Globant SA logo

Globant SA(GLOB)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 12 days
PROFIT SINCE LAST BUY
+15.34% ▲
LAST CLOSE
$48.04
11/04/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

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 styleFitWhy
Growth investorStrong fitThe company consistently prioritizes revenue expansion and market share gains in the high-demand digital transformation space.
Momentum investorMixed fitMomentum depends on the current technical upturn signal, as the stock can experience significant volatility relative to the sector.
Value investorWeak fitGlobant typically trades at a premium valuation multiple due to its growth profile, which may not align with traditional value criteria.
Dividend investorWeak fitGlobant does not pay a dividend and reinvests all profits back into the company.
Low-risk investorWeak fitThe company's reliance on high-growth tech spending and acquisition-led strategy results in a higher risk profile.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's beta typically indicates higher sensitivity to general market swings than the broader index.
Valuation riskMedium / highHigh growth expectations are baked into the stock price, leaving little room for error if growth misses targets.
Competition risk (AI)MediumThe rapid advancement of AI-driven coding tools may commoditize parts of the traditional IT services model.
Business qualityStrongThe company has built a reputable, high-margin brand known for delivering complex digital projects.
Dividend incomeLow / noneInvestors should not expect any income return from this stock.
Execution riskMediumThe reliance on successfully integrating multiple acquisitions poses a constant management challenge.

Price Behavior

Downtrend
PRICE PATH

Downtrend

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

Choppy
PRICE STABILITY

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/04/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
GLOB receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
GLOB has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 10.6%) is partially offset by negative earnings growth (-37.9%), moderate revenue growth (+1.6%), soft profitability (net margin 4.2%).

Financial Health Rating

★★★★★
GLOB's financial health is supported by solid cash strength, including free-cash-flow generation (10.6% of revenue). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is GLOB's strongest growth driver at +18.2% FY2025 versus FY2024 (solid, 4 stars). By comparison, while earnings growth (-37.9%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 131.9% and approximately 88.2% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 2.82% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 10.30%
Brandes Investment Partners & Co 9.26%
Pzena Investment Management, LLC 8.94%
Alyeska Investment Group, L.P. 6.84%
Capital Research & Mgmt Co - Division 3 4.31%

Unit Economics (Per $1K Revenue)

★★★★★
GLOB generates approximately $350 of gross profit, $70 of operating income, and $106 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins and solid cash conversion support a 3-star rating, while capital efficiency is soft.

Economic Dimensions

★★★★★
Effective Tax Rate: 25.29%

Quantitative Style Profile

★★★★★
GLOB has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

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 areaWhat it includesRetail investor read
Digital Transformation ServicesStrategic consulting, implementation, and software engineering for large enterprises.This is the core engine, generating most revenue by helping big companies modernize their technology.
GeographyOperations 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.