Stock analysis · Bull Rankings model

PAM analysis

Pampa Energía S.A.Conglomerates. Scored on the same transparent model behind the daily rankings.

PAM
Pampa Energía S.A. · Conglomerates
FCF-$12mF
Rev+8.3%B
D/E0.50B+
P/S2.5xB
PEG1.62C+
52.6Score
$86.72$4.7B
1Y Target$120.32Analyst consensus · 11 analysts
5Y Target$210.44Compound horizon
10Y Target$376.09Long-dated conviction
FCF-$12mTTM
F
FCF is negative (-$12m) — cash-burning phase; acceptable only for pre-profit spec names
Rev+8.3%TTM YoY
B
Revenue +8.3% — at or above S&P median
D/E0.50
B+
D/E 0.50 — below the Industrials debt median (≈40th pctile)
P/S2.5x
B
P/S 2.5x — near the Industrials median (≈60th pctile)
PEG1.62proxy
C+
PEG 1.62 — modest premium; above fair value · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 52.6
Quality0.58
Growth0.73
Value0.34
Entry · Margin of safety
52-week rangeNear 52-week high
8% off the 12-month high
Quality signals · context only
Gross profitability9% · Cgross profit ÷ total assets (Novy-Marx)
ROIC6.5% · C+return on invested capital — not score-weighted
Why now
Conglomerates · market cap $4.7b. 8% off the 52-week high of $94.50. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $120.32 (implying +39% upside).
Moat
Net margin 33% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 19% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Free cash flow is negative (-$12m) — capital raises or debt issuance likely required; dilution / leverage risk.
Horizon
1-3 yr $120.32 (11-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $210.44 — requires the platform / technology to reach commercial scale. 10 yr $376.09 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

PAM vs the Top Picks average

PillarPAMBook avgDiff
Quality0.580.83-0.25
Growth0.730.91-0.17
Value0.340.75-0.40

Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-11.0 over 34 daily scores
From 63.6 (Jun 22) → 52.6 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
23
Position size
$1,995
4.0% of portfolio
Stop price
$65.04
25% below $86.72
$ at risk if stopped
$498.64
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Pampa Energía S.A. (PAM): score, valuation & FAQ

Pampa Energía S.A. (PAM) is a Conglomerates company that scores 52.6 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (B+), while FCF (F) rate weaker.

Is PAM a good stock to buy?

Bull Rankings scores PAM 52.6 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (B+). A score is a quantitative screen of Pampa Energía S.A.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does PAM score 52.6 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). PAM earns its highest marks on D/E (B+), and is held back by FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is PAM overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for PAM — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in PAM?

Free cash flow is negative (-$12m) — capital raises or debt issuance likely required; dilution / leverage risk.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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