Pampa Energia (STU:9PAA) Margin of Safety % (DCF Earnings Based): 57.34% (As of Aug. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:9PAA Pampa Energia SA STU:9PAA
88 GF Score
Price €75.50
GF Value €118.48
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Pampa Energia Margin of Safety % (DCF Earnings Based)?

Pampa Energia STU:9PAA -1.31% 88 Margin of Safety % (DCF Earnings Based) is 57.34% as of Aug. 04, 2026. GuruFocus rates STU:9PAA with a GF Score™ of 88/100 and a GF Value™ of €118.48 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-04), Pampa Energia's Predictability Rank is 2-Stars. Pampa Energia's intrinsic value calculated from the Discounted Earnings model is €177.00 and current share price is €75.50. Consequently,

Pampa Energia's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 57.34%.

STU:9PAA vs MMM, HON: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Pampa Energia's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pampa Energia Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Pampa Energia's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Pampa Energia's Margin of Safety % (DCF Earnings Based) falls into.


STU:9PAA
88GF Score
Pampa Energia SA STU:9PAA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pampa Energia Margin of Safety % (DCF Earnings Based) Calculation

Pampa Energia's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(177.00-75.50)/177.00
=57.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 57.34% mean?
Pampa Energia (STU:9PAA) has a Margin of Safety % (DCF Earnings Based) of 57.34% as of Aug. 04, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Pampa Energia.
Is Pampa Energia's Margin of Safety % (DCF Earnings Based) too high?
Pampa Energia's current Margin of Safety % (DCF Earnings Based) is 57.34%. Overall, Pampa Energia has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pampa Energia's Margin of Safety % (DCF Earnings Based) compare to MMM and HON?
Pampa Energia's Margin of Safety % (DCF Earnings Based) of 57.34% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Conglomerates company?
A good Margin of Safety % (DCF Earnings Based) depends on the Conglomerates industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Pampa Energia. Pampa Energia's current Margin of Safety % (DCF Earnings Based) is 57.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pampa Energia stock overvalued right now?
Based on GuruFocus' analysis, Pampa Energia (STU:9PAA) is currently considered Significantly Undervalued. The stock's GF Value™ is €118.48, compared to a current price of €75.50 — trading 36.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 57.34%. Pampa Energia's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Pampa Energia (STU:9PAA), the current Margin of Safety % (DCF Earnings Based) is 57.34% as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pampa Energia (STU:9PAA) Overvalued in 2026?

Based on GuruFocus' analysis, Pampa Energia stock appears to be undervalued. The current stock price of €75.50 is trading 36.3% below its estimated GF Value™ of €118.48. GuruFocus considers Pampa Energia to be Significantly Undervalued.

Key valuation signals for STU:9PAA:

  • Margin of Safety % (DCF Earnings Based): 57.34%
  • GF Value™: €118.48 vs. price of €75.50 (36.3% below fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the STU:9PAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pampa Energia Business Description

Other Exchanges PAM:USAPAMP:Argentina
Address Maipu 1, Buenos Aires, ARG, C1084ABA
Pampa Energia SA and its subsidiaries are engaged in the Energy business, mainly in oil and gas production and power generation. The firm's operating business segments are Oil and Gas, Generation, Petrochemicals, Holding, Transportation, and Others. The company derives the maximum revenue from the oil and gas segment.
88GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€75.50
Price
€118.48
GF Value