GLOBANT SA (GLOB) Fundamental Analysis & Valuation

NYSE:GLOB • LU0974299876

53.305 USD
+1.3 (+2.51%)
Last: Mar 5, 2026, 02:21 PM
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This GLOB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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

4

1. GLOB Profitability Analysis

1.1 Basic Checks

  • GLOB had positive earnings in the past year.
  • In the past 5 years GLOB has always 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

  • GLOB's Return On Assets of 3.10% is in line compared to the rest of the industry. GLOB outperforms 58.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.92%, GLOB is in line with its industry, outperforming 58.14% of the companies in the same industry.
  • GLOB has a better Return On Invested Capital (7.15%) than 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

  • GLOB has a Profit Margin of 4.19%. This is in the better half of the industry: GLOB outperforms 60.47% of its industry peers.
  • GLOB's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 10.29%, GLOB is doing good in 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.
  • GLOB has a Gross Margin of 35.00%. This is comparable to the rest of the industry: GLOB outperforms 54.65% of its industry peers.
  • 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

  • GLOB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.59 indicates that GLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GLOB has a Altman-Z score (2.59) which is in line with 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.59
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

  • 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 of 1.64. This is comparable to the rest of the industry: GLOB outperforms 48.84% of 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 (1.64) which is comparable to the rest of the 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%.
  • The Earnings Per Share has been growing by 20.01% on average over the past years. This is a very strong growth
  • 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

  • GLOB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.31% yearly.
  • The Revenue is expected to grow by 5.68% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. GLOB Valuation Analysis

4.1 Price/Earnings Ratio

  • GLOB is valuated reasonably with a Price/Earnings ratio of 8.74.
  • Compared to the rest of the industry, the Price/Earnings ratio of GLOB indicates a rather cheap valuation: GLOB is cheaper than 89.53% of the companies listed in the same industry.
  • GLOB is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.36, which indicates a very decent valuation of GLOB.
  • Based on the Price/Forward Earnings ratio, GLOB is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. GLOB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.74
Fwd PE 8.36
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 an expensive valuation of the company.
PEG (NY)1.95
PEG (5Y)0.44
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 (3/5/2026, 2:21:27 PM)

53.305

+1.3 (+2.51%)

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 Cap2.30B
Revenue(TTM)2.45B
Net Income(TTM)102.92M
Analysts74.48
Price Target86.53 (62.33%)
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 8.74
Fwd PE 8.36
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 15.75
EV/EBITDA N/A
EPS(TTM)6.1
EY11.44%
EPS(NY)6.37
Fwd EY11.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.85
BVpS48.49
TBVpS3.38
PEG (NY)1.95
PEG (5Y)0.44
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 2.59
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.