Value
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 7.9 |
| P/S | 6.8 |
| EV/EBITDA | 5.9 |
| Fwd P/E | 9.4 |
| PEG | 10.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 9.5x
- ▸PEG: 0.07
- ▸Attractively valued
PAAS · Why this verdict
Why Pan American Silver (PAAS) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.7/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 6.9 |
| ROA | 7.1 |
| Gross margin | 7.1 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 9.5 |
| FCF quality | 7.1 |
| Moat | 9.0 |
| Piotroski F | 10.0 |
- ▸Strong margins: 32%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Strong Piotroski F-Score: 9/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 49% YoY
Momentum
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 3.8 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.8 |
| Price target | 9.1 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (8.0) — signal dampened
- ▸Analyst upside: 39%
Insider
5.0/10data confidence 50%Peer rank
2.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.2 |
| quality rank | 5.0 |
| growth rank | 1.5 |
Technical
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.6 |
| support resistance | 4.7 |
| 52w position | 4.6 |
| gap | 3.0 |
- ▸Extreme gap up (7.4%) - may pull back
Risk (lower is worse)
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 9.3 |
| implied vol | 2.2 |
| beta | 5.0 |
| debt equity | 9.5 |
- ▸High IV: 67%
Catalyst
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 8.2 |
| dividend safety | 5.2 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 129.0%
How the verdict was assembled
Engine trigger
Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.07, quality 8.5/10, growth 10.0/10).
Engine technical detail
verdict_path:
L4:PATH_C2_GARP_WAIT|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (8)
- MOMENTUM:4.7>=4.5
- ASYMMETRY:1.5>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- MOMENTUM:4.7<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
1.47
Upside
+20.7%
Downside
14.1%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 42 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.50>1.3
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 8.5 and growth 10.0 both clear their thresholds, with asymmetric R:R of 1.47 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 8.5, and Value at 8.1; the weakest are Peer rank at 2.4, Technical at 4.5, and Momentum at 4.7. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 1.47 and an engine sizing output of STARTER.