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Globant SA

GLOB
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38.870USD
+4.790+14.06%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.68BMarket Cap
15.61P/E TTM

Globant SA

38.870
+4.790+14.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Globant SA

Currency: USD Updated: 2026-05-14

Key Insights

Globant SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 470 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 69.79.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Globant SA's Score

Industry at a Glance

Industry Ranking
47 / 470
Overall Ranking
106 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Globant SA Highlights

StrengthsRisks
Globant S.A. is a digitally native technology services company. The Company’s principal operating subsidiary is based in Buenos Aires, Argentina. During the year ended December 31, 2015, 83.7% of its revenues were generated by clients in North America, 11.0% in Latin America and Asia, and 5.3% in Europe. It builds digital journeys, which consists of different software products, including mobile apps, Web apps, sensors and other software and hardware appliances that work orchestrated by a backend that uses big data and fast data to create a understanding of each consumer and how to act upon each scenario. The Company delivers digital journeys with a comprehensive approach that includes Stay Relevant, which helps its customers stay fit for the future of their industries; Discover, which think and conceive specific digital journeys for each customer; Build, which creates each digital journey leveraging the work of its Studios, its services over platforms and its agile pods methodologies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.13% year-on-year.
Undervalued
The company’s latest PE is 14.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.52M shares, decreasing 22.18% quarter-over-quarter.
Held by Matthews International Capital Management
Star Investor Matthews International Capital Management holds 6.40K shares of this stock.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
69.793
Target Price
+113.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Globant SA is 7.99, ranking 119 out of 470 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 612.47M, representing a year-over-year decrease of 4.67%, while its net profit experienced a year-over-year decrease of 8.22%.

Score

Industry at a Glance

Previous score
7.99
Change
0

Financials

6.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.20

Growth Potential

7.78

Shareholder Returns

7.23

Globant SA's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Globant SA is 8.80, ranking 32 out of 470 in the Software & IT Services industry. Its current P/E ratio is 14.65, which is 359.10% below the recent high of 67.24 and 3.90% above the recent low of 14.07.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/470
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Globant SA is 7.33, ranking 257 out of 470 in the Software & IT Services industry. The average price target is 80.50, with a high of 150.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
7.27
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
69.793
Target Price
+113.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Globant SA
GLOB
24
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of Globant SA is 6.23, ranking 377 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 46.68 and the support level at 26.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.11
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.800
Sell
RSI(14)
44.028
Neutral
STOCH(KDJ)(9,3,3)
38.066
Buy
ATR(14)
2.542
Low Volatility
CCI(14)
-4.761
Neutral
Williams %R
43.524
Buy
TRIX(12,20)
-0.947
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
35.732
Buy
MA10
37.982
Buy
MA20
41.029
Sell
MA50
44.157
Sell
MA100
52.258
Sell
MA200
58.118
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Globant SA is 10.00, ranking 1 out of 470 in the Software & IT Services industry. The latest institutional shareholding proportion is 110.04%, representing a quarter-over-quarter decrease of 5.38%. The largest institutional shareholder is Richard Pzena, holding a total of 2.97M shares, representing 6.88% of shares outstanding, with 13354.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
GIC Private Limited
3.28M
+20.50%
Brandes Investment Partners, L.P.
Star Investors
2.40M
+3.97%
Capital International Investors
2.28M
+10.58%
D. E. Shaw & Co., L.P.
1.88M
-11.73%
RBC Global Asset Management (UK) Limited
1.63M
+10.32%
AllianceBernstein L.P.
1.18M
+41.73%
Arga Investment Management, LP
2.03M
-1.40%
BlackRock Institutional Trust Company, N.A.
1.02M
+5.79%
BlackRock Investment Management (UK) Ltd.
917.25K
-4.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Globant SA is 6.93, ranking 106 out of 470 in the Software & IT Services industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.93
Change
0
Beta vs S&P 500 index
1.00
VaR
+5.15%
240-Day Maximum Drawdown
+68.29%
240-Day Volatility
+52.37%

Return

Best Daily Return
60 days
+7.79%
120 days
+7.79%
5 years
+13.43%
Worst Daily Return
60 days
-9.30%
120 days
-11.70%
5 years
-27.81%
Sharpe Ratio
60 days
-2.24
120 days
-1.78
5 years
-0.53

Risk Assessment

Maximum Drawdown
240 days
+68.29%
3 years
+86.88%
5 years
+90.76%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.31
5 years
-0.19
Skewness
240 days
-0.69
3 years
-1.67
5 years
-0.92

Volatility

Realised Volatility
240 days
+52.37%
5 years
+50.66%
Standardised True Range
240 days
+8.57%
5 years
+21.10%
Downside Risk-Adjusted Return
120 days
-230.35%
240 days
-230.35%
Maximum Daily Upside Volatility
60 days
+39.55%
Maximum Daily Downside Volatility
60 days
+44.05%

Liquidity

Average Turnover Rate
60 days
+3.33%
120 days
+3.11%
5 years
--
Turnover Deviation
20 days
+42.89%
60 days
+38.82%
120 days
+29.68%

Peer Comparison

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Globant SA
Globant SA
GLOB
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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