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Globant SA(GLOB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GLOB
11/04/2026: GLOB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Globant SA is a global digital engineering and IT consulting firm that helps enterprises undergo digital transformation. The company has a solid reputation for combining creative design with sophisticated software development to serve large corporations. Its primary growth opportunity lies in expanding its AI-integrated services and proprietary platforms like Globant X. However, risks include high reliance on large client accounts, intense competition from established IT service giants, and potential disruptions from rapid advancements in AI coding tools. The stock may suit growth-oriented investors, though it is currently characterized by high volatility and an absence of dividend income.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company consistently prioritizes revenue expansion and market share gains in the high-demand digital transformation space. |
| Momentum investor | Mixed fit | Momentum depends on the current technical upturn signal, as the stock can experience significant volatility relative to the sector. |
| Value investor | Weak fit | Globant typically trades at a premium valuation multiple due to its growth profile, which may not align with traditional value criteria. |
| Dividend investor | Weak fit | Globant does not pay a dividend and reinvests all profits back into the company. |
| Low-risk investor | Weak fit | The company's reliance on high-growth tech spending and acquisition-led strategy results in a higher risk profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's beta typically indicates higher sensitivity to general market swings than the broader index. |
| Valuation risk | Medium / high | High growth expectations are baked into the stock price, leaving little room for error if growth misses targets. |
| Competition risk (AI) | Medium | The rapid advancement of AI-driven coding tools may commoditize parts of the traditional IT services model. |
| Business quality | Strong | The company has built a reputable, high-margin brand known for delivering complex digital projects. |
| Dividend income | Low / none | Investors should not expect any income return from this stock. |
| Execution risk | Medium | The reliance on successfully integrating multiple acquisitions poses a constant management challenge. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -37.05% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.98B USD | Price to earnings Ratio 17.88 | 1Y Target Price 52 |
Price to earnings Ratio 17.88 | 1Y Target Price 52 | ||
Volume (30-day avg) 930.9K shares | Beta 0.84 | 52 Weeks Range 27.56 - 72.10 | Updated Date 11/04/2026 |
52 Weeks Range 27.56 - 72.10 | Updated Date 11/04/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.56 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Digital Transformation Services | Strategic consulting, implementation, and software engineering for large enterprises. | This is the core engine, generating most revenue by helping big companies modernize their technology. |
| Geography | Operations across North America, Latin America, Europe, and Asia. | The company is geographically diversified, reducing risk if one specific economic region slows down. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-12 | When - | Estimate 1.13 | Actual - |
Profitability
Profit Margin 4.63% | Operating Margin (TTM) 4.86% |
Management Effectiveness
Return on Assets (TTM) 4.67% | Return on Equity (TTM) 5.48% |
Valuation
Trailing PE 17.88 | Forward PE 7.5 | Enterprise Value 2.40B | Price to Sales(TTM) 0.81 |
Enterprise Value 2.40B | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 0.98 | Enterprise Value to EBITDA 12.32 | Shares Outstanding 43.18M | Shares Floating 38.10M |
Shares Outstanding 43.18M | Shares Floating 38.10M | ||
Percent Insiders 2.82 | Percent Institutions 131.87 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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