GLOBANT SA (GLOB) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:GLOB • LU0974299876
59.83 USD
+1.74 (+3%)
Last: Feb 4, 2026, 01:36 PM
Taking everything into account, GLOB scores 5 out of 10 in our fundamental rating. GLOB was compared to 88 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!
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.
1.2 Ratios
- With a decent Return On Assets value of 3.23%, GLOB is doing good in the industry, outperforming 61.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.18%, GLOB is in line with its industry, outperforming 57.95% of the companies in the same industry.
- The Return On Invested Capital of GLOB (7.36%) is better than 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 4.43%, GLOB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- 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 72.73% of the companies in the same industry.
- In the last couple of years the Operating Margin of GLOB has declined.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLOB is 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.
2.2 Solvency
- GLOB has an Altman-Z score of 2.67. 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 of 2.67. This is comparable to the rest of the industry: GLOB outperforms 52.27% of 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.
- With a decent Debt to FCF ratio value of 2.18, GLOB is doing good in the industry, outperforming 67.05% of the companies in the same industry.
- GLOB has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- GLOB has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 2.67 |
ROIC/WACC1
WACC7.35%
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's Current ratio of 1.71 is in line compared to the rest of the industry. GLOB outperforms 52.27% of its industry peers.
- A Quick Ratio of 1.71 indicates that GLOB should not have too much problems paying its short term obligations.
- GLOB has a Quick ratio (1.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
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.
- The Revenue has been growing slightly by 5.56% in the past 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
- Based on estimates for the next years, GLOB will show a small growth in Earnings Per Share. The EPS will grow by 4.46% on average per year.
- 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 2Y0.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
- GLOB is valuated reasonably with a Price/Earnings ratio of 9.48.
- 90.91% of the companies in the same industry are more expensive than GLOB, based on the Price/Earnings ratio.
- GLOB is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.30, the valuation of GLOB can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GLOB indicates a rather cheap valuation: GLOB is cheaper than 89.77% 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 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GLOB is valued cheaper than 87.50% of the companies in the same industry.
- 85.23% of the companies in the same industry are more expensive than GLOB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.71 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y0.09%
EPS Next 3Y2.52%
5. Dividend
5.1 Amount
- No dividends for GLOB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:GLOB (2/4/2026, 1:36:31 PM)
59.83
+1.74 (+3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners107.31%
Inst Owner Change-1.16%
Ins Owners2.2%
Ins Owner ChangeN/A
Market Cap2.64B
Revenue(TTM)2.48B
Net Income(TTM)109.86M
Analysts75
Price Target87.58 (46.38%)
Short Float %13.77%
Short Ratio5.11
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.48 | ||
| Fwd PE | 9.3 | ||
| P/S | 1.06 | ||
| P/FCF | 10.71 | ||
| P/OCF | 9.92 | ||
| P/B | 1.24 | ||
| P/tB | 23.82 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)6.31
EY10.55%
EPS(NY)6.43
Fwd EY10.75%
FCF(TTM)5.58
FCFY9.33%
OCF(TTM)6.03
OCFY10.08%
SpS56.35
BVpS48.13
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.41
Graham Number82.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.67 |
F-Score4
WACC7.35%
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.