GLOBANT SA (GLOB) Fundamental Analysis & Valuation

NYSE:GLOB • LU0974299876

51.32 USD
+1.48 (+2.97%)
Last: Mar 4, 2026, 01:49 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

GLOB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. GLOB Profitability Analysis

1.1 Basic Checks

  • In the past year GLOB was profitable.
  • Each year in the past 5 years GLOB has been profitable.
  • GLOB had a positive operating cash flow in 4 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

  • GLOB has a Return On Assets (3.10%) which is comparable to the rest of the industry.
  • GLOB's Return On Equity of 4.92% is in line compared to the rest of the industry. GLOB outperforms 58.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.15%, GLOB is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
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

  • With a decent Profit Margin value of 4.19%, GLOB is doing good in the industry, outperforming 60.47% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GLOB has declined.
  • GLOB has a Operating Margin of 10.29%. This is in the better half of the industry: GLOB outperforms 69.77% of its industry peers.
  • In the last couple of years the Operating Margin of GLOB has declined.
  • GLOB has a Gross Margin (35.00%) which is comparable to the rest of the industry.
  • GLOB's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLOB is destroying value.
  • There is no outstanding debt for GLOB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • GLOB has an Altman-Z score of 2.55. 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.
  • With a Altman-Z score value of 2.55, GLOB perfoms like the industry average, outperforming 54.65% of the companies in the same industry.
  • GLOB has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.20, GLOB is in line with its industry, outperforming 59.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACC0.99
WACC7.25%
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.
  • 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 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

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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.
  • GLOB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.62%.
  • 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

  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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Find the best growth stocksShow best growing peers

4

4. GLOB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.41, the valuation of GLOB can be described as very reasonable.
  • 90.70% 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 26.83, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.05, 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 91.86% of the companies listed in the same industry.
  • GLOB is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.41
Fwd PE 8.05
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 GLOB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.88
PEG (5Y)0.42
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 (3/4/2026, 1:49:58 PM)

51.32

+1.48 (+2.97%)

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 Cap2.22B
Revenue(TTM)2.45B
Net Income(TTM)102.92M
Analysts74.48
Price Target86.53 (68.61%)
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 8.41
Fwd PE 8.05
P/S 0.9
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 15.16
EV/EBITDA N/A
EPS(TTM)6.1
EY11.89%
EPS(NY)6.37
Fwd EY12.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.85
BVpS48.49
TBVpS3.38
PEG (NY)1.88
PEG (5Y)0.42
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 2.55
F-ScoreN/A
WACC7.25%
ROIC/WACC0.99
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 5 / 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.