Pampa Energía S.A.

Fundamentals7.0
Price Action7.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • High margins
  • Negative FCF
  • Low turnover

AI
AI Summary

6.0

Pampa is a binary, capital‑intensive growth story: a successful Rincón de Aranda ramp (and sub‑$6/bbl lifting costs) plus favorable power‑market rule outcomes would materially re‑rate earnings and cash flow, while capex overruns, missed ramps or adverse regulation would leave leverage and FCF under severe pressure — monitor quarterly FCF vs. capex guidance, RDA production/CPF cost progress, and Rule 400 finalization.

ExecutionOpportunity
RegulatoryRisk
Leverage‍

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

7.0

Key Financial Insights:

  • High margins
  • Negative FCF
  • Low turnover

PAM delivers strong profitability and solid liquidity with moderate leverage, but heavy capex and acquisitions make it capital‑intensive and drove slightly negative free cash flow despite attractive reported multiples.

Profitable
CapitalIntensive

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term uptrend
  • Near-term resistance
  • Elevated volatility

Over the last month PAM shows a slightly constructive short-term uptrend—closing above the last-month SMA after a rapid rally from $75.24 to $86.61, but faces resistance near $86.60 and carries ~13% volatility with support clustered around $77–$79.

bullish
mixed
Support Level: $77–$79
Resistance Level: $86.60

Rapid rally from $75.24 to $86.61 within the last month showing ~13% high–low swing

Sentiment & News

5.0

Key News Insights:

  • Prompt investor outreach
  • Integrated operations
  • No figures disclosed

Pampa Energía announced FY and Q4 2025 results and quickly held an earnings call, confirming continued integrated oil, gas and power operations while providing no headline financial details.

timely
routine

Neutral — confirms operational continuity and investor communication but lacks financial metrics to materially move the stock