QualityDipStocks / Technology · IT services
Globant GLOB
Outside our quality screen, so we don’t track its dips. It’s 33% below its 52-week high.
Outside our quality screen. No fair value estimate for now: the model’s result is too extreme to stand behind.
Worth knowing
- FCF yield 13%, top 5% of the 1145 we measure
- Net cash = 10% of its market cap
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −33%
- Risk vs market
- Lowbeta 0.62
5 bullish · 5 bearish See why
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
At the low ($27.73, Jun 25) about −19%; today about −10%. The last 3 years delivered 23%/yr (free cash flow).
Dashed line: what the last 3 years delivered, 23%/yr (free cash flow)
| Low | Now | |
|---|---|---|
| Price | $27.73Jun 25 | $47.78 |
| Implied growth | −19% | −10% |
| P/E | 12.1× | 20.9× |
| P/FCF | 4.4× | 7.6× |
| EV/Sales | 0.4× | 0.8× |
What this means: the higher the implied growth, the more the price already counts on. If today's number sits well below what the business has delivered, the market expects less than its track record.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for GLOB: the model gives 230% above the price, more than we can stand behind (usually peak-cycle cash flow, heavy debt, or cash flows that include customer or loan balances). We’d rather show nothing than a made-up number.
What the price implies To be worth today’s price, GLOB’s free cash flow would need to shrink about 10% a year for five years; our estimate uses 11%.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much GLOB moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 4.7× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.62
- Volatility
- 60% vs 13% SPY
- Correlation SPY
- 0.13
- Correlation QQQ
- −0.01
How it ranks
Where GLOB stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 5 measures
- Free cash flow yield13% · free cash flow vs market capTop 5%of 1,391
- Dividends + buybacks yield2.6% · cash paid out or used to retire shares, vs market capLowest 48%of 1,836
- Revenue growth, last 12 months+1.6% · vs the 12 months beforeLowest 18%of 1,814
- Operating margin7% · of sales kept as operating profitLowest 32%of 1,288
- Return on invested capital6.9% · profit per dollar of capitalLowest 35%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ValuationFree-cash-flow yield of 13.1% (price / FCF 7.6×): $282M of free cash in the last 12 months.
Balance sheetNet cash of $224M: cash and short-term investments exceed debt (Dec 31, 2025).
ValuationP/E of 20.9× vs a 33.0× median for the 220 Technology companies we cover.
GrowthSales compounded 11% a year from FY2022 to FY2025.
Cash returnsFree cash flow grew 28% over the last 12 months vs the 12 months before.
Top bearish points 5 of 5
GrowthDiluted EPS fell 38% to $2.29 in FY2025.
GrowthSales growth slowed to 2% over the last 12 months, from 11% a year over the prior three fiscal years.
ProfitabilityOperating margin narrowed to 7.0% in FY2025 from 9.5% in FY2023 (SEC filings).
ProfitabilityReturn on equity is only 5% over the last 12 months.
QualityDoesn’t pass our quality screen: no cash-flow data; ROE under 12% and ROIC under 10%.
All fundamentals
P/E 20.9 · FCF yield 13.1% · ROE 5%
Valuation
- P/E
- 20.9×Technology median 33.0×
- Price / FCF
- 7.6×
- FCF yield
- 13.1%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.88×
- Price / book
- 1.03×
- Market cap
- $2.2Bprice × diluted shares
- Enterprise value
- $1.9B
Growth
- Revenue, 12 months
- $2.5B
- Sales growth, 12 months
- +1.6%vs the 12 months before
- Sales growth, 3 yrs
- +11.3%/yrfrom FY2022
- Diluted EPS, 12 months
- $2.29
- EPS growth, last FY
- −38.4%
- Net income, 12 months
- $103M
- Net income growth
- −38%12 months vs before
Profitability
- Gross margin
- 35.0%
- Operating margin
- 7.0%
- Net margin
- 4.2%
- FCF margin
- 11.5%
- Return on equity
- 5%
- Return on invested capital
- 7%
Balance sheet
- Cash & short-term inv.
- $244M
- Total debt
- $20M
- Net cash
- $224M
- Debt / equity
- 0.01×
- Interest coverage
- 4.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $282M
- FCF growth, 12 months
- +28%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $56M2.6% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Globant’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales 0%
- Gross margin34%
- Operating margin5%
- Return on invested capital4%
- Return on equity6%
- Sales growth (latest quarter vs year-ago quarter)0%
- Net debt / EBITDA0.9×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $47.78
- 52-wk lowlowest close, 1 year$27.73−42.0%
- PriceMon Nov 2 close$47.78you are here
- 52-wk highhighest close, 1 year$71.21+49.0%
Momentum & 52-week range
RSI 73 · 5 days +6.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 12
- DateThu Nov 12
- Consensus EPS$1.13
- Year-ago EPS$1.22
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
GLOB is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Globant in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in IT services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.