PAM | Ticker Profile - Titan Protect

PAM

Pampa Energía S.A.

Industrials · Conglomerates · NYQ

$81.92

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.5B

Total market value of the company

Trailing P/E

10.13

Reasonably valued

Forward P/E

6.32

Based on estimated future earnings — lower means cheaper

Rev Growth

+38.4%

Year-over-year revenue change

Profit Margin

20.3%

How much profit the company keeps from each dollar of revenue

ROE

12.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$118.00

+44% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Pampa Energía S.A.

Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas; Generation; Petrochemicals; and Holding, Transportation and Others segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms with a 5,472 megawatt (MW) installed capacity. The company also explores for and produces oil and gas in the provinces of Neuquén and Río Negro. In addition, it produces petrochemicals, such as styrene, synthetic rubber, and polystyrene. Further, the company operates and maintains a 22,445 km high-voltage electricity transmission network in Argentina. Additionally, it holds a concession for the transportation of natural gas with 9,248 km of gas pipelines in the center, west, and south of Argentina; and processes and sells natural gas liquids in Bahía Blanca in the Province of Buenos Aires, as well as offers related advisory services. Pampa Energía S.A. was formerly known as Pampa Holding S.A. and changed its name to Pampa Energía S.A. in September 2008. The company was incorporated in 1945 and is based in Buenos Aires, Argentina.

https://ri.pampa.com/en

Country: Argentina Industry: Conglomerates

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.806

Good returns relative to risk taken

Kelly Fraction

0.0633

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.788

Acceptable balance between returns and drawdown risk

Annual Return

31.9%

Historical annualised return based on price data

Max Drawdown

-40.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

126

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.20

Very low correlation to market moves

52W High

$94.50

13% below the year high

52W Low

$54.95

49% above the year low

Avg Volume

261,793

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.3%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$8.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

50.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.04

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.33

Like current ratio but excludes inventory — stricter test

Gross Margin

32.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.4%

Profit from core operations before interest and tax

Free Cash Flow

$-768,600,000

Negative — the business is spending more than it generates

Revenue (TTM)

$2.2B

Total revenue over the last 12 months

Net Income

$438M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$140.00

Target Median

$118.00

Target Low

$90.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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