GLOBANT SA (GLOB) Fundamental Analysis & Valuation

NYSE:GLOB • LU0974299876

51.61 USD
-1.59 (-2.99%)
At close: Mar 6, 2026
50.58 USD
-1.03 (-2%)
After Hours: 3/6/2026, 8:22:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GLOB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, GLOB scores 4 out of 10 in our fundamental rating. GLOB was compared to 86 industry peers in the IT Services industry. GLOB has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLOB has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. GLOB Profitability Analysis

1.1 Basic Checks

  • In the past year GLOB was profitable.
  • Each year in the past 5 years GLOB has been profitable.
  • Of the past 5 years GLOB 4 years had a positive operating cash flow.
GLOB Yearly Net Income VS EBIT VS OCF VS FCFGLOB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • The Return On Assets of GLOB (3.10%) is comparable to the rest of the industry.
  • GLOB has a Return On Equity (4.92%) which is comparable to the rest of the industry.
  • GLOB's Return On Invested Capital of 7.15% is fine compared to the rest of the industry. GLOB outperforms 67.44% of its industry peers.
Industry RankSector Rank
ROA 3.1%
ROE 4.92%
ROIC 7.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GLOB Yearly ROA, ROE, ROICGLOB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.19%, GLOB is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GLOB has declined.
  • Looking at the Operating Margin, with a value of 10.29%, GLOB is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GLOB has declined.
  • With a Gross Margin value of 35.00%, GLOB perfoms like the industry average, outperforming 54.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GLOB has remained more or less at the same level.
Industry RankSector Rank
OM 10.29%
PM (TTM) 4.19%
GM 35%
OM growth 3Y-6.86%
OM growth 5Y-2.93%
PM growth 3Y-20.56%
PM growth 5Y-8.84%
GM growth 3Y-2.36%
GM growth 5Y-1.3%
GLOB Yearly Profit, Operating, Gross MarginsGLOB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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3

2. GLOB Health Analysis

2.1 Basic Checks

  • GLOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for GLOB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GLOB Yearly Shares OutstandingGLOB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GLOB Yearly Total Debt VS Total AssetsGLOB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • GLOB has an Altman-Z score of 2.62. This is not the best score and indicates that GLOB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GLOB's Altman-Z score of 2.62 is in line compared to the rest of the industry. GLOB outperforms 55.81% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that GLOB is not too dependend on debt financing.
  • GLOB has a Debt to Equity ratio (0.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACC0.98
WACC7.26%
GLOB Yearly LT Debt VS Equity VS FCFGLOB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • GLOB has a Current Ratio of 1.64. This is a normal value and indicates that GLOB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GLOB (1.64) is comparable to the rest of the industry.
  • GLOB has a Quick Ratio of 1.64. This is a normal value and indicates that GLOB is financially healthy and should not expect problems in meeting its short term obligations.
  • GLOB's Quick ratio of 1.64 is in line compared to the rest of the industry. GLOB outperforms 48.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
GLOB Yearly Current Assets VS Current LiabilitesGLOB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GLOB Growth Analysis

3.1 Past

  • The earnings per share for GLOB have decreased by -4.98% in the last year.
  • The Earnings Per Share has been growing by 20.01% on average over the past years. This is a very strong growth
  • Looking at the last year, GLOB shows a small growth in Revenue. The Revenue has grown by 1.62% in the last year.
  • The Revenue has been growing by 24.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.98%
EPS 3Y6.29%
EPS 5Y20.01%
EPS Q2Q%-12%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y11.31%
Revenue growth 5Y24.7%
Sales Q2Q%-4.67%

3.2 Future

  • Based on estimates for the next years, GLOB will show a small growth in Earnings Per Share. The EPS will grow by 7.31% on average per year.
  • Based on estimates for the next years, GLOB will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y4.48%
EPS Next 2Y5.88%
EPS Next 3Y6.37%
EPS Next 5Y7.31%
Revenue Next Year1.6%
Revenue Next 2Y3.54%
Revenue Next 3Y4.73%
Revenue Next 5Y5.68%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GLOB Yearly Revenue VS EstimatesGLOB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
GLOB Yearly EPS VS EstimatesGLOB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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4

4. GLOB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.46, the valuation of GLOB can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLOB indicates a rather cheap valuation: GLOB is cheaper than 88.37% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GLOB to the average of the S&P500 Index (26.29), we can say GLOB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.10, the valuation of GLOB can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, GLOB is valued cheaper than 89.53% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. GLOB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.46
Fwd PE 8.1
GLOB Price Earnings VS Forward Price EarningsGLOB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLOB Per share dataGLOB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GLOB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.89
PEG (5Y)0.42
EPS Next 2Y5.88%
EPS Next 3Y6.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLOB Dividend Analysis

5.1 Amount

  • GLOB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GLOB Fundamentals: All Metrics, Ratios and Statistics

GLOBANT SA

NYSE:GLOB (3/6/2026, 8:22:47 PM)

After market: 50.58 -1.03 (-2%)

51.61

-1.59 (-2.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners107.31%
Inst Owner Change1.33%
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap2.23B
Revenue(TTM)2.45B
Net Income(TTM)102.92M
Analysts74.48
Price Target86.53 (67.66%)
Short Float %15.21%
Short Ratio4.43
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.45%
Min EPS beat(2)-2.83%
Max EPS beat(2)-2.07%
EPS beat(4)0
Avg EPS beat(4)-3.25%
Min EPS beat(4)-7.05%
Max EPS beat(4)-1.07%
EPS beat(8)0
Avg EPS beat(8)-2.34%
EPS beat(12)0
Avg EPS beat(12)-1.98%
EPS beat(16)1
Avg EPS beat(16)-1.58%
Revenue beat(2)0
Avg Revenue beat(2)-1.25%
Min Revenue beat(2)-1.68%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-0.83%
Revenue beat(8)0
Avg Revenue beat(8)-1.97%
Revenue beat(12)0
Avg Revenue beat(12)-1.92%
Revenue beat(16)0
Avg Revenue beat(16)-1.8%
PT rev (1m)-1.2%
PT rev (3m)-2.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 8.46
Fwd PE 8.1
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 15.25
EV/EBITDA N/A
EPS(TTM)6.1
EY11.82%
EPS(NY)6.37
Fwd EY12.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.85
BVpS48.49
TBVpS3.38
PEG (NY)1.89
PEG (5Y)0.42
Graham Number81.58
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 4.92%
ROCE 9.23%
ROIC 7.15%
ROICexc 7.89%
ROICexgc 36.67%
OM 10.29%
PM (TTM) 4.19%
GM 35%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.86%
OM growth 5Y-2.93%
PM growth 3Y-20.56%
PM growth 5Y-8.84%
GM growth 3Y-2.36%
GM growth 5Y-1.3%
F-ScoreN/A
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z 2.62
F-ScoreN/A
WACC7.26%
ROIC/WACC0.98
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.98%
EPS 3Y6.29%
EPS 5Y20.01%
EPS Q2Q%-12%
EPS Next Y4.48%
EPS Next 2Y5.88%
EPS Next 3Y6.37%
EPS Next 5Y7.31%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y11.31%
Revenue growth 5Y24.7%
Sales Q2Q%-4.67%
Revenue Next Year1.6%
Revenue Next 2Y3.54%
Revenue Next 3Y4.73%
Revenue Next 5Y5.68%
EBIT growth 1Y-3.45%
EBIT growth 3Y3.67%
EBIT growth 5Y21.05%
EBIT Next Year40.22%
EBIT Next 3Y17.08%
EBIT Next 5Y11.43%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GLOBANT SA / GLOB FAQ

What is the fundamental rating for GLOB stock?

ChartMill assigns a fundamental rating of 4 / 10 to GLOB.


What is the valuation status of GLOBANT SA (GLOB) stock?

ChartMill assigns a valuation rating of 4 / 10 to GLOBANT SA (GLOB). This can be considered as Fairly Valued.


How profitable is GLOBANT SA (GLOB) stock?

GLOBANT SA (GLOB) has a profitability rating of 4 / 10.


Can you provide the financial health for GLOB stock?

The financial health rating of GLOBANT SA (GLOB) is 3 / 10.