GLOBANT SA (GLOB) Fundamental Analysis & Valuation

NYSE:GLOB • LU0974299876

Current stock price

40.62 USD
-0.61 (-1.48%)
At close:
40.245 USD
-0.37 (-0.92%)
After Hours:

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

4

1. GLOB Profitability Analysis

1.1 Basic Checks

  • GLOB had positive earnings in the past year.
  • In the past year GLOB had a positive cash flow from operations.
  • In the past 5 years GLOB has always been profitable.
  • In the past 5 years GLOB always reported a positive cash flow from operatings.
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

  • GLOB has a Return On Assets of 3.10%. This is comparable to the rest of the industry: GLOB outperforms 57.30% of its industry peers.
  • GLOB has a Return On Equity (4.92%) which is in line with its industry peers.
  • GLOB's Return On Invested Capital of 7.15% is fine compared to the rest of the industry. GLOB outperforms 66.29% of its industry peers.
  • GLOB had an Average Return On Invested Capital over the past 3 years of 7.95%. This is below the industry average of 11.54%.
Industry RankSector Rank
ROA 3.1%
ROE 4.92%
ROIC 7.15%
ROA(3y)4.72%
ROA(5y)5.2%
ROE(3y)7.51%
ROE(5y)7.95%
ROIC(3y)7.95%
ROIC(5y)8.46%
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

  • With a Profit Margin value of 4.19%, GLOB perfoms like the industry average, outperforming 58.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GLOB has declined.
  • GLOB has a better Operating Margin (10.29%) than 71.91% of its industry peers.
  • In the last couple of years the Operating Margin of GLOB has declined.
  • The Gross Margin of GLOB (35.00%) is comparable to the rest of the 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

More info and screens

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5

2. GLOB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLOB is still creating some value.
  • GLOB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GLOB has been increased compared to 5 years ago.
  • GLOB has a worse debt/assets ratio than last year.
GLOB Yearly Shares OutstandingGLOB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.37 indicates that GLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GLOB has a Altman-Z score of 2.37. This is comparable to the rest of the industry: GLOB outperforms 49.44% of its industry peers.
  • GLOB has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as GLOB would need 2.24 years to pay back of all of its debts.
  • GLOB has a better Debt to FCF ratio (2.24) than 70.79% of its industry peers.
  • GLOB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • GLOB has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.24
Altman-Z 2.37
ROIC/WACC1.02
WACC7.02%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that GLOB should not have too much problems paying its short term obligations.
  • GLOB has a Current ratio (1.64) which is in line with its industry peers.
  • A Quick Ratio of 1.64 indicates that GLOB should not have too much problems paying its short term obligations.
  • GLOB has a Quick ratio of 1.64. This is comparable to the rest of the industry: GLOB outperforms 44.94% 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 2025 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

  • GLOB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.98%.
  • GLOB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.01% yearly.
  • The Revenue has been growing slightly by 1.62% in the past year.
  • GLOB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.70% yearly.
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

  • GLOB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.83% yearly.
  • The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y4.57%
EPS Next 2Y5.77%
EPS Next 3Y6.69%
EPS Next 5Y6.83%
Revenue Next Year1.24%
Revenue Next 2Y3.19%
Revenue Next 3Y4.51%
Revenue Next 5Y4.58%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. GLOB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.66, the valuation of GLOB can be described as very cheap.
  • GLOB's Price/Earnings ratio is rather cheap when compared to the industry. GLOB is cheaper than 85.39% of the companies in the same industry.
  • GLOB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 6.37, the valuation of GLOB can be described as very cheap.
  • 89.89% of the companies in the same industry are more expensive than GLOB, based on the Price/Forward Earnings ratio.
  • GLOB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 6.66
Fwd PE 6.37
GLOB Price Earnings VS Forward Price EarningsGLOB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GLOB is valued cheaply inside the industry as 92.13% of the companies are valued more expensively.
  • GLOB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GLOB is cheaper than 86.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.29
EV/EBITDA 4.51
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.46
PEG (5Y)0.33
EPS Next 2Y5.77%
EPS Next 3Y6.69%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

GLOB Fundamentals: All Metrics, Ratios and Statistics

GLOBANT SA

NYSE:GLOB (5/1/2026, 8:04:00 PM)

After market: 40.245 -0.37 (-0.92%)

40.62

-0.61 (-1.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-26
Earnings (Next)05-14
Inst Owners114.89%
Inst Owner Change4.13%
Ins Owners2.71%
Ins Owner Change0%
Market Cap1.75B
Revenue(TTM)2.45B
Net Income(TTM)102.92M
Analysts74.48
Price Target73.04 (79.81%)
Short Float %14.07%
Short Ratio4.11
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)-12.61%
PT rev (3m)-13.67%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.55%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 6.66
Fwd PE 6.37
P/S 0.71
P/FCF 8.29
P/OCF 5.82
P/B 0.84
P/tB 12
EV/EBITDA 4.51
EPS(TTM)6.1
EY15.02%
EPS(NY)6.38
Fwd EY15.7%
FCF(TTM)4.9
FCFY12.07%
OCF(TTM)6.97
OCFY17.17%
SpS56.85
BVpS48.49
TBVpS3.38
PEG (NY)1.46
PEG (5Y)0.33
Graham Number81.5759 (100.83%)
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 8.62%
ROA(3y)4.72%
ROA(5y)5.2%
ROE(3y)7.51%
ROE(5y)7.95%
ROIC(3y)7.95%
ROIC(5y)8.46%
ROICexc(3y)8.97%
ROICexc(5y)12.49%
ROICexgc(3y)42.81%
ROICexgc(5y)N/A
ROCE(3y)10.25%
ROCE(5y)10.91%
ROICexgc growth 3Y-17.04%
ROICexgc growth 5Y8.14%
ROICexc growth 3Y-18.83%
ROICexc growth 5Y-3.88%
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-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.24
Debt/EBITDA 0.97
Cap/Depr 47.65%
Cap/Sales 3.65%
Interest Coverage 9.16
Cash Conversion 68.39%
Profit Quality 205.69%
Current Ratio 1.64
Quick Ratio 1.64
Altman-Z 2.37
F-Score5
WACC7.02%
ROIC/WACC1.02
Cap/Depr(3y)69.38%
Cap/Depr(5y)78.62%
Cap/Sales(3y)4.8%
Cap/Sales(5y)5.15%
Profit Quality(3y)136.05%
Profit Quality(5y)116.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.98%
EPS 3Y6.29%
EPS 5Y20.01%
EPS Q2Q%-12%
EPS Next Y4.57%
EPS Next 2Y5.77%
EPS Next 3Y6.69%
EPS Next 5Y6.83%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y11.31%
Revenue growth 5Y24.7%
Sales Q2Q%-4.67%
Revenue Next Year1.24%
Revenue Next 2Y3.19%
Revenue Next 3Y4.51%
Revenue Next 5Y4.58%
EBIT growth 1Y-3.45%
EBIT growth 3Y3.67%
EBIT growth 5Y21.05%
EBIT Next Year39.54%
EBIT Next 3Y18.99%
EBIT Next 5Y11.43%
FCF growth 1Y56.69%
FCF growth 3Y27.51%
FCF growth 5Y35.47%
OCF growth 1Y21.09%
OCF growth 3Y15.1%
OCF growth 5Y24.7%

GLOBANT SA / GLOB Fundamental Analysis FAQ

What is the fundamental rating for GLOB stock?

ChartMill assigns a fundamental rating of 5 / 10 to GLOB.


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

ChartMill assigns a valuation rating of 8 / 10 to GLOBANT SA (GLOB). This can be considered as Undervalued.


Can you provide the profitability details for GLOBANT SA?

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


What is the valuation of GLOBANT SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GLOBANT SA (GLOB) is 6.66 and the Price/Book (PB) ratio is 0.84.


What is the financial health of GLOBANT SA (GLOB) stock?

The financial health rating of GLOBANT SA (GLOB) is 5 / 10.