TickerGuard
Buy Day today: Neutral (56) Mixed market breadth · no major macro event
PAM

Pampa Energia SA

Industrials · Conglomerates · listed since 2009

77.80$ -1.1% vs. previous close Closing price · As of: Sep 25, 2026
🔔 Watch stock
Add to watchlist

Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

Why this colour

The operating business is carrying its weight and demonstrably growing — this is not a story without substance. What remains open is one material operating question: can the balance sheet carry the Rincón de Aranda capex peak until leverage declines again, and does Argentina's political reform window hold over the timeframe management has laid out? Both are plausibly set up (the RIGI approval, capex guided lower from 2027 onward) but not yet proven by results. Anyone investing should check every future report against two things: is the leverage ratio falling as guided, and does the deferred-tax effect stay a one-time story rather than a recurring one. The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

Pampa Energía is the story-versus-numbers trap in pure form: a real, volume-backed growth acceleration (oil output +145 percent in 2025, Q2 2026 revenue +53 percent) meets a balance sheet that pays a visible price for it — net debt nearly tripled, reported profit down in 2025 despite a better operating result, plus political dependence on a reform window the company's own annual report does not guarantee, and a state agency as the largest single shareholder. Not investment advice.

Operating growth

Real, volume-based growth: oil output rose 145 percent in 2025, and Rincón de Aranda reached an average of 22,200 barrels/day across 43 wells in Q2 2026 (a year earlier: 17). Revenue grew 53 percent year-over-year in Q2 2026, aided by power-market deregulation.

Earnings quality

Reported net income fell 39 percent in 2025 to $377 million despite a higher pre-tax result, because a deferred-tax effect swung from a credit to a charge (a roughly $325 million swing). The oil-and-gas segment posted a $55 million net loss in 2025 despite an operating gain — interest and hedging costs eat the operating improvement.

Leverage

Net debt nearly tripled from $491 million (end of 2024) to $1.3 billion (06/30/2026), leverage ratio from 12.97 to 18.18 percent. Per media reports on the earnings call, leverage is guided to rise further over the next two to three years to roughly two times EBITDA before declining.

Political & regulatory environment

Deregulation under President Milei and the RIGI incentive regime directly drive growth — but the company's own annual report explicitly warns that these reforms are not guaranteed to endure. Argentine inflation (2025: 31.5 percent) and peso devaluation remain structural sources of uncertainty.

Ownership & governance

Argentina's state pension agency, ANSES, holds 22.81 percent — more capital than the entire management control group combined (~21.85 percent) — a leftover of the 2008 pension-fund nationalization. No dividend. On the plus side: no dilution; the share count was recently reduced slightly through the cancellation of treasury shares.

Worth Noting

Pampa Energía surfaced through our in-house stock scanner "Revenue Accelerator" (rank 6 of 28 hits, as of August 24, 2026). The two most recent quarters land cleanly inside the required 30-to-70-percent growth band; among the four quarters before that, one single quarter (Q4 2025) sits slightly on either side of the 15 percent threshold depending on the data series used — the underlying pattern of an acceleration starting in early 2026 holds under both readings.

Foreign Private Issuer: Pampa files no 10-Q, but an annual report 20-F and quarterly/current reports 6-K. This analysis's data-origin formula reads accordingly "(20-F/6-K)."

Statements from the August 5, 2026 earnings call (capex guidance, leverage target, dividend statement) come from media reports (including Investing.com) and are labeled as such — not as a verbatim SEC quote, since Pampa does not file a full transcript with the SEC, only the slide presentation.

Not to be confused with: Pampa Energía (ticker PAM, an Argentine energy conglomerate) is a different company from the U.S. natural-gas producer Antero Resources or the Peruvian mining company Buenaventura — all three occasionally show up in the same sector screens.

Stock Watch

This analysis is as of August 26, 2026. Stock Watch will tell you what's changed at PAM since then.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Price history

Chart

Interactive price chart (TradingView).

52-week range: 58.30 $ to 92.30 $ · Last price: 77.80 $ (As of: September 25, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 4.2$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 54m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 46.1%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. -0.2

Performance

Perf. 1M ?Price performance over the last month. -4.30%
Perf. 3M ?Price performance over the last 3 months. -2.60%
Perf. 6M ?Price performance over the last 6 months. -4.30%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -9.83%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -13.5%
Perf. 1Y ?Price performance over the last 12 months. 18.93%
Perf. 3Y ?Price performance over the last 3 years. 96.14%
Perf. 5Y ?Price performance over the last 5 years. 381.16%
Perf. 10Y ?Price performance over the last 10 years. 145.38%
Perf. Since Inception ?Price performance since the first available trading day (10/09/2009) — with a complete history, that is since the IPO. 528.76%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 82.50$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 83.30$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 83.60$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 34.9
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 24.1%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 41.0%

Calculated from the price history · as of 09/25/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 6.7
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 6.7
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 0.8
P/B ?Price-to-book ratio: market value relative to book equity. 1.1
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 1.7
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 6.9
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 33.5%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 25.6%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. 23.6%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 15.3%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 4.2%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 54.5%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.5
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 1.64
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 6 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 53.50%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 333.30%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 6.50%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 58,043.90%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 51.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (74 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Conglomerates

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Pampa Energia SA PAM 4.2 6.7 6.9 33.5 25.6 6.5 18.9
Honeywell International Inc HON 128.5 16.2 6.8 36.5 21.0 7.9 5.6
3M Company MMM 89.2 32.2 15.7 39.4 23.3 1.5 12.8
Fujikura Ltd FJIKY 53.0 53.3 34.0 31.0 26.1 20.7 76.9
Toyota Tsusho Corp TYHOY 51.2 21.6 10.7 10.9 5.2 1.2 78.7
Valmont Industries Inc VMI 9.1 25.2 14.5 30.4 15.0 0.7 29.1
Brookfield Business Corp BBUC 5.3 – 6.5 19.9 – 234.5 -22.1
Seaboard Corporation SEB 3.8 6.7 4.7 8.1 4.0 7.1 7.8
Otter Tail Corporation OTTR 3.7 – 12.6 42.2 24.7 -2.0 11.8
Median of companies shown 9.1 21.6 10.7 31.0 22.2 6.5 12.8

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 1,949 $M 2016 · Operating income: 138 $M 2016 · Net income: -1 $M 2017 · Revenue: 2,619 $M 2017 · Operating income: 528 $M 2017 · Net income: 240 $M 2018 · Revenue: 2,920 $M 2018 · Operating income: 671 $M 2018 · Net income: 224 $M 2019 · Revenue: 2,836 $M 2019 · Operating income: 505 $M 2019 · Net income: 692 $M 2020 · Revenue: 1,071 $M 2020 · Operating income: 387 $M 2020 · Net income: 124 $M 2021 · Revenue: 1,508 $M 2021 · Operating income: 579 $M 2021 · Net income: 273 $M 2022 · Revenue: 1,829 $M 2022 · Operating income: 631 $M 2022 · Net income: 456 $M 2023 · Revenue: 513,727 $M 2023 · Operating income: 120,409 $M 2023 · Net income: 34,488 $M 2024 · Revenue: 1,876 $M 2024 · Operating income: 440 $M 2024 · Net income: 619 $M 2025 · Revenue: 1,998 $M 2025 · Operating income: 332 $M 2025 · Net income: 377 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,949 138 -1 -0.01 372 877 4,814
2017 2,619 528 240 117.43 557 1,046 5,433
2018 2,920 671 224 2.98 608 1,795 5,672
2019 2,836 505 692 9.62 630 2,409 5,684
2020 1,071 387 124 0.08 693 1,769 4,890
2021 1,508 579 273 4.86 729 1,791 3,861
2022 1,829 631 456 8.11 619 2,284 4,742
2023 513,727 120,409 34,488 25.25 177,099 1,950,696 3,817,196
2024 1,876 440 619 11.38 435 3,286 6,344
2025 1,998 332 377 6.93 685 3,605 6,611

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q3 · 527.3 $M Q3 2024: Q4 · 535.4 $M Q4 2025: Q1 · 414.0 $M Q1 2025: Q2 · 486.0 $M Q2 2025: Q3 · 591.0 $M Q3 2025: Q4 · 507.0 $M Q4 2026: Q1 · 573.0 $M Q1 2026: Q2 · 746.0 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q3 2.58 -3.00 527 11.20 27.30 148 72
2024: Q4 1.94 204.90 535 -99.70 28.10 138 43
2025: Q1 2.65 1,224.30 414 3.20 37.00 52 -104
2025: Q2 0.81 -54.20 486 -2.80 8.20 57 -224
2025: Q3 2.01 -22.10 591 12.10 3.90 408 113
2025: Q4 3.00 54.60 507 -5.30 31.80 274 27
2026: Q1 3.90 47.20 573 38.40 37.30 -233 -498
2026: Q2 3.21 296.30 746 53.50 23.10 214 -39

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 7 of our scanner strategies — each hit links to the scanner.

Backtested Scanners

Growth

Momentum & Trend

Research

Value & GARP

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 8
Price Target (average) 121.09$
Distance to price 55.6% The price target sits 55.6% above the current price.

Distribution of Recommendations

Strong Buy 3
Buy 1
Hold 4
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 10.62 8.17 – 13.42 3,972,988 53.9% 9
12/31/2027 11.74 8.49 – 15.70 4,530,300 10.5% 9

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Neutral

Pampa Energía ist ein argentinischer Öl-, Strom- und Petrochemie-Konzern; die durchsuchten SEC-Filings (Jahresbericht 20-F für 2025 sowie die Quartalsmitteilungen 6-K der letzten sechs Quartale) enthalten keine Aussage zu einem eigenen KI-Produkt, einer KI-Bedrohung für das Kerngeschäft oder einer wesentlichen operativen KI-Nutzung. Die einzigen KI-Erwähnungen im 20-F betreffen die Fachexpertise eines Aufsichtsratsmitglieds (generative KI, KI-Governance) und eine Regierungsinitiative zu KI-getriebenem Strombedarf für Rechenzentren — beides ohne Bezug zum operativen Geschäftsmodell von Pampa selbst.

View the full file — quotes, sources, reviewed filings

Filings Reviewed: 20-F 2026-04-09 · 6-K 2026-08-04 · 6-K 2026-05-06 · 6-K 2026-03-02 · 6-K 2025-11-04 · 6-K 2025-08-06

Rated on August 24, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

6 of 10 Solid growth
  • Revenue grows by more than 15% a year over three years 3.0%
  • More than 10% revenue growth is expected for the coming year 58,043.9%
  • Share count grows by less than 3% a year -1.1%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -7.7%
  • Gross margin at 40% or higher and without meaningful erosion 31.5%
  • Goodwill from acquisitions does not grow faster than revenue 0.5%
  • Net debt below twice EBITDA 0.7 x EBITDA
  • Operating cash flow covers the profits of the last three years 142,735 m
  • Return on capital at 15% or higher, or up versus two years ago 5.6%
  • Insiders hold at least 10% or are net buyers 0.0%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

6/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 0.3%
  • Exp. sales growth 3Y > 5% 4,661.7%
  • EBIT growth 10Y > 5% 10.2%
  • Exp. EBIT growth 3Y > 5% 30.1%
  • Net debt < 4x EBIT 2.5x
  • EBIT positive, 10Y straight 10
  • Max. EBIT decline < 50% 99.7%
  • Return on equity > 15% 10.7%
  • ROCE > 15% 5.6%
  • Expected return > 10% 21.3%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Aug 31, 2026 Mindlin Marcos Marcelo Director Buy 500,000 3.44 1,720,000
Aug 27, 2026 Mindlin Marcos Marcelo Director Buy 150,000 3.38 507,300
Aug 21, 2026 Mindlin Marcos Marcelo Director Buy 675,000 3.38 2,278,800
Aug 19, 2026 Mindlin Marcos Marcelo Director Buy 902,975 3.34 3,015,034
Aug 18, 2026 Mindlin Marcos Marcelo Director Buy 396,950 3.35 1,327,798
Apr 22, 2026 Marcos Marcelo Mindlin Director Sell 1,500,000 3.51 5,265,000
Apr 20, 2026 Marcos Marcelo Mindlin Director Sell 1,250,000 3.43 4,287,500

View all insider transactions →

The company

About the Company

Pampa Energía S.A. ist ein integriertes Energieunternehmen in Argentinien. Das Unternehmen ist in den Segmenten Oil and Gas, Generation, Petrochemicals sowie Holding, Transportation and Others tätig. Es erzeugt Strom durch Wärmekraftwerke, Wasserkraftwerke und Windparks mit einer installierten Kapazität von 5.472 Megawatt (MW). Das Unternehmen erkundet und fördert zudem Öl und Gas in den Provinzen Neuquén und Río Negro. Darüber hinaus produziert es Petrochemikalien wie Styrol, Synthesekautschuk und Polystyrol. Weiterhin betreibt und unterhält das Unternehmen ein 22.445 km langes Hochspannungsstromnetz in Argentinien. Zusätzlich hält es eine Konzession für den Transport von Erdgas mit 9.248 km Gaspipelines im Zentrum, Westen und Süden Argentiniens; und verarbeitet und verkauft Erdgasflüssigkeiten in Bahía Blanca in der Provinz Buenos Aires sowie bietet damit verbundene Beratungsdienstleistungen an. Pampa Energía S.A. hieß früher Pampa Holding S.A. und änderte seinen Namen im September 2008 in Pampa Energía S.A. Das Unternehmen wurde 1945 gegründet und hat seinen Sitz in Buenos Aires, Argentinien.

Headquarters
Buenos Aires, Argentina
Address
Pampa EnergIa Building, C1084ABA Buenos Aires, Argentina
Phone
54 11 4344 6000
IPO Date
10/09/2009
ISIN
US6976602077

Management

Management
Name Title Birth Year
Marcos Marcelo Mindlin Chairman of the Board 1964
Gustavo Mariani CFA CEO, Executive VP & Vice Chairman 1970
Adolfo Zuberbuhler CFO & Executive Director of Finances 1978
Mauricio Leonardo Penta Executive Director of Administration, IT & Supply 1976
Lida Wang Head of Investor Relations & Sustainability –
Maria Carolina Sigwald Executive Director of Legal Affairs 1967
Mariana De La Fuente Director of Human Resources 1968
Ricardo Alejandro Torres Executive VP & Director 1958
Damian Miguel Mindlin Executive VP & Director 1966
Horacio Jorge Tomas Turri Executive Director of Exploration & Production 1961

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?