Pampa Energy (PAM) Fundamental Analysis: Revenue, Earnings & Valuation

1.72 / 10

Underperform

Fundamental analysis rates PAM as underperform with a 1.7/10 score. Key weaknesses include negative EPS growth and poor net‑income‑to‑revenue ratio. Positive points are inventory turnover, PB‑ROE, profit‑to‑MV and cash‑to‑MV, yet overall fundamentals remain constrained.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score0/3

Weight7.99%

1M Return2.59%

Inventory turnover ratio

Value6.03

Score2/3

Weight7.65%

1M Return2.47%

Profit-MV

Value0.68

Score2/3

Weight16.24%

1M Return4.70%

Net income-Revenue

Value0.57

Score0/3

Weight5.88%

1M Return2.09%

PB-ROE

Value1.30

Score2/3

Weight14.60%

1M Return4.97%

Basic earnings per share (YoY growth rate %)

Value-39.13

Score0/3

Weight2.24%

1M Return0.72%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value9.43

Score3/3

Weight15.86%

1M Return4.94%

Cash-UP

Value-0.16

Score0/3

Weight5.02%

1M Return1.54%

Long-term debt to working capital ratio (%)

Value1.74

Score0/3

Weight5.91%

1M Return1.92%

Cash-MV

Value0.03

Score2/3

Weight18.61%

1M Return5.07%

Is PAM fundamentally strong?

PAM scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.93% ROE, 18.92% net margin, 12.25 P/E ratio, 1.28 P/B ratio, and -39.13% earnings growth, these metrics solidify its Underperform investment rating.