Highlights
- Market Cap
- $4.81B
- Enterprise Value
- $6.09B
- EPS (TTM)
- $7.11
- PE Ratio
- 12.45
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $2.01B
- Gross Profit (TTM)
- $659.22M
- EBITDA (TTM)
- $1.06B
- Year Range
- $54.95 - $94.50
- Target Price
- $97.00
- ROA (TTM)
- 5.85%
- ROE (TTM)
- 10.73%
Share Price Chart
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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.
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Returns By Period
Pampa Energía S.A. (PAM) has returned -0.01% so far this year and 14.64% over the past 12 months. Looking at the last ten years, PAM has achieved an annualized return of 15.20%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Pampa Energía S.A.
- 1D
- 1.90%
- 1M
- 13.78%
- YTD
- -0.01%
- 6M
- 47.35%
- 1Y
- 14.64%
- 3Y*
- 38.96%
- 5Y*
- 42.64%
- 10Y*
- 15.20%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 9, 2009, PAM's average daily return is +0.10%, while the average monthly return is +2.05%. At this rate, your investment would double in approximately 2.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was Oct 2015 with a return of +58.6%, while the worst month was Aug 2019 at -60.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.
On a daily basis, PAM closed higher 49% of trading days. The best single day was Oct 27, 2025 with a return of +23.8%, while the worst single day was Aug 12, 2019 at -53.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.11% | -10.23% | 13.78% | -0.01% | |||||||||
| 2025 | 1.69% | -14.11% | 0.51% | -8.04% | 8.00% | -9.51% | 9.61% | -11.20% | -11.06% | 42.86% | 5.68% | -2.38% | 0.65% |
| 2024 | -1.66% | -13.72% | 2.67% | 2.85% | 11.22% | -10.31% | 2.64% | 19.79% | 10.33% | 11.48% | 27.88% | 2.75% | 77.58% |
| 2023 | 5.92% | -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% |
Benchmark Metrics
Pampa Energía S.A. has an annualized alpha of 13.33%, beta of 0.94, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 12, 2009.
- R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.33%
- Beta
- 0.94
- R²
- 0.11
- Upside Capture
- 104.24%
- Downside Capture
- 99.92%
Return for Risk
Risk / Return Rank
PAM ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pampa Energía S.A. (PAM) and compare them to a chosen benchmark (S&P 500 Index).
| PAM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.90 | -0.63 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.39 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.40 | -1.06 |
Martin ratioReturn relative to average drawdown | 0.79 | 6.61 | -5.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PAM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 1169 trading sessions.
The current Pampa Energía S.A. drawdown is 6.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.41% | Jan 18, 2018 | 548 | Mar 23, 2020 | 1169 | Nov 12, 2024 | 1717 |
| -84.8% | Jan 24, 2011 | 607 | Jun 21, 2013 | 438 | Mar 19, 2015 | 1045 |
| -40.4% | Jan 13, 2025 | 172 | Sep 18, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Pampa Energía S.A. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PAM, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, PAM has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PAM compared to other companies in the Utilities - Regulated Electric industry. PAM currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAM relative to other companies in the Utilities - Regulated Electric industry. Currently, PAM has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PAM in comparison with other companies in the Utilities - Regulated Electric industry. Currently, PAM has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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