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GLOB

NEUTRAL
$42.4 Live
Globant S.A. · NYSE
Target $70.13 (+65.4%)
$40.76 52W Range $142.25

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$1.83B
P/E
18.52
ROE
5.0%
Profit margin
4.2%
Debt/Equity
0.24
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
Globant presents a classic 'value trap' profile: fundamentally undervalued but technically collapsing. The deterministic baseline shows a stable Piotroski F-Score of 4/9 and a current price ($42.40) trading below both the Graham Number ($49.61) and Intrinsic Value ($48.66). While the balance sheet is healthy with low debt (D/E 0.24), the company is facing a severe growth crisis with negative YoY and Q/Q revenue growth. The massive disconnect between the analyst target price ($70.13) and the 0/100 technical trend suggests a high-risk recovery play rather than a stable investment.

Key Strengths

Trading below book value (P/B 0.89)
Strong balance sheet with low Debt/Equity ratio (0.24)
Low valuation multiples (P/S 0.75, Forward P/E 6.36)
Healthy liquidity ratios (Current Ratio 1.64)
Strong operating margin (19.08%) relative to net profit margin

Key Risks

Negative revenue growth (-4.70% YoY)
Severe technical breakdown (1Y change -64.3%)
Low Return on Equity (4.96%)
Bearish insider sentiment (40/100)
Consistent failure to beat earnings estimates in recent quarters (1/4)
AI Fair Value Estimate
Based on comprehensive analysis
$47.5
+12.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
38
Weak
Value
85
Future
30
Past
15
Health
60
Dividend
0
AI Verdict
Deep Value / High Risk
Key drivers: Negative revenue growth, Extreme price depreciation, Strong asset-based valuation
Confidence
85%
Value
85/100

Ref P/E 18.52, PEG 1.37, Graham Number $49.61

Positives
  • Price < Graham Number
  • P/B < 1.0
  • Very low Forward P/E
Watchpoints
  • Low ROE suggests inefficient capital use
Future
30/100

Ref Growth rates: Revenue -4.70%

Positives
  • Positive earnings growth (9.50%)
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
Past
15/100

Ref Historical price trends

Positives
  • Long-term earnings progression was positive until recently
Watchpoints
  • 5Y Change -81.9%
  • 1Y Change -64.3%
Health
60/100

Ref Piotroski F-Score 4/9

Positives
  • Low Debt/Equity
  • Stable Piotroski Score
Watchpoints
  • Piotroski F-Score 4/9 is only mediocre
Dividend
0/100

Ref Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$42.4
Analyst Target
$70.13
Upside/Downside
+65.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GLOB and closest competitors.

Updated 2026-04-27
GLO
Globant S.A.
Primary
5Y
-81.9%
3Y
-73.0%
1Y
-64.3%
6M
-32.3%
1M
-4.8%
1W
-16.2%
PAY
Payoneer Global Inc.
Peer
5Y
-49.3%
3Y
-8.8%
1Y
-19.3%
6M
-9.6%
1M
+9.1%
1W
+13.4%
EVT
EVERTEC, Inc.
Peer
5Y
-24.9%
3Y
-6.3%
1Y
-10.8%
6M
-4.7%
1M
+5.8%
1W
-3.8%
MQ
Marqeta, Inc.
Peer
5Y
-86.7%
3Y
-7.9%
1Y
+3.6%
6M
-14.7%
1M
+2.3%
1W
+1.8%
AI
C3.ai, Inc.
Peer
5Y
-91.4%
3Y
-12.6%
1Y
-62.7%
6M
-51.2%
1M
-9.6%
1W
-2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
18.52
Forward P/E
6.36
PEG Ratio
1.37
P/B Ratio
0.89
P/S Ratio
0.75
EV/Revenue
0.89
EV/EBITDA
5.52
Market Cap
$1.83B

Profitability

Profit margins and return metrics

Profit Margin 4.19%
Operating Margin 19.09%
Gross Margin 35.0%
ROE 4.96%
ROA 4.74%

Growth

Revenue and earnings growth rates

Revenue Growth -4.7%
Earnings Growth +9.5%
Q/Q Revenue Growth -4.67%
Q/Q Earnings Growth +8.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.24
Low debt
Current Ratio
1.64
Good
Quick Ratio
1.55
Excellent
Cash/Share
$5.8

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.6B
Gross Margin
34.9%
Op. Margin
9.6%
Net Margin
6.9%
Total Assets
$3.3B
Liabilities
$1.2B
Equity
$2.1B
Debt/Equity
0.55x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
89%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-02-26
$1.54
-0.2% surprise
2025-11-13
$1.53
-1.1% surprise
2025-08-14
$1.53
+0.6% surprise

Technology Sector Comparison

Comparing GLOB against 564 companies in the Technology sector (45 bullish, 197 neutral, 322 bearish)
P/E Ratio
18.52
This Stock
vs
82.12
Sector Avg
-77.5% (Discount)
Return on Equity (ROE)
4.96%
This Stock
vs
-33.54%
Sector Avg
-114.8% (Below Avg)
Profit Margin
4.19%
This Stock
vs
-11.77%
Sector Avg
-135.6% (Weaker)
Debt to Equity
0.24
This Stock
vs
0.75
Sector Avg
-67.5% (Less Debt)
Revenue Growth
-4.7%
This Stock
vs
4391.21%
Sector Avg
-100.1% (Slower)
Current Ratio
1.64
This Stock
vs
3.59
Sector Avg
-54.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
23 analysts
Wedbush
2026-04-09
init
Outperform Outperform
TD Cowen
2026-04-06
Maintains
Buy Buy
Wells Fargo
2026-03-27
Maintains
Equal-Weight Equal-Weight
Needham
2026-03-19
reit
Buy Buy
Mizuho
2026-03-03
Maintains
Outperform Outperform
Wells Fargo
2026-03-02
Maintains
Equal-Weight Equal-Weight
Needham
2026-02-27
Maintains
Buy Buy
Canaccord Genuity
2026-02-27
Maintains
Hold Hold
Guggenheim
2026-02-23
Maintains
Buy Buy
JP Morgan
2026-02-18
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning GLOB from our newsroom.

Newest → oldest
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