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GLOBANT SA (GLOB) Stock Fundamental Analysis

USA - NYSE:GLOB - LU0974299876 - Common Stock

56.11 USD
-2.39 (-4.09%)
Last: 9/12/2025, 8:04:00 PM
56.4799 USD
+0.37 (+0.66%)
After Hours: 9/12/2025, 8:04:00 PM
Fundamental Rating

4

Overall GLOB gets a fundamental rating of 4 out of 10. We evaluated GLOB against 86 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

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4

1. Profitability

1.1 Basic Checks

In the past year GLOB was profitable.
Each year in the past 5 years GLOB has been profitable.
Each year in the past 5 years GLOB 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

GLOB's Return On Assets of 3.25% is fine compared to the rest of the industry. GLOB outperforms 60.47% of its industry peers.
Looking at the Return On Equity, with a value of 5.20%, GLOB is in line with its industry, outperforming 58.14% of the companies in the same industry.
GLOB has a Return On Invested Capital of 7.34%. This is in the better half of the industry: GLOB outperforms 66.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLOB is significantly below the industry average of 21.79%.
Industry RankSector Rank
ROA 3.25%
ROE 5.2%
ROIC 7.34%
ROA(3y)5.94%
ROA(5y)5.42%
ROE(3y)9.16%
ROE(5y)8.2%
ROIC(3y)9.19%
ROIC(5y)8.71%
GLOB Yearly ROA, ROE, ROICGLOB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

GLOB has a Profit Margin of 4.44%. This is in the better half of the industry: GLOB outperforms 61.63% of its industry peers.
In the last couple of years the Profit Margin of GLOB has declined.
Looking at the Operating Margin, with a value of 10.49%, GLOB is in the better half of the industry, outperforming 70.93% of the companies in the same industry.
GLOB's Operating Margin has declined in the last couple of years.
GLOB has a Gross Margin (35.55%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GLOB has declined.
Industry RankSector Rank
OM 10.49%
PM (TTM) 4.44%
GM 35.55%
OM growth 3Y-5.24%
OM growth 5Y-4.77%
PM growth 3Y-2.53%
PM growth 5Y-3.48%
GM growth 3Y-2.16%
GM growth 5Y-1.51%
GLOB Yearly Profit, Operating, Gross MarginsGLOB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLOB is destroying value.
The number of shares outstanding for GLOB has been increased compared to 1 year ago.
GLOB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GLOB is higher compared to a year ago.
GLOB Yearly Shares OutstandingGLOB Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

GLOB has an Altman-Z score of 2.63. 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 has a Altman-Z score (2.63) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.23 indicates that GLOB is not too dependend on debt financing.
GLOB has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC0.55
WACC13.25%
GLOB Yearly LT Debt VS Equity VS FCFGLOB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.71 indicates that GLOB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.71, GLOB perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
A Quick Ratio of 1.71 indicates that GLOB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.71, GLOB is in line with its industry, outperforming 53.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
GLOB Yearly Current Assets VS Current LiabilitesGLOB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.40% over the past year.
The Earnings Per Share has been growing by 22.90% on average over the past years. This is a very strong growth
GLOB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.66%.
GLOB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.66% yearly.
EPS 1Y (TTM)4.4%
EPS 3Y19.52%
EPS 5Y22.9%
EPS Q2Q%1.32%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y23.03%
Revenue growth 5Y29.66%
Sales Q2Q%4.55%

3.2 Future

The Earnings Per Share is expected to grow by 8.49% on average over the next years. This is quite good.
Based on estimates for the next years, GLOB will show a quite strong growth in Revenue. The Revenue will grow by 8.38% on average per year.
EPS Next Y-2.91%
EPS Next 2Y0.92%
EPS Next 3Y3.66%
EPS Next 5Y8.49%
Revenue Next Year1.66%
Revenue Next 2Y2.62%
Revenue Next 3Y4.11%
Revenue Next 5Y8.38%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B 5B
GLOB Yearly EPS VS EstimatesGLOB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2 4 6 8 10

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.75, the valuation of GLOB can be described as very reasonable.
93.02% of the companies in the same industry are more expensive than GLOB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. GLOB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.58 indicates a reasonable valuation of GLOB.
GLOB's Price/Forward Earnings ratio is rather cheap when compared to the industry. GLOB is cheaper than 94.19% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, GLOB is valued rather cheaply.
Industry RankSector Rank
PE 8.75
Fwd PE 8.58
GLOB Price Earnings VS Forward Price EarningsGLOB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLOB indicates a rather cheap valuation: GLOB is cheaper than 89.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.64
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

PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y0.92%
EPS Next 3Y3.66%

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0

5. Dividend

5.1 Amount

No dividends for GLOB!.
Industry RankSector Rank
Dividend Yield N/A

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GLOBANT SA

NYSE:GLOB (9/12/2025, 8:04:00 PM)

After market: 56.4799 +0.37 (+0.66%)

56.11

-2.39 (-4.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners97.69%
Inst Owner Change-1.99%
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap2.47B
Analysts77.78
Price Target104.1 (85.53%)
Short Float %12.62%
Short Ratio3.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-4.06%
Min EPS beat(2)-7.05%
Max EPS beat(2)-1.07%
EPS beat(4)0
Avg EPS beat(4)-2.75%
Min EPS beat(4)-7.05%
Max EPS beat(4)-1.07%
EPS beat(8)0
Avg EPS beat(8)-2.02%
EPS beat(12)0
Avg EPS beat(12)-1.71%
EPS beat(16)3
Avg EPS beat(16)-0.89%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-1.71%
Revenue beat(4)0
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-1.71%
Revenue beat(8)0
Avg Revenue beat(8)-2.12%
Revenue beat(12)0
Avg Revenue beat(12)-1.99%
Revenue beat(16)2
Avg Revenue beat(16)-1.26%
PT rev (1m)-17.77%
PT rev (3m)-31.04%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-10.57%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 8.75
Fwd PE 8.58
P/S 1
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 22.34
EV/EBITDA 6.64
EPS(TTM)6.41
EY11.42%
EPS(NY)6.54
Fwd EY11.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.35
BVpS48.13
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.38
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 5.2%
ROCE 9.16%
ROIC 7.34%
ROICexc 7.85%
ROICexgc 32.18%
OM 10.49%
PM (TTM) 4.44%
GM 35.55%
FCFM N/A
ROA(3y)5.94%
ROA(5y)5.42%
ROE(3y)9.16%
ROE(5y)8.2%
ROIC(3y)9.19%
ROIC(5y)8.71%
ROICexc(3y)11.65%
ROICexc(5y)13.29%
ROICexgc(3y)54.61%
ROICexgc(5y)N/A
ROCE(3y)11.46%
ROCE(5y)10.86%
ROICexcg growth 3YN/A
ROICexcg growth 5Y3.21%
ROICexc growth 3Y-26.66%
ROICexc growth 5Y-11.95%
OM growth 3Y-5.24%
OM growth 5Y-4.77%
PM growth 3Y-2.53%
PM growth 5Y-3.48%
GM growth 3Y-2.16%
GM growth 5Y-1.51%
F-ScoreN/A
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.16
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.71
Altman-Z 2.63
F-ScoreN/A
WACC13.25%
ROIC/WACC0.55
Cap/Depr(3y)82.94%
Cap/Depr(5y)91.15%
Cap/Sales(3y)5.37%
Cap/Sales(5y)5.73%
Profit Quality(3y)90.34%
Profit Quality(5y)92.43%
High Growth Momentum
Growth
EPS 1Y (TTM)4.4%
EPS 3Y19.52%
EPS 5Y22.9%
EPS Q2Q%1.32%
EPS Next Y-2.91%
EPS Next 2Y0.92%
EPS Next 3Y3.66%
EPS Next 5Y8.49%
Revenue 1Y (TTM)8.66%
Revenue growth 3Y23.03%
Revenue growth 5Y29.66%
Sales Q2Q%4.55%
Revenue Next Year1.66%
Revenue Next 2Y2.62%
Revenue Next 3Y4.11%
Revenue Next 5Y8.38%
EBIT growth 1Y4.08%
EBIT growth 3Y16.58%
EBIT growth 5Y23.47%
EBIT Next Year38.49%
EBIT Next 3Y17.35%
EBIT Next 5Y13.35%
FCF growth 1Y-29.53%
FCF growth 3Y10.04%
FCF growth 5Y23.15%
OCF growth 1Y-21.91%
OCF growth 3Y11.59%
OCF growth 5Y25.56%