Is Globant SA Stock a Good Investment?
Globant SA Investment Advice | GLOB |
- Examine Globant SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Globant SA's leadership team and their track record. Good management can help Globant SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Globant SA's business and its evolving consumer preferences.
- Compare Globant SA's performance and market position to its competitors. Analyze how Globant SA is positioned in terms of product offerings, innovation, and market share.
- Check if Globant SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Globant SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Globant SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Globant SA is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Globant SA Stock
Researching Globant SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globant SA has Price/Earnings To Growth (PEG) ratio of 1.69. The entity had not issued any dividends in recent years. The firm had 0:1 split on the January 6, 2015.
To determine if Globant SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Globant SA's research are outlined below:
| Globant SA generated a negative expected return over the last 90 days | |
| Globant SA has high historical volatility and very poor performance | |
| Globant SA is unlikely to experience financial distress in the next 2 years | |
| Globant SA has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Deutsche Bank Maintains Hold Rating on Globant with 87 Target GLOB Stock News |
Globant SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Globant SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Globant SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Globant SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Globant SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-17 | 2015-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2015-11-05 | 2015-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2015-08-13 | 2015-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2018-05-10 | 2018-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2014-08-14 | 2014-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2015-02-11 | 2014-12-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2015-05-14 | 2015-03-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2014-11-10 | 2014-09-30 | 0.19 | 0.25 | 0.06 | 31 |
Globant SA Target Price Consensus
Globant target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Globant SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Buy |
Most Globant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Globant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Globant SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGlobant SA Target Price Projection
Globant SA's current and average target prices are 84.34 and 154.09, respectively. The current price of Globant SA is the price at which Globant SA is currently trading. On the other hand, Globant SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Globant SA Target Price
Globant SA Analyst Ratings
Globant SA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Globant SA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Globant SA's financials, market performance, and future outlook by experienced professionals. Globant SA's historical ratings below, therefore, can serve as a valuable tool for investors.Know Globant SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Globant SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Globant SA backward and forwards among themselves. Globant SA's institutional investor refers to the entity that pools money to purchase Globant SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sands Capital Management, Llc | 2025-03-31 | 902.5 K | Harding Loevner L.p. | 2025-03-31 | 868.4 K | Schroder Investment Management Group | 2025-03-31 | 837.5 K | Westfield Capital Management Company, L.p. | 2025-03-31 | 820.4 K | Polen Capital | 2025-03-31 | 774.4 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 628.6 K | T. Rowe Price Investment Management,inc. | 2025-03-31 | 549.3 K | Aberdeen Group Plc | 2025-03-31 | 519.3 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 503.5 K | T. Rowe Price Associates, Inc. | 2025-03-31 | 3.4 M | Wasatch Advisors Lp | 2025-03-31 | 3.3 M |
Globant SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.72 B.Market Cap |
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Globant SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.05 | 0.10 | |
| Return On Equity | 0.08 | 0.15 |
Determining Globant SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Globant SA is a good buy. For example, gross profit margin measures Globant SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Globant SA's profitability and make more informed investment decisions.
Please note, the presentation of Globant SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globant SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Globant SA's management manipulating its earnings.
Evaluate Globant SA's management efficiency
Globant SA has return on total asset (ROA) of 0.0535 % which means that it generated a profit of $0.0535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0791 %, meaning that it created $0.0791 on every $100 dollars invested by stockholders. Globant SA's management efficiency ratios could be used to measure how well Globant SA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.13. At present, Globant SA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.4 B, whereas Debt To Assets are forecasted to decline to 0.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.64 | 47.92 | |
| Tangible Book Value Per Share | 3.46 | 4.50 | |
| Enterprise Value Over EBITDA | 24.24 | 39.74 | |
| Price Book Value Ratio | 4.86 | 8.65 | |
| Enterprise Value Multiple | 24.24 | 39.74 | |
| Price Fair Value | 4.86 | 8.65 | |
| Enterprise Value | 8.8 B | 9.3 B |
The management team at Globant SA has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.238 |
Basic technical analysis of Globant Stock
As of the 19th of July, Globant SA retains the Risk Adjusted Performance of (0.06), standard deviation of 3.98, and Market Risk Adjusted Performance of (0.22). Globant SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Globant SA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Globant SA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Globant SA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Globant SA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Online Credit Ltd over a month ago Disposition of 3050000 shares by Online Credit Ltd of Globant SA subject to Rule 16b-3 | ||
Ruxin Michael I over six months ago Disposition of 51000 shares by Ruxin Michael I of Globant SA subject to Rule 16b-3 | ||
Chan Fai over a year ago Disposition of 4571 shares by Chan Fai of Globant SA at 2.3469 subject to Rule 16b-3 |
Globant SA's Outstanding Corporate Bonds
Globant SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Globant SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Globant bonds can be classified according to their maturity, which is the date when Globant SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Globant SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Globant SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (1,379) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.84 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 31.06 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 5.44 | |||
| Skewness | (2.95) | |||
| Kurtosis | 17.64 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (1,379) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.84 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 31.06 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 5.44 | |||
| Skewness | (2.95) | |||
| Kurtosis | 17.64 |
Consider Globant SA's intraday indicators
Globant SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globant SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23586.82 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 84.57 | |||
| Day Typical Price | 84.49 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (0.83) | |||
| Relative Strength Index | 43.33 |
Globant SA Corporate Filings
6K | 23rd of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of May 2025 Other Reports | ViewVerify | |
| 1st of April 2025 Other Reports | ViewVerify | |
| 28th of February 2025 Other Reports | ViewVerify |
Globant Stock media impact
There is far too much social signal, news, headlines, and media speculation about Globant SA that are available to investors today. This information is accessible both publicly - through Globant SA's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Globant-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Globant SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Globant SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Globant SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Globant SA alpha.
Globant SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Globant SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Globant SA Historical Investor Sentiment
Investor biases related to Globant SA's public news can be used to forecast risks associated with an investment in Globant. The trend in average sentiment can be used to explain how an investor holding Globant can time the market purely based on public headlines and social activities around Globant SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Globant SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Globant SA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Globant SA news discussions. The higher the estimate score, the more favorable the investor's outlook on Globant SA.
Globant SA Maximum Pain Price Across October 17th 2025 Option Contracts
Globant SA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Globant SA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Globant SA's options.
Globant SA Corporate Directors
| Wanda Weigert | Director - Communications and Marketing | Profile | |
| Philip Odeen | Lead Independent Director | Profile | |
| Linda Rottenberg | Independent Director | Profile | |
| Mario Vazquez | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globant SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globant SA. If investors know Globant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globant SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.07 | Return On Assets |
The market value of Globant SA is measured differently than its book value, which is the value of Globant that is recorded on the company's balance sheet. Investors also form their own opinion of Globant SA's value that differs from its market value or its book value, called intrinsic value, which is Globant SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globant SA's market value can be influenced by many factors that don't directly affect Globant SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Globant SA's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globant SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.