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

  • In the past year GLOB was profitable.
  • In the past year GLOB had a positive cash flow from operations.
  • Each year in the past 5 years GLOB has been profitable.
  • GLOB had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of GLOB (3.10%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.92%, GLOB is in line with its industry, outperforming 58.43% of the companies in the same industry.
  • GLOB has a better Return On Invested Capital (7.15%) than 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

  • GLOB's Profit Margin of 4.19% is in line compared to the rest of the industry. GLOB outperforms 58.43% 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 10.29%, GLOB is in the better half of the industry, outperforming 71.91% 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 57.30% 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

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5

2. GLOB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLOB is creating some value.
  • The number of shares outstanding for GLOB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, GLOB has more shares outstanding
  • The debt/assets ratio for GLOB is higher compared to a year ago.
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 2.35 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 2.35, GLOB is in line with its industry, outperforming 47.19% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 0.20 indicates that GLOB is not too dependend on debt financing.
  • The Debt to Equity ratio of GLOB (0.20) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.24
Altman-Z 2.35
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.
  • GLOB has a Quick Ratio of 1.64. 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 1.64 is in line compared 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

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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%.
  • Measured over the past years, GLOB shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.01% on average per year.
  • The Revenue has been growing slightly by 1.62% in the past year.
  • Measured over the past years, GLOB shows a very strong growth in Revenue. The Revenue has been growing by 24.70% on average per year.
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

  • The Earnings Per Share is expected to grow by 6.83% on average over the next years.
  • GLOB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
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.
  • 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

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8

4. GLOB Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.66 indicates a rather cheap valuation of GLOB.
  • Based on the Price/Earnings ratio, GLOB is valued cheaper than 85.39% of the companies in the same industry.
  • GLOB is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.37, which indicates a rather cheap 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 89.89% of the companies listed 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 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

  • GLOB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GLOB is cheaper than 93.26% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GLOB is valued cheaply inside the industry as 86.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.29
EV/EBITDA 4.45
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

  • 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 (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 Change1.1%
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)-4%
PT rev (3m)-16.61%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.18%
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 4.45
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 2.35
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.