GLOB
Globant S.A.
Technology · Information Technology Services · NYQ
$34.08
Close 2026-05-15
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.5B
Trailing P/E
14.88
Forward P/E
5.12
Rev Growth
-4.7%
Profit Margin
4.2%
ROE
5.0%
Analyst Target
$67.30
Recommendation
BUY
About Globant S.A.

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development lifecycle; GUT Studio, which allows clients to better connect brands to end-consumers through experiential marketing; and Enterprise Studio, which leverages tailored technology for streamlined operations and productivity. It also provides AI Industry Studios for the financial services; media, entertainment, sports, and leisure; healthcare and life sciences; CPG, retail, and automotive; gaming and EdTech; airlines; energy, oil, and gas; and high tech and professional services sectors. In addition, the company offers AI Pods, a subscription-based delivery model for AI-powered services; Globant Enterprise AI, an agentic innovation platform; Corporate Hub, which grounds intelligence in how the organization operates; AI Hub, which connects and governs foundation and custom models, enabling industry-specific fine-tuning, continuous evaluation, and optimization; and Agents Hub, which enables autonomous action through the creation and coordination of agents and agentic workflows that operate across systems, teams, and physical environments. Further, it provides GeneXus for enterprise systems evolution; Globant CODA for software development; Navigate Digital Twin for process optimization; Navigate Service Assist for support; and Fusion, for marketing, communications, and advertising, as well as StarMeUp, an employee engagement and talent experience platform; and DaXia, an embedded finance accelerator platform. The company has a collaboration with Pharma Mar, S.A. for cancer drug discovery through artificial intelligence. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg, Luxembourg.

Opportunity Summary
Trading at $34 against a fair value of $100, a 66% discount. Fails ethical screen (Debt ratio). Ranks better than 72% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.36%)FAIL
Cash Ratio (0.17%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 95.0
Score Quality: 33.2
Score Combined: 44.6
Fair Value Est: $99.91 · Margin of Safety: +193.2% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality12.3
Cash Flow50.0
Moat25.0
Balance Sheet98.2
Debt Purity0.0
Liquid Purity48.5
Rev Purity100.0
Compliance43.7
Tier: SILVER · Score: 69.2 · Rank: #304
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-201.51Pending--
2026-05-141.501.50+0.1%
2026-02-260.800.93+16.3%
2025-11-131.551.53-1.1%
2025-08-141.521.53+0.6%
2025-05-151.581.50-5.2%
2025-02-201.741.75+0.8%
2024-11-141.631.63+0.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$607.1M$37.0M$60.1M$209.5M$52.5M0.86
2025-12-31$612.5M$42.0M$63.0M$213.7M$58.6M0.94
2025-09-30$617.1M$34.2M$58.4M$214.8M$63.1M0.74
2025-06-30$614.2M-$2.4M$6.5M$217.6M$58.1M-0.05
2025-03-31$611.1M$30.6M$48.6M$213.2M$51.5M0.70
2024-12-31
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Brandes Investment Partners L.P.3.4M$137.4M0.1%
Pzena Investment Management LLC3.0M$119.1M0.1%
Blackrock Inc.2.5M$101.8M0.1%
Capital International Investors2.2M$88.4M0.1%
Alyeska Investment Group, L.p.1.7M$66.4M0.0%
Shaw D.E. & Co., Inc.1.4M$57.9M0.0%
ARGA Investment Management, LP1.1M$44.3M0.0%
Alliancebernstein L.P.1.1M$44.0M0.0%
Morgan Stanley878.1K$35.2M0.0%
ClearBridge Investments, LLC817.5K$32.8M0.0%
Analyst Recommendations
3 Months Ago
5
8
11
24 analysts
2 Months Ago
5
7
11
23 analysts
Last Month
4
8
11
23 analysts
Current
5
8
11
24 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$2.1B
Price/Book
0.84
Beta
1.036
Analysts
23
Total Revenue (TTM)
$2.5B
Total Debt
$462.7M
Earnings Growth
+25.0%
Rec. Mean
2.12
Short Ratio
5.35
Short % Float
0.2%
Employees
28,773

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Trade Consideration
The Opportunity
Score 44.6 (P59 — top 41.2% of scored tickers). Weak Moat. Ethical FAIL. 23 analysts at Buy.
Price: $34.08 | Target: $62.48 (+83%) | Fair Value: $99.91 (+193%)
Score
45
Moat
WEAK
Conviction
Standard
Upside
+83%
The Fundamentals
Revenue Growth-4.7%
Profit Margin4.2%
ROE5.0%
Forward P/E5.1
Market Cap$1.5B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-20$1.51Pending
2026-05-14$1.50$1.50+0.1%
2026-02-26$0.80$0.93+16.3%
2025-11-13$1.55$1.53-1.1%
2025-08-14$1.52$1.53+0.6%
2025-05-15$1.58$1.50-5.2%
Position Sizing Scenarios
Stop: $28.97 (-15%) | Entry: $34.08
SharesCostProfit to TargetR:R
To Consensus ($62.48, 23 analysts)
10$340.80+$284.00 (83%)5.6R
50$1,704.00+$1,420.00 (83%)5.6R
100$3,408.00+$2,840.00 (83%)5.6R
To Fair Value ($99.91)
10$340.80+$658.30 (193%)12.9R
50$1,704.00+$3,291.50 (193%)12.9R
100$3,408.00+$6,583.00 (193%)12.9R
Risk Factors
  • Elevated short interest (5.35 days to cover)
The Verdict
Globant S.A. holds a weak competitive moat and trades at a 193.2% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
38.1
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.38
above 1.0 is good
Max Drawdown
-86.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
RENO-0.246
ED-0.193
0762.HK-0.177
BATS.L-0.170
NG.L-0.168
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
-0.826909357943235
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-14.8%
Beat Drift Positive %
20.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-10.3%
3M Return
-9.2%
6M Return
-35.3%
12M Return
-63.5%
Momentum Rank
#4200
Momentum Signal
STRONG_DOWN

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