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5-day change | 1st Jan Change | ||
45.94 USD | -2.44% | -7.38% | -7.23% |
08/05 | Sector Update: Energy Stocks Ease Late Wednesday Afternoon | MT |
08/05 | Pampa Energia, Central Puerto Seek to Renegotiate Debt Settlement Offer By Argentina | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is highly valued given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.23% | 3.04B | - | ||
+22.79% | 153B | C+ | ||
+12.24% | 86.05B | B- | ||
+2.40% | 82.54B | B | ||
+6.03% | 79.41B | B+ | ||
+0.33% | 74.02B | B- | ||
+82.73% | 67.33B | C | ||
+12.68% | 48.24B | A- | ||
0.00% | 44.27B | - | - | |
+12.85% | 44.46B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- PAMP Stock
- PAM Stock
- Ratings Pampa Energía S.A.