- ISIN
- US6976602077
- CUSIP
- 697660207
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- IPO Date
- Oct 9, 2009
Highlights
- Market Cap
- $4.60B
- Enterprise Value
- $6.31B
- EPS (TTM)
- $8.05
- PE Ratio
- 10.50
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $2.16B
- Gross Profit (TTM)
- $682.00M
- EBITDA (TTM)
- $1.22B
- Year Range
- $54.95 - $94.50
- Target Price
- $97.00
- ROA (TTM)
- 6.24%
- ROE (TTM)
- 11.59%
Share Price Chart
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Performance
PAM Performance Chart
Pampa Energía S.A. (PAM) is down 4.5% since the beginning of the year. At $85 per share, PAM is trading 10.6% below its 52-week high of $95. Investors who bought $1,000 worth of PAM shares 5 years ago would now be looking at an investment worth $5,133.
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Returns By Period
Pampa Energía S.A. (PAM) has returned -4.50% so far this year and 19.39% over the past 12 months. Over the last ten years, PAM has returned 12.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Pampa Energía S.A.
- 1D
- -2.37%
- 1M
- 4.77%
- YTD
- -4.50%
- 6M
- -4.50%
- 1Y
- 19.39%
- 3Y*
- 26.22%
- 5Y*
- 38.70%
- 10Y*
- 12.41%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PAM Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2009, PAM's average daily return is +0.09%, while the average monthly return is +1.99%. At this rate, an investment would double in approximately 2.9 years.
Historically, 51% of months were positive and 49% 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% | -6.36% | 2.87% | -0.84% | -4.50% | ||||||
| 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 11.96%, beta of 0.93, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 09, 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
- 11.96%
- Beta
- 0.93
- R²
- 0.11
- Upside Capture
- 98.90%
- Downside Capture
- 100.82%
Return for Risk
Risk / Return Rank
PAM ranks 55 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.78 | -2.17 |
| Martin ratioReturn relative to average drawdown | 1.52 | 12.44 | -10.92 |
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 10.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -87.41%Mar 2020 | 2y 2mo | 4y 7mo | 6y 10moJan 2018 - Nov 2024 |
2013 bear market2013 | -84.80%Jun 2013 | 2y 4mo | 1y 9mo | 4y 1moJan 2011 - Mar 2015 |
2025 bear market2025 | -40.40%Sep 2025 | 8mo 8d | — | 1y 5moJan 2025 - now |
2015 bear market2015 | -33.74%Jun 2015 | 2mo 27d | 4mo 10d | 7mo 7dMar 2015 - Oct 2015 |
2016 bear market2016 | -29.90%Jan 2016 | 1mo 28d | 4mo 28d | 6mo 26dNov 2015 - Jun 2016 |
Drawdown Indicators
| PAM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.41% | -56.78% | -30.63% |
Max Drawdown (1Y)Largest decline over 1 year | -31.59% | -9.10% | -22.49% |
Max Drawdown (3Y)Largest decline over 3 years | -40.40% | -18.90% | -21.50% |
Max Drawdown (5Y)Largest decline over 5 years | -40.40% | -25.43% | -14.97% |
Max Drawdown (10Y)Largest decline over 10 years | -87.41% | -33.92% | -53.49% |
Current DrawdownCurrent decline from peak | -10.91% | -1.80% | -9.11% |
Average DrawdownAverage peak-to-trough decline | -42.43% | -10.71% | -31.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.77% | 2.03% | +10.74% |
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 10.5. 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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 2.1. 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 1.2. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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