Pampa Energia Price To Book vs. Net Income
| PAM Stock | USD 80.03 3.01 3.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.22 | 0.21 |
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For Pampa Energia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pampa Energia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pampa Energia SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pampa Energia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pampa Energia SA over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Will Electric Utilities sector continue expanding? Could Pampa diversify its offerings? Factors like these will boost the valuation of Pampa Energia. Anticipated expansion of Pampa directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pampa Energia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Earnings Share 5.96 | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pampa Energia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pampa Energia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pampa Energia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pampa Energia SA Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pampa Energia's current stock value. Our valuation model uses many indicators to compare Pampa Energia value to that of its competitors to determine the firm's financial worth. Pampa Energia SA is rated below average in price to book category among its peers. It is regarded fourth in net income category among its peers making up about 654,403,214 of Net Income per Price To Book. At this time, Pampa Energia's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pampa Energia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pampa Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Pampa Energia |
| = | 0.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pampa Energia |
| = | 619 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Pampa Net Income Comparison
Pampa Energia is currently under evaluation in net income category among its peers.
Pampa Energia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pampa Energia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pampa Energia will eventually generate negative long term returns. The profitability progress is the general direction of Pampa Energia's change in net profit over the period of time. It can combine multiple indicators of Pampa Energia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.1 B | 2 B | |
| Operating Income | 506 M | 480.7 M | |
| Income Before Tax | 572.7 M | 544.1 M | |
| Total Other Income Expense Net | 66.7 M | 63.4 M | |
| Net Income | 711.9 M | 676.3 M | |
| Income Tax Expense | -139.2 M | -132.2 M | |
| Net Income Applicable To Common Shares | 649.3 B | 681.7 B | |
| Net Income From Continuing Ops | 711.9 M | 676.3 M | |
| Interest Income | 94.3 M | 89.6 M | |
| Net Interest Income | -99 M | -104 M | |
| Change To Netincome | 86.4 M | 82.1 M | |
| Net Income Per Share | 0.41 | 0.43 | |
| Income Quality | 0.63 | 0.66 | |
| Net Income Per E B T | 1.12 | 0.63 |
Pampa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pampa Energia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pampa Energia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pampa Energia's important profitability drivers and their relationship over time.
Pampa Energia Earnings Estimation Breakdown
The calculation of Pampa Energia's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pampa Energia is estimated to be 2.38955 with the future projection ranging from a low of 1.845 to a high of 2.7325. Please be aware that this consensus of annual earnings estimates for Pampa Energia SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.84 Lowest | Expected EPS | 2.73 Highest |
Pampa Energia Earnings Projection Consensus
Suppose the current estimates of Pampa Energia's value are higher than the current market price of the Pampa Energia stock. In this case, investors may conclude that Pampa Energia is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pampa Energia's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 9 | 42.82% | 0.0 | 2.38955 | 5.96 |
Pampa Energia Earnings per Share Projection vs Actual
Actual Earning per Share of Pampa Energia refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pampa Energia SA predict the company's earnings will be in the future. The higher the earnings per share of Pampa Energia, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Pampa Energia Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Pampa Energia, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pampa Energia should always be considered in relation to other companies to make a more educated investment decision.Pampa Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Pampa Energia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 1.38 | 0.4 | -0.98 | 71 | ||
2025-08-06 | 2025-06-30 | 1.78 | 0.7 | -1.08 | 60 | ||
2025-05-05 | 2025-03-31 | 1.085 | 2.6487 | 1.5637 | 144 | ||
2025-03-05 | 2024-12-31 | 0.4364 | 1.9351 | 1.4987 | 343 | ||
2024-11-06 | 2024-09-30 | 1.94 | 2.7 | 0.76 | 39 | ||
2024-08-07 | 2024-06-30 | 1.67 | 0.1 | -1.57 | 94 | ||
2024-05-08 | 2024-03-31 | 1.24 | 0.2 | -1.04 | 83 | ||
2024-03-06 | 2023-12-31 | -0.09 | -2.85 | -2.76 | 3066 | ||
2023-11-08 | 2023-09-30 | 1.9 | 2.8 | 0.9 | 47 | ||
2023-08-09 | 2023-06-30 | 1.37 | 3.34 | 1.97 | 143 | ||
2023-05-10 | 2023-03-31 | 1.15 | 2.5 | 1.35 | 117 | ||
2023-03-09 | 2022-12-31 | 0.78 | 2.05 | 1.27 | 162 | ||
2022-11-07 | 2022-09-30 | 1.22 | 3.2 | 1.98 | 162 | ||
2022-08-11 | 2022-06-30 | 1.33 | 1.2 | -0.13 | 9 | ||
2022-05-11 | 2022-03-31 | 1.23 | 1.79 | 0.56 | 45 | ||
2022-03-10 | 2021-12-31 | 1.16 | 0.78 | -0.38 | 32 | ||
2021-11-10 | 2021-09-30 | 1.31 | 2.38 | 1.07 | 81 | ||
2021-08-11 | 2021-06-30 | 1.52 | 1.23 | -0.29 | 19 | ||
2021-04-30 | 2021-03-31 | 0.29 | -8.29 | -8.58 | 2958 | ||
2021-03-11 | 2020-12-31 | 0.26 | 0.2589 | -0.0011 | 0 | ||
2020-11-16 | 2020-09-30 | 0.25 | 1.33 | 1.08 | 432 | ||
2020-08-11 | 2020-06-30 | -0.87 | 0.0479 | 0.9179 | 105 | ||
2020-05-12 | 2020-03-31 | -0.19 | 0.25 | 0.44 | 231 | ||
2020-03-10 | 2019-12-31 | -0.66 | 0.13 | 0.79 | 119 | ||
2019-11-12 | 2019-09-30 | -2.06 | 1.6 | 3.66 | 177 | ||
2019-08-12 | 2019-06-30 | 0.82 | 1.18 | 0.36 | 43 | ||
2019-05-10 | 2019-03-31 | -1.01 | 2.25 | 3.26 | 322 | ||
2019-03-11 | 2018-12-31 | 2.39 | 5.21 | 2.82 | 117 | ||
2018-11-12 | 2018-09-30 | -2.17 | -2.82 | -0.65 | 29 | ||
2018-08-13 | 2018-06-30 | -1.46 | -1.37 | 0.09 | 6 | ||
2018-05-11 | 2018-03-31 | 1.19 | 1.55 | 0.36 | 30 | ||
2018-03-12 | 2017-12-31 | 0.74 | 1.1 | 0.36 | 48 | ||
2017-11-10 | 2017-09-30 | 0.15 | 0.95 | 0.8 | 533 | ||
2017-08-12 | 2017-06-30 | 1.51 | -0.07 | -1.58 | 104 | ||
2017-05-11 | 2017-03-31 | 2 | 1.58 | -0.42 | 21 | ||
2017-03-13 | 2016-12-31 | -0.25 | 0.86 | 1.11 | 444 | ||
2016-11-11 | 2016-09-30 | 0.8 | -0.9 | -1.7 | 212 | ||
2016-08-11 | 2016-06-30 | 0.6 | -0.7 | -1.3 | 216 | ||
2016-05-12 | 2016-03-31 | 1.64 | 0.62 | -1.02 | 62 | ||
2016-03-11 | 2015-12-31 | 0.8 | 4.43 | 3.63 | 453 | ||
2015-11-03 | 2015-09-30 | 0.86 | 0.64 | -0.22 | 25 | ||
2014-08-11 | 2014-06-30 | -0.6 | 0.73 | 1.33 | 221 | ||
2014-05-12 | 2014-03-31 | -0.57 | -0.98 | -0.41 | 71 | ||
2012-11-19 | 2012-09-30 | -0.12 | -0.96 | -0.84 | 700 | ||
2012-08-21 | 2012-06-30 | 0.75 | -0.43 | -1.18 | 157 | ||
2012-05-22 | 2012-03-31 | -0.29 | -0.31 | -0.02 | 6 | ||
2012-03-12 | 2011-12-31 | -0.37 | -3.34 | -2.97 | 802 | ||
2011-11-10 | 2011-09-30 | -0.3 | -0.47 | -0.17 | 56 | ||
2011-08-11 | 2011-06-30 | -0.03 | -0.38 | -0.35 | 1166 | ||
2011-05-12 | 2011-03-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2011-03-11 | 2010-12-31 | 0.02 | 0.16 | 0.14 | 700 | ||
2010-11-11 | 2010-09-30 | -0.1 | 5.0E-4 | 0.1005 | 100 | ||
2010-08-11 | 2010-06-30 | -0.02 | -0.38 | -0.36 | 1800 |
Use Pampa Energia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pampa Energia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pampa Energia will appreciate offsetting losses from the drop in the long position's value.Pampa Energia Pair Trading
Pampa Energia SA Pair Trading Analysis
The ability to find closely correlated positions to Pampa Energia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pampa Energia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pampa Energia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pampa Energia SA to buy it.
The correlation of Pampa Energia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pampa Energia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pampa Energia SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pampa Energia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pampa Energia position
In addition to having Pampa Energia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Pampa Energia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pampa Energia SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pampa Energia's income statement, its balance sheet, and the statement of cash flows.