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PAM
PAM
Pampa Energia SA ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$85.71
-0.55 ▼ -0.64%
🌙 7월 27일 7:56 PM ET (한국 7/28 08:56)
$85.71
+0.00 +0.00%

팜파 에너지아(PAM) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.7B
스몰캡
P/E
10.3
저평가 구간
배당수익률
없음
52주 위치
78%
저점 +56% · 고점 -9%
애널리스트
적극 매수
B-
Fundamental health
vs. Conglomerates
수익성
Top 27%
성장
Top 29%
밸류에이션
Top 65%
재무 안정
Top 41%
Index -P/E 10.32EPS (ttm) 8.31Insider Own 0.02%Shs Outstand 54.4MPerf Week 1.98%
Market Cap 4.66BForward P/E 7.61EPS next Y 25.18%Insider Trans -99.91%Shs Float 54.4MPerf Month 7.23%
Enterprise Value 5.91BPEG 0.33EPS next Q 2.33Inst Own 9.32%Short Float 0.55%Perf Quarter 6.39%
Income 0.45BP/S 2.14EPS this Y 30.36%Inst Trans -14.14%Short Ratio 1.37Perf Half Y 1.93%
Sales 2.18BP/B 1.23EPS next 5Y 23.09%ROA 6.84%Short Interest 0.30MPerf YTD -3.16%
Book/sh 69.41P/C 6.88EPS past 3/5Y -6.59% 26.72%ROE 12.46%52W High -9.3% ($94.50)Perf Year 15.28%
Cash/sh 12.45P/FCF -Sales past 3/5Y 3.29% 13.44%ROIC 8.03%52W Low 55.98% ($54.95)Perf 3Y 107.83%
Dividend Est. -EV/EBITDA 6.8EPS Y/Y TTM -12.33%Gross Margin 33.55%Volatility(W/M) 3.48% 3.11%Perf 5Y 416.01%
Dividend TTM -EV/Sales 2.71Sales Y/Y TTM 14.53%Oper. Margin 18.74%ATR (14) 2.71Perf 10Y 220.17%
Dividend Ex-Date 2011/1/11Quick Ratio 1.78EPS Q/Q 34.89%Profit Margin 20.74%RSI (14) 54.24Recom 1.44
Dividend Gr. 3/5Y -Current Ratio 2.04Sales Q/Q 37.07%SMA20 2.49% ($83.63)Beta 0.96Target Price $115.06
Payout -Debt/Eq 0.51Earnings 2026/8/4SMA50 2.64% ($83.51)Rel Volume 0.75Prev Close $86.26
Employees -LT Debt/Eq 0.49EPS/Sales Surpr. 138.21% 0.88%SMA200 3.3% ($82.97)Avg Volume(3M) 0.22MPrice $85.71
IPO 2009/10/9Option/Short Yes/YesTrades 2241Volume 164,339Change -0.64%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Pampa Energia SA ADR (PAM) Investment Analysis

What kind of company is Pampa Energia SA ADR?

팜파 에너지아(PAM) 성장주
Industrials · Conglomerates
#1455 by Market Cap — Mid-Cap

⚡ It is a comprehensive energy company spanning power generation, natural gas exploration and production, and petrochemicals in Argentina. The company operates across the entire energy value chain — including power generation, Vaca Muerta shale gas production, and petrochemicals — and has established itself as a key player in Argentina's energy industry. Its performance is driven by energy prices and the Argentine macroeconomic environment.

Learn more about Pampa Energia SA ADR →
Market Cap
$4.7B
Approx. KRW 6.4 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1455
IPO2009/10/09
Current Price$85.71 ≈ 117,423원
NYSE · Argentina

Key Events

⏰ Upcoming events
🔔 Earnings release D-7
예상 매출 - · EPS $2.49
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 8일 (금) · 장 시작 전 EPS +138.2% 매출 +0.9%
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후
🔔 Earnings release 2026년 3월 2일 (월) · 장 마감 후 EPS +222.9% 매출 +1.4%
🎯 Ex-div 2011년 1월 11일 (화)

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
18.7%
✓ 우수
My positionTop 25%
Low range Average High range
Conglomerates Median 3.1% · Top 10%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
20.7%
✓ 우수
My positionTop 25%
Low range Average High range
Conglomerates Median 3.3% · Top 11%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
33.5%
✓ 양호
My positionMid-range
Low range Average High range
Conglomerates Median 25.9% · Top 32%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
12.5%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 중형주 Median 11.1% · Top 45%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.8%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 중형주 Median 4.3% · Top 29%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
8.0%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 중형주 Median 5.6% · Top 37%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.51
✓ Healthy debt
My positionMid-range
Low range Average High range
Conglomerates Median 1.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.04
✓ 양호
My positionMid-range
Low range Average High range
Conglomerates Median 1.82
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.78
✓ 우수
My positionTop 25%
Low range Average High range
Conglomerates Median 1.18
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$115.06
현재가 대비 +34.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.61배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.33
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+25.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+23.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 3 of the last 3 quarters
3
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+134.5%
평균 서프라이즈
2026.05.08
상회
+138.2%
2026.05.06
상회
실적 $3.90 · 예상 $1.63 +139.9%
2026.03.02
상회
실적 $3.00 · 예상 $1.33 +125.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+30.4%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 13.7% · Top 16%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+25.2%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.1% · Top 20%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+23.1%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.9% · Top 17%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-6.6%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 8.2% · Bottom 29%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+26.7%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 13.1% · Top 27%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+13.4%
양호
My positionMid-range
Low range Average High range
성장주 중형주 Median 10.6% · Top 39%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+37.1%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 11.1% · Top 12%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 348%p over 5 years
PAM +416.0% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+347.7%p
well ahead of the market
vs Industrials (XLI)
+338.1%p
well ahead of the sector average
1-year basis
vs S&P 500
-0.7%p
roughly in line with the market
vs Industrials (XLI)
-2.9%p
roughly in line with the sector average
Current position within 52-week range
Low (-56.0%p) High (-9.3%p)
Current price is 56.0% above the 52-week low and 9.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-12.5%
Annualized volatility
35.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $85.71 above the midline ($83.63). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 1.040 > Signal 0.552 in positive zone + Hist positive (+0.488). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 54.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 54.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
10.32x
✓ Cheap
My positionMid-range
Low range Average High range
Conglomerates median 13.45x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.61x
✓ Very cheap
My positionTop 25%
Low range Average High range
Conglomerates median 17.18x · Top 14% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.23x
✓ Fair
My positionMid-range
Low range Average High range
Conglomerates median 1.11x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.14x
✓ Pricey
My positionBottom 25%
Low range Average High range
Conglomerates median 0.84x · Bottom 25% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.80x
✓ Very cheap
My positionTop 5%
Low range Average High range
Conglomerates median 14.89x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$115.06 vs. current price +34.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Conglomerates

Who owns it?

Ownership backdrop is unfavorable
Insider net selling -99.9% · Institutional net selling -14.1% · Short interest light 0.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-99.9%
Insiders large net selling
🏦 Institutions (funds & investors)
-14.1%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 9.3%
Retail-led
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 90.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.6%
Low — limited short-side pressure
Industrials 중형주 Median 6.0%
Past 89 days Little change
Short interest days to cover
1.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 54.4M주
Float (tradable shares) 54.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding PAM

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
PAM PAM This Stock
$4.7B10.3 1.2 12.46% - -0.6%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 팜파 에너지아(PAM)?

팜파 에너지아(PAM) belongs to the Industrials sector and operates in the Conglomerates industry.

What is the market cap of PAM?

The market cap of PAM is approximately $4.7B, ranking 1,455 within its sector.

What is the P/E ratio of PAM?

PAM has a P/E ratio of approximately 10.3x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for PAM?

PAM has recorded a 52-week high of $94.50 and a low of $54.95.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.