GLOBANT SA (GLOB) Fundamental Analysis & Valuation

NYSE:GLOB • LU0974299876

47.8 USD
-0.63 (-1.3%)
At close: Mar 11, 2026
47.52 USD
-0.28 (-0.59%)
Pre-Market: 3/12/2026, 4:07:30 AM
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

GLOB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. While GLOB is still in line with the averages on profitability rating, there are concerns on its financial health. GLOB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. GLOB Profitability Analysis

1.1 Basic Checks

  • In the past year GLOB was profitable.
  • GLOB had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 3.10%, GLOB is doing good in the industry, outperforming 60.92% of the companies in the same industry.
  • With a Return On Equity value of 4.92%, GLOB perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • GLOB has a Return On Invested Capital of 7.15%. This is in the better half of the industry: GLOB outperforms 67.82% 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

  • GLOB has a better Profit Margin (4.19%) than 62.07% of its industry peers.
  • In the last couple of years the Profit Margin of GLOB has declined.
  • GLOB has a Operating Margin of 10.29%. This is in the better half of the industry: GLOB outperforms 71.26% of its industry peers.
  • GLOB's Operating Margin has declined in the last couple of years.
  • GLOB has a Gross Margin (35.00%) which 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

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GLOB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLOB is destroying value.
  • GLOB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 2.51 indicates that GLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.51, GLOB is in line with its industry, outperforming 51.72% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that GLOB is not too dependend on debt financing.
  • GLOB's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. GLOB outperforms 58.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACC0.99
WACC7.23%
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

  • 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 comparable to the rest of the industry.
  • A Quick Ratio of 1.64 indicates that GLOB should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.64, GLOB perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
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

  • 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.
  • GLOB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.62%.
  • 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

  • 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.
  • 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

5

4. GLOB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.84, the valuation of GLOB can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLOB indicates a rather cheap valuation: GLOB is cheaper than 90.80% of the companies listed in the same industry.
  • GLOB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
  • GLOB is valuated cheaply with a Price/Forward Earnings ratio of 7.50.
  • GLOB's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLOB is cheaper than 90.80% of the companies in the same industry.
  • GLOB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 7.84
Fwd PE 7.5
GLOB Price Earnings VS Forward Price EarningsGLOB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.75
PEG (5Y)0.39
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

  • No dividends for GLOB!.
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 (3/11/2026, 8:04:00 PM)

Premarket: 47.52 -0.28 (-0.59%)

47.8

-0.63 (-1.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners110.63%
Inst Owner Change1.32%
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap2.06B
Revenue(TTM)2.45B
Net Income(TTM)102.92M
Analysts74.48
Price Target86.53 (81.03%)
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)-0.29%
PT rev (3m)-1.6%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 7.84
Fwd PE 7.5
P/S 0.84
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 14.12
EV/EBITDA N/A
EPS(TTM)6.1
EY12.76%
EPS(NY)6.37
Fwd EY13.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.85
BVpS48.49
TBVpS3.38
PEG (NY)1.75
PEG (5Y)0.39
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 2.51
F-ScoreN/A
WACC7.23%
ROIC/WACC0.99
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 5 / 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.