GLOBANT SA (GLOB) Stock Fundamental Analysis

NYSE:GLOB • LU0974299876

49.46 USD
+1 (+2.06%)
At close: Feb 18, 2026
60.98 USD
+11.52 (+23.29%)
After Hours: 2/18/2026, 5:05:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GLOB scores 5 out of 10 in our fundamental rating. GLOB was compared to 87 industry peers in the IT Services industry. GLOB has only an average score on both its financial health and profitability. GLOB is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • GLOB had positive earnings in the past year.
  • In the past year GLOB had a positive cash flow from operations.
  • In the past 5 years GLOB has always been profitable.
  • In the past 5 years GLOB always reported a positive cash flow from operatings.
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 Return On Assets of 3.23%. This is in the better half of the industry: GLOB outperforms 60.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.18%, GLOB is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • GLOB has a better Return On Invested Capital (7.36%) than 67.82% of its industry peers.
  • GLOB had an Average Return On Invested Capital over the past 3 years of 9.18%. This is in line with the industry average of 10.62%.
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 62.07% 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 10.51%, GLOB is in the better half of the industry, outperforming 72.41% 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 (35.55%) which is in line with its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • GLOB has more shares outstanding than it did 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 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 2.47 indicates that GLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GLOB has a Altman-Z score (2.47) which is in line with its industry peers.
  • The Debt to FCF ratio of GLOB is 2.18, which is a good value as it means it would take GLOB, 2.18 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GLOB (2.18) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that GLOB is not too dependend on debt financing.
  • GLOB's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. GLOB outperforms 57.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.18
Altman-Z 2.47
ROIC/WACC1.01
WACC7.29%
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

  • GLOB has a Current 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 has a Current ratio (1.71) which is in line with its industry peers.
  • A Quick Ratio of 1.71 indicates that GLOB should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.71, GLOB perfoms like the industry average, outperforming 50.57% 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 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. 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.
  • GLOB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.56%.
  • The Revenue has been growing by 29.66% on average over the past years. This is a very strong growth!
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.
  • GLOB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.53% yearly.
EPS Next Y-3.4%
EPS Next 2Y0.13%
EPS Next 3Y2.55%
EPS Next 5Y4.46%
Revenue Next Year1.3%
Revenue Next 2Y1.45%
Revenue Next 3Y2.99%
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.
  • 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.84, the valuation of GLOB can be described as very cheap.
  • 90.80% of the companies in the same industry are more expensive than GLOB, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GLOB to the average of the S&P500 Index (27.16), we can say GLOB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.68, which indicates a rather cheap valuation of GLOB.
  • 91.95% of the companies in the same industry are more expensive than GLOB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, GLOB is valued rather cheaply.
Industry RankSector Rank
PE 7.84
Fwd PE 7.68
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

  • 87.36% of the companies in the same industry are more expensive than GLOB, based on the Enterprise Value to EBITDA ratio.
  • 87.36% of the companies in the same industry are more expensive than GLOB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.86
EV/EBITDA 5.83
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)0.34
EPS Next 2Y0.13%
EPS Next 3Y2.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GLOB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GLOBANT SA

NYSE:GLOB (2/18/2026, 5:05:00 PM)

After market: 60.98 +11.52 (+23.29%)

49.46

+1 (+2.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners107.31%
Inst Owner Change0.81%
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)2.48B
Net Income(TTM)109.86M
Analysts74.48
Price Target86.78 (75.45%)
Short Float %13.63%
Short Ratio4.59
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)-1.31%
PT rev (3m)-4.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.42%
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 7.84
Fwd PE 7.68
P/S 0.88
P/FCF 8.86
P/OCF 8.2
P/B 1.03
P/tB 19.69
EV/EBITDA 5.83
EPS(TTM)6.31
EY12.76%
EPS(NY)6.44
Fwd EY13.01%
FCF(TTM)5.58
FCFY11.29%
OCF(TTM)6.03
OCFY12.2%
SpS56.35
BVpS48.13
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.34
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 2.47
F-Score4
WACC7.29%
ROIC/WACC1.01
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 2Y0.13%
EPS Next 3Y2.55%
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 2Y1.45%
Revenue Next 3Y2.99%
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.