Pampa Energía S.A. (PAM) Fair Value 2026

PAM · Conglomerates ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Pampa Energía S.A. (PAM) trades at $80.45. QOC: 2.7/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
PAM
Price
$80.45
Quality Score
2.7/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +71.2% upside with 15% confidence
Risk: Below-average Quality Score of 2.7/10 signals weak fundamentals

What Fair Value Does Each Model Give PAM?

1 Intrinsic Value Models vs. Current Price ($80.45)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $137.70 +71.2%

All Models Active

All 1 models are displayed above.

What Is Pampa Energía S.A. (PAM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Pampa Energía S.A.. Trading at $80.45 against an estimated intrinsic value of $137.70, 1 of 1 active models flag meaningful upside of +71.2% at the median.

What Do the Models Say About PAM?

1 of 13 models are currently active for PAM. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does PAM Rank in Conglomerates?

Among 31 Conglomerates stocks, PAM ranks #30 by Quality of Company score. CirclFi's QOC score of 2.7/10 evaluates 32 fundamental signals. A score of 2.7 signals below-average fundamentals.

The Conglomerates sector introduces analytical considerations specific to industrial businesses. For Pampa Energía S.A., metrics like capacity utilization rate provide important context that general-purpose valuation models may underweight.

Is PAM a Value Trap?

CirclFi's Value Trap algorithm assigns PAM a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Pampa Energía S.A.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Pampa Energía S.A. earns a quality score of 2.7/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PAM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PAM's 1 active models, average confidence is 15%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Pampa Energía S.A. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Conglomerates Stocks Should You Also Analyze?

9 related Conglomerates stocks with 13-model coverage

SITSSouthern ITS International, Inc.QOC 3.2MAMKMaxsMaking Inc.QOC 2.6AIAIAIAI Holdings CorporationQOC 3.4VMIValmont Industries, Inc.QOC 9.0TMGITransglobal Management Group, Inc.QOC 4.2OTTROtter Tail CorporationQOC 8.6SEBSeaboard CorporationQOC 8.1MATWMatthews International CorporationQOC 6.5CIRXCirTran CorporationQOC 5.2

Read investment analysis: SITS · MAMK · AIAI · VMI · TMGI · OTTR · SEB · MATW · CIRX

Which Other Stocks Have a Similar Quality Score to PAM?

7 companies across all industries closest to PAM’s Quality of Company score of 2.7/10.

BYAHPark Ha Biological Technology Co., Ltd.QOC 2.7ABLVAble View Global Inc.QOC 2.7MTENMingteng International Corporation Inc.QOC 2.7TSEMTower Semiconductor Ltd.QOC 2.7EXKEndeavour Silver Corp.QOC 2.7WFGWest Fraser Timber Co. Ltd.QOC 2.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BYAH · ABLV · MTEN · TSEM · EXK · WFG · NVDA

What Else Do Investors Ask About Pampa Energía S.A.’s Valuation?

What is Pampa Energía S.A.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Pampa Energía S.A. (PAM). The Quality of Company score is 2.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PAM overvalued or undervalued right now?

At $80.45, 1 of 1 active models suggest PAM may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Pampa Energía S.A.'s business model in Conglomerates.

What does a Quality of Company score of 2.7 mean for PAM?

Pampa Energía S.A.'s QOC of 2.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on PAM?

CirclFi analyzes PAM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is PAM a value trap in 2026?

Pampa Energía S.A.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Pampa Energía S.A. (PAM) a Quality of Company score of 2.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/PAM/ · Methodology
Primary sources for this PAM valuation
  • Financial statements: Pampa Energía S.A. 10-K and 10-Q filings on SEC EDGAR (CIK 0001469395) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PAM as of ; valuations recomputed .