Pampa Energía S.A. (PAM)
Company Info
| ISIN | US6976602077 |
|---|---|
| CUSIP | 697660207 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | $2.97B |
|---|---|
| EPS | $5.50 |
| PE Ratio | 8.01 |
| PEG Ratio | 0.84 |
| Revenue (TTM) | $513.73B |
| Gross Profit (TTM) | $677.00M |
| EBITDA (TTM) | $199.68B |
| Year Range | $32.10 - $52.17 |
| Target Price | $49.00 |
| Short % | 1.07% |
| Short Ratio | 1.23 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PAM vs. YPF, PAM vs. SPY, PAM vs. KO, PAM vs. VIST
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.
Returns By Period
Pampa Energía S.A. had a return of -1.58% year-to-date (YTD) and 49.83% in the last 12 months. Over the past 10 years, Pampa Energía S.A. had an annualized return of 20.35%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.58% | 7.50% |
| 1 month | 11.33% | -1.61% |
| 6 months | 27.09% | 17.65% |
| 1 year | 49.83% | 26.26% |
| 5 years (annualized) | 16.09% | 11.73% |
| 10 years (annualized) | 20.35% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.66% | -13.72% | 2.67% | 2.85% | ||||||||
| 2023 | -1.28% | 27.33% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PAM is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Pampa Energía S.A.(PAM)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 31.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.41% | Jan 18, 2018 | 548 | Mar 23, 2020 | — | — | — |
| -84.8% | Jan 24, 2011 | 607 | Jun 21, 2013 | 438 | Mar 19, 2015 | 1045 |
| -33.74% | Mar 23, 2015 | 62 | Jun 18, 2015 | 90 | Oct 26, 2015 | 152 |
| -29.9% | Nov 23, 2015 | 39 | Jan 20, 2016 | 103 | Jun 16, 2016 | 142 |
| -21.94% | Oct 13, 2009 | 180 | Jun 30, 2010 | 78 | Oct 20, 2010 | 258 |
Volatility
Volatility Chart
The current Pampa Energía S.A. volatility is 14.69%, 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.
Financials
Financial Performance
Income Statement
| 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 |