Pampa Energía S.A.

Fundamentals6.0
Price Action3.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Capital Intensive
  • Negative FCF

AI
AI Summary

5.0

PAM is no longer a clean earnings-momentum trade: despite cheap valuation and decent profitability, the Q1 beat was heavily aided by extraordinary items while negative free cash flow, Argentina policy/currency risk, and weak price action mean the stock needs proof that growth is turning into durable cash generation before it can rerate.

CashConversion
ArgentinaRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Liquidity
  • Capital Intensive
  • Negative FCF

PAM looks fundamentally solid with decent profitability, strong liquidity, and a restrained valuation, but weak free cash flow and heavy capital intensity remain the main risks.

Watchlist
CashFlowRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • $80 support
  • $82-$84 cap

PAM remains in a weak last month downtrend, with lower highs capping rebounds near $82-$84 while $80 is the key short-term support.

bearish
support
Support Level: $80.00
Resistance Level: $82.00-$84.00

Each rebound has stalled at a lower high, showing persistent selling pressure

Sentiment & News

7.0

Key News Insights:

  • Valuation Appeal
  • Earnings Revisions
  • Mixed Insider Activity

PAM is increasingly being framed as a value-oriented power stock with improving fundamentals, supportive earnings revisions, and upside potential, though peer comparisons and mixed insider trades keep the story balanced.

ValuePlay
EarningsGrowth

The news flow is constructive for PAM overall, reinforcing a positive fundamental setup and potential upside, while investor focus remains on how it stacks up against peers