Stock MarketROI
Open
GLOB

GLOB

Technology · Information Technology Services

$37.16+0.77%
Mkt Cap: $1.60B

Performance

GLOB (GLOB) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

GLOB (GLOB) operates in the Information Technology Services space within the Technology sector. With a market cap of $1.6B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case3
  • Forward P/E (5.6×) is lower than trailing P/E (15.1×) — analysts expect earnings to improve
  • Earnings grew 25% YoY — bottom-line is expanding fast
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case4
  • Revenue declined 1% YoY — warning sign for business momentum
  • Thin profit margin of 4.5% — little buffer against cost increases
  • High debt-to-equity of 21.12× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Caution

More risks than strengths. Consider waiting for fundamentals to improve before adding.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$2.46

P/E (TTM)

15.1

Fwd P/E

5.6

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$1.60B
P/E Ratio15.10
Forward P/E5.63
P/B Ratio
PEG Ratio0.98
EPS (TTM)$2.46

Trading

Open
Day High
Day Low
52W High$95.38
52W Low$32.50
Volume
Avg Volume (3M)1,535,207
Beta1.02

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin4.46%
Operating Margin8.51%
ROE5.20%
ROA4.74%
Revenue Growth-0.70%
Earnings Growth25.00%

Balance Sheet

Total Revenue$2.45B
Total Debt$462.67M
Debt / Equity21.12
Current Ratio1.82
Free Cash Flow$267.83M

Fair Value Estimates

Current price: $37.16

Graham Number

√(22.5 × EPS × Book Value)

$52.22

+40.5% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

50% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

5.2%

Return on equity — measures how efficiently capital is used

Positive profit margin

4.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-0.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+25.0%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

21.12×

Low financial leverage reduces risk of distress

Current ratio above 1

1.82×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$57M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About GLOB

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; GUT Studio, which allows clients to better connect brands; and Enterprise Studio, which leverages 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, continuous evaluation, and optimization; and Agents Hub, which enables autonomous action through the creation and coordination of agents and agentic workflows. 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. Globant S.A. has a strategic collaboration with Pharma Mar, S.A. for cancer drug discovery through artificial intelligence; and Viability and Cascadience LLC to launch AI-powered platform for students with disabilities. 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.

Sector

Technology

Industry

Information Technology Services

Location

Luxembourg, Luxembourg

Employees

28,510