GLOBANT SA (GLOB) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GLOB • LU0974299876

65.79 USD
-1.09 (-1.63%)
At close: Feb 2, 2026
65.79 USD
0 (0%)
After Hours: 2/2/2026, 8:10:45 PM
Fundamental Rating

5

Overall GLOB gets a fundamental rating of 5 out of 10. We evaluated GLOB against 88 industry peers in the IT Services industry. GLOB has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on GLOB.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GLOB had positive earnings in the past year.
  • GLOB had a positive operating cash flow in the past year.
  • GLOB had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • GLOB has a better Return On Assets (3.23%) than 61.36% of its industry peers.
  • GLOB has a Return On Equity of 5.18%. This is comparable to the rest of the industry: GLOB outperforms 57.95% of its industry peers.
  • GLOB's Return On Invested Capital of 7.36% is fine compared to the rest of the industry. GLOB outperforms 67.05% of its industry peers.
  • GLOB had an Average Return On Invested Capital over the past 3 years of 9.18%. This is significantly below the industry average of 29.07%.
Industry RankSector Rank
ROA 3.23%
ROE 5.18%
ROIC 7.36%
ROA(3y)5.94%
ROA(5y)5.42%
ROE(3y)9.16%
ROE(5y)8.2%
ROIC(3y)9.18%
ROIC(5y)8.71%
GLOB Yearly ROA, ROE, ROICGLOB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of GLOB (4.43%) is better than 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of GLOB has declined.
  • The Operating Margin of GLOB (10.51%) is better than 72.73% of its industry peers.
  • GLOB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.55%, GLOB is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • GLOB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.51%
PM (TTM) 4.43%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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4

2. Health

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.
  • The number of shares outstanding for GLOB has been increased compared to 1 year ago.
  • Compared to 5 years ago, GLOB has more shares outstanding
  • 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 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 2.83 indicates that GLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GLOB has a Altman-Z score (2.83) which is in line with its industry peers.
  • GLOB has a debt to FCF ratio of 2.18. This is a good value and a sign of high solvency as GLOB would need 2.18 years to pay back of all of its debts.
  • GLOB has a Debt to FCF ratio of 2.18. This is in the better half of the industry: GLOB outperforms 67.05% of its industry peers.
  • 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 2.18
Altman-Z 2.83
ROIC/WACC1
WACC7.39%
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 1.71 indicates that GLOB should not have too much problems paying its short term obligations.
  • GLOB's Current ratio of 1.71 is in line compared to the rest of the industry. GLOB outperforms 52.27% of its industry peers.
  • GLOB has a Quick Ratio of 1.71. 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 1.71 is in line compared to the rest of the industry. GLOB outperforms 52.27% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. Growth

3.1 Past

  • GLOB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.32%.
  • GLOB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.90% yearly.
  • Looking at the last year, GLOB shows a small growth in Revenue. The Revenue has grown by 5.56% in the last year.
  • GLOB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.66% yearly.
EPS 1Y (TTM)0.32%
EPS 3Y19.52%
EPS 5Y22.9%
EPS Q2Q%-6.13%
Revenue 1Y (TTM)5.56%
Revenue growth 3Y23.03%
Revenue growth 5Y29.66%
Sales Q2Q%0.4%

3.2 Future

  • GLOB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.46% yearly.
  • Based on estimates for the next years, GLOB will show a small growth in Revenue. The Revenue will grow by 4.53% on average per year.
EPS Next Y-3.4%
EPS Next 2Y0.09%
EPS Next 3Y2.52%
EPS Next 5Y4.46%
Revenue Next Year1.3%
Revenue Next 2Y1.47%
Revenue Next 3Y3.02%
Revenue Next 5Y4.53%

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

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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.43 indicates a reasonable valuation of GLOB.
  • Based on the Price/Earnings ratio, GLOB is valued cheaper than 90.91% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GLOB to the average of the S&P500 Index (28.41), we can say GLOB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of GLOB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GLOB indicates a rather cheap valuation: GLOB is cheaper than 90.91% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GLOB to the average of the S&P500 Index (25.64), we can say GLOB is valued rather cheaply.
Industry RankSector Rank
PE 10.43
Fwd PE 10.23
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLOB indicates a rather cheap valuation: GLOB is cheaper than 87.50% of the companies listed in the same industry.
  • GLOB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GLOB is cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.78
EV/EBITDA 7.63
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)0.46
EPS Next 2Y0.09%
EPS Next 3Y2.52%

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0

5. Dividend

5.1 Amount

  • No dividends for GLOB!.
Industry RankSector Rank
Dividend Yield 0%

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GLOBANT SA

NYSE:GLOB (2/2/2026, 8:10:45 PM)

After market: 65.79 0 (0%)

65.79

-1.09 (-1.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners107.31%
Inst Owner Change-1.16%
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)2.48B
Net Income(TTM)109.86M
Analysts75
Price Target87.58 (33.12%)
Short Float %N/A
Short RatioN/A
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)-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)-0.4%
PT rev (3m)-3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 10.43
Fwd PE 10.23
P/S 1.17
P/FCF 11.78
P/OCF 10.91
P/B 1.37
P/tB 26.19
EV/EBITDA 7.63
EPS(TTM)6.31
EY9.59%
EPS(NY)6.43
Fwd EY9.78%
FCF(TTM)5.58
FCFY8.49%
OCF(TTM)6.03
OCFY9.17%
SpS56.35
BVpS48.13
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.46
Graham Number82.66
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 5.18%
ROCE 9.18%
ROIC 7.36%
ROICexc 7.87%
ROICexgc 32.24%
OM 10.51%
PM (TTM) 4.43%
GM 35.55%
FCFM 9.91%
ROA(3y)5.94%
ROA(5y)5.42%
ROE(3y)9.16%
ROE(5y)8.2%
ROIC(3y)9.18%
ROIC(5y)8.71%
ROICexc(3y)11.64%
ROICexc(5y)13.28%
ROICexgc(3y)53.79%
ROICexgc(5y)N/A
ROCE(3y)11.45%
ROCE(5y)10.86%
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.18
Debt/EBITDA 1.16
Cap/Depr 12.13%
Cap/Sales 0.79%
Interest Coverage 250
Cash Conversion 62.74%
Profit Quality 223.92%
Current Ratio 1.71
Quick Ratio 1.71
Altman-Z 2.83
F-Score4
WACC7.39%
ROIC/WACC1
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)0.32%
EPS 3Y19.52%
EPS 5Y22.9%
EPS Q2Q%-6.13%
EPS Next Y-3.4%
EPS Next 2Y0.09%
EPS Next 3Y2.52%
EPS Next 5Y4.46%
Revenue 1Y (TTM)5.56%
Revenue growth 3Y23.03%
Revenue growth 5Y29.66%
Sales Q2Q%0.4%
Revenue Next Year1.3%
Revenue Next 2Y1.47%
Revenue Next 3Y3.02%
Revenue Next 5Y4.53%
EBIT growth 1Y4.28%
EBIT growth 3Y16.58%
EBIT growth 5Y23.47%
EBIT Next Year37.32%
EBIT Next 3Y13.61%
EBIT Next 5Y9.47%
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%

GLOBANT SA / GLOB 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 7 / 10 to GLOBANT SA (GLOB). This can be considered as Undervalued.


How profitable is GLOBANT SA (GLOB) stock?

GLOBANT SA (GLOB) has a profitability rating of 5 / 10.


Can you provide the financial health for GLOB stock?

The financial health rating of GLOBANT SA (GLOB) is 4 / 10.