Pampa Energía S.A.

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Heavy capex
  • Manageable leverage

AI
AI Summary

6.0

PAM's improving revenue, margins, and production show real operating momentum, but the stock remains a range-bound, capital-intensive story until management proves it can turn heavy capex—especially at Rincón de Aranda—into durable free cash flow amid Argentina FX and policy risk.

CashFlow
ExecutionRisk
ArgentinaRisk‍

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 margins
  • Heavy capex
  • Manageable leverage

PAM delivered solid profitability and liquidity with manageable leverage, but heavy capital spending pushed free cash flow negative, making the stock look reasonably valued yet cash-conversion challenged.

SolidMargins
NegativeFCF

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defense
  • Failed breakout
  • Weak momentum

PAM is range-bound and mildly weaker, with support in the high-$78s to low-$79s, resistance in the low-$80s, and recent rallies failing to hold.

rangebound
cautious
Support Level: $78.72-$79.30
Resistance Level: $82.40-$83.40

Brief rally from $79.25 to $83.40 quickly faded back to $79.36

Sentiment & News

7.0

Key News Insights:

  • EBITDA surge
  • Pipeline progress
  • Mixed ownership

PAM news was constructive overall, with Pampa Energía showing stronger production and EBITDA momentum alongside valuation support despite mixed ownership signals, while Addex Therapeutics advanced its cough pipeline with encouraging preclinical data and ongoing development progress.

PAM
Energy

The news flow is mildly positive for the instrument, as operational and pipeline gains outweigh the mixed capital-markets signals