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Pampa Energía S.A. (PAM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6976602077
CUSIP697660207
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$3.41B
EPS$9.06
PE Ratio5.05
PEG Ratio0.84
Revenue (TTM)$1.70B
Gross Profit (TTM)$677.00M
EBITDA (TTM)$614.53M
Year Range$32.91 - $52.17
Target Price$51.11
Short %1.07%
Short Ratio1.57

Share Price Chart


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Compare to other instruments

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Pampa Energía S.A.

Popular comparisons: PAM vs. YPF, PAM vs. SPY, PAM vs. KO, PAM vs. VIST, PAM vs. PPFB.DE, PAM vs. TGS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pampa Energía S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
265.41%
395.08%
PAM (Pampa Energía S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pampa Energía S.A. had a return of -7.67% year-to-date (YTD) and 24.48% in the last 12 months. Over the past 10 years, Pampa Energía S.A. had an annualized return of 19.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.76%.


PeriodReturnBenchmark
Year-To-Date-7.67%11.21%
1 month4.93%4.60%
6 months0.29%16.35%
1 year24.48%27.79%
5 years (annualized)11.94%13.43%
10 years (annualized)19.17%10.76%

Monthly Returns

The table below presents the monthly returns of PAM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.66%-13.72%2.67%2.85%-7.67%
20235.92%-2.48%-0.03%3.52%8.38%17.08%-3.05%8.48%-18.00%-1.28%27.33%5.45%55.04%
2022-5.83%5.38%12.79%-8.72%9.74%-13.48%16.94%1.84%-6.64%10.54%13.83%11.48%51.30%
2021-8.49%5.71%11.33%-9.57%13.93%-0.78%2.24%17.41%-4.06%4.92%-9.87%27.78%53.19%
2020-19.84%-10.02%-4.64%-8.67%0.39%1.25%4.29%5.03%-10.10%14.23%19.41%-2.20%-16.13%
201912.07%-10.63%-13.47%-24.01%20.67%37.14%-5.11%-60.55%33.74%-10.31%-12.40%20.45%-48.35%
20184.79%-10.17%-5.89%-4.30%-16.37%-25.01%17.84%-27.78%2.00%6.63%6.16%-9.50%-52.72%
201733.41%-1.44%18.46%0.59%14.63%-5.87%-7.65%12.25%6.70%4.19%-6.06%5.59%93.28%
20168.95%-0.80%-3.47%-4.57%14.71%16.49%-0.29%-8.07%29.29%5.15%2.52%-0.34%69.39%
20157.78%19.17%37.30%-7.87%-12.90%-2.61%10.43%4.52%-4.20%58.61%-8.01%-7.76%105.09%
2014-20.80%17.59%19.47%26.93%20.00%10.36%5.20%-13.68%20.79%3.63%1.08%-11.01%91.22%
201325.29%-10.67%4.42%-10.95%-9.50%-0.00%3.09%12.57%32.98%5.60%26.14%-21.32%52.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAM is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PAM is 6363
PAM (Pampa Energía S.A.)
The Sharpe Ratio Rank of PAM is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of PAM is 6262Sortino Ratio Rank
The Omega Ratio Rank of PAM is 5858Omega Ratio Rank
The Calmar Ratio Rank of PAM is 6666Calmar Ratio Rank
The Martin Ratio Rank of PAM is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pampa Energía S.A. (PAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PAM
Sharpe ratio
The chart of Sharpe ratio for PAM, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.004.000.55
Sortino ratio
The chart of Sortino ratio for PAM, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.006.001.18
Omega ratio
The chart of Omega ratio for PAM, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for PAM, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for PAM, currently valued at 2.00, compared to the broader market-10.000.0010.0020.0030.002.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Pampa Energía S.A. Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pampa Energía S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.55
2.52
PAM (Pampa Energía S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Pampa Energía S.A. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-36.19%
-0.31%
PAM (Pampa Energía S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pampa Energía S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pampa Energía S.A. was 87.41%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Pampa Energía S.A. drawdown is 36.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.41%Jan 18, 2018548Mar 23, 2020
-84.8%Jan 24, 2011607Jun 21, 2013438Mar 19, 20151045
-33.74%Mar 23, 201562Jun 18, 201590Oct 26, 2015152
-29.9%Nov 23, 201539Jan 20, 2016103Jun 16, 2016142
-21.94%Oct 13, 2009180Jun 30, 201078Oct 20, 2010258

Volatility

Volatility Chart

The current Pampa Energía S.A. volatility is 11.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.83%
3.10%
PAM (Pampa Energía S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pampa Energía S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items