Pampa Energía S.A. (PAM)
Company Info
| ISIN | US6976602077 |
|---|---|
| CUSIP | 697660207 |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | $3.66B |
|---|---|
| EPS (TTM) | $8.73 |
| PE Ratio | 5.50 |
| PEG Ratio | 0.84 |
| Total Revenue (TTM) | $167.65B |
| Gross Profit (TTM) | $58.49B |
| EBITDA (TTM) | $60.83B |
| Year Range | $32.91 - $52.17 |
| Target Price | $53.00 |
| Short % | 1.07% |
| Short Ratio | 1.48 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PAM vs. YPF, PAM vs. SPY, PAM vs. TGS, PAM vs. KO, PAM vs. PPFB.DE, PAM vs. CEPU, PAM vs. VIST, PAM vs. NVDA, PAM vs. UNH, PAM vs. EIX
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 -7.84% year-to-date (YTD) and 4.46% in the last 12 months. Over the past 10 years, Pampa Energía S.A. had an annualized return of 17.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.84% | 13.20% |
| 1 month | 2.82% | -1.28% |
| 6 months | -8.34% | 10.32% |
| 1 year | 4.46% | 18.23% |
| 5 years (annualized) | 6.39% | 12.31% |
| 10 years (annualized) | 17.27% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.66% | -13.72% | 2.67% | 2.85% | 11.22% | -10.31% | -7.84% | ||||||
| 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% |
| 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% |
| 2019 | 12.07% | -10.63% | -13.47% | -24.01% | 20.67% | 37.14% | -5.11% | -60.55% | 33.74% | -10.31% | -12.40% | 20.45% | -48.35% |
| 2018 | 4.79% | -10.17% | -5.89% | -4.30% | -16.37% | -25.01% | 17.84% | -27.78% | 2.00% | 6.63% | 6.16% | -9.50% | -52.72% |
| 2017 | 33.41% | -1.44% | 18.46% | 0.59% | 14.63% | -5.87% | -7.65% | 12.25% | 6.70% | 4.19% | -6.06% | 5.59% | 93.28% |
| 2016 | 8.95% | -0.80% | -3.47% | -4.57% | 14.71% | 16.49% | -0.29% | -8.07% | 29.29% | 5.15% | 2.52% | -0.34% | 69.39% |
| 2015 | 7.78% | 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% |
| 2013 | 25.29% | -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 50, 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.
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 36.30%.
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 10.97%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pampa Energía S.A..
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Income Statement
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