9%

AIR

AAR Corp.

Peer

+176.4%

+117.3%

+70.2%

+45.2%

+1.6%

+8.9%

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

11.84

6.47

N/A

1.25

2.27

56.83

162.53

$4.54B

Profitability

Profit margins and return metrics

Profit Margin 18.87%

Operating Margin 4.46%

Gross Margin 31.31%

ROE 10.96%

ROA 2.91%

Growth

Revenue and earnings growth rates

Revenue Growth +16.6%

Earnings Growth +51.9%

Q/Q Revenue Growth -5.31%

Q/Q Earnings Growth +51.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.53

Moderate

Current Ratio

3.11

Strong

Quick Ratio

2.42

Excellent

Cash/Share

$0.8

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.5B

Gross Margin

25.0%

Op. Margin

4.5%

Net Margin

31.8%

Total Assets

$6.6B

Liabilities

$3.0B

Equity

$3.6B

Debt/Equity

0.83x

Operating CF

$0.3B

CapEx

$-0.2B

Free Cash Flow

$0.0B

FCF Yield

16%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-03-02

$3.0

+125.3% surprise

2025-11-04

$2.01

+15.0% surprise

2025-08-06

$0.81

-74.2% surprise

Industrials Sector Comparison

Comparing PAM against 528 companies in the Industrials sector (43 bullish, 199 neutral, 286 bearish)

P/E Ratio

11.84

This Stock

91.96

Sector Avg

-87.1% (Discount)

Return on Equity (ROE)

10.96%

This Stock

0.59%

Sector Avg

+1759.3% (Excellent)

Profit Margin

18.87%

This Stock

6.33%

Sector Avg

+197.9% (Superior)

Debt to Equity

0.53

This Stock

2.73

Sector Avg

-80.4% (Less Debt)

Revenue Growth

16.6%

This Stock

64.56%

Sector Avg

-74.3% (Slower)

Current Ratio

3.11

This Stock

3.0

Sector Avg

+3.8% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PAM Pampa Energía S.A.	BULLISH	$4.54B	11.84	11.0%	18.9%	$82.87
KBR KBR, Inc.	NEUTRAL	$4.56B	10.32	30.7%	5.3%	$36.0	Compare
MIR Mirion Technologies, Inc.	BEARISH	$4.68B	186.6	1.7%	3.1%	$18.66	Compare
GFF Griffon Corporation	BEARISH	$4.39B	93.41	26.5%	1.8%	$94.34	Compare
AIR AAR Corp.	BEARISH	$4.69B	26.05	6.9%	3.2%	$118.52	Compare

PAM Pampa Energía S.A.

BULLISH

Mkt Cap

$4.5B

P/E

11.8

ROE

11.0%

Price

$82.87

Compare with PAM

Compare with PAM

GFF Griffon Corporation

Compare with PAM

Compare with PAM

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-09

PAM filed its Form 20-F annual report on April 9, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F

2025-04-16

PAM filed its annual report on Form 20-F on April 16, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

11 analysts

HSBC

2026-03-12

Hold Buy

Past News Coverage

Recent headlines mentioning PAM from our newsroom.

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PAM

PAM Pampa Energía S.A. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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