Globant (GLOB) Stock Price & Analysis

GLOB price $42.84 -0.44 -1.02%

Ticker
GLOB
Price
$42.84
Change
-0.44 -1.02%
Market cap ?
$1.85B
P/E ?
17.45
Forward P/E ?
7.23
Dividend yield ?
0.00%
Beta ?
0.97
Sector
Technology
Industry
Information Technology Services
Stocklytics score
56
Value
87
Quality
46
Growth
34

Stocklytics score rationale: value 87, quality 46, growth 34.

Financials

2016201720182019202020212022202320242025
32285600041343900052231000065932500081413900012970780001780243000209593900024156890002454877000

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development lifecycle; GUT Studio, which allows clients to better connect brands to end-consumers through experiential marketing; and Enterprise Studio, which…

Fair value

GLOB fair value $146.71. Price $42.84. Price is 71% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 81% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 318.49M. Growth 4.49%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.66% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 43.18M. Net debt 229.90M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare GLOB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—1.48—610.95M
2026-08-131.401.50614.42M612.86M
2026-05-141.501.50607.09M601.66M
2026-02-261.541.54612.47M605.46M
2025-11-131.531.54617.14M615.27M
2025-08-141.531.52614.18M615.32M
2025-05-151.501.58611.09M621.21M
2025-02-201.751.74642.48M644.42M
2024-11-141.631.62614.67M614.60M
2024-08-151.511.50587.46M586.82M
2024-05-161.531.53571.08M570.73M
2024-02-151.621.61580.71M579.42M
2023-11-161.481.47545.28M545.23M
2023-08-171.361.34497.53M496.59M
2023-05-181.281.27472.42M471.73M
2023-02-161.401.39490.72M489.92M
2022-11-171.271.26458.88M457.06M
2022-08-181.221.21429.26M426.22M
2022-05-191.191.17401.38M397.41M
2022-02-171.071.02379.82M359.44M
2021-11-180.980.93341.83M327.44M
2021-08-120.880.84305.26M305.26M
2021-05-130.830.81270.17M260.04M
2021-02-180.700.67232.64M225.79M
2020-11-120.600.59207.22M200.08M
2020-08-130.510.48182.71M171.96M
2020-05-140.640.63191.57M188.58M
2020-02-200.640.61184.31M175.67M
2019-11-140.620.59171.33M165.81M
2019-08-150.530.52157.53M154.56M
2019-05-090.500.47146.15M137.38M
2019-02-140.500.48140.14M134.53M
2018-11-150.460.44134.57M128.72M
2018-08-230.400.39127.89M124.61M
2018-05-100.380.34119.71M105.63M
2018-02-150.390.38115.43M112.40M
2017-11-160.340.34109.67M109.67M
2017-08-170.270.2899.59M103.15M
2017-05-180.270.2788.74M88.74M
2017-02-160.310.3287.25M89.98M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-03Matzkin FernandoSell2.50K$40.00100.00K
2026-09-01Rottenberg LindaBuy1.89K——
2026-09-01Pinelli MariaBuy945——
2026-09-01Petroni Merhy Andrea MayumiBuy945——
2026-09-01McLaughlin Andrew JohnBuy945——
2026-09-01Alvarez-Demalde FranciscoBuy945——
2026-09-01Aguzin Alejandro NicolasBuy945——
2026-08-28Tartara DiegoSell6.00K$40.45242.72K
2026-08-28Weigert WandaSell6.00K$40.45242.72K
2026-06-01Rottenberg LindaBuy1.69K——
2026-06-01Pinelli MariaBuy843——
2026-06-01Petroni Merhy Andrea MayumiBuy843——
2026-06-01Alvarez-Demalde FranciscoBuy843——
2026-06-01McLaughlin Andrew JohnBuy843——
2026-06-01Aguzin Alejandro NicolasBuy843——
2026-05-27Aguzin Alejandro NicolasBuy25.00K$38.87971.84K
2026-03-18Tartara DiegoOther0——
2026-03-18Tartara DiegoOther10.00K——
2026-03-18Weigert WandaOther0——
2026-03-18Weigert WandaOther5.00K$46.00230.00K
2026-03-18Weigert WandaOther9.00K——
2026-03-18Rojo Patricio PabloOther0——
2026-03-18Rojo Patricio PabloOther6.00K——
2026-03-18Matzkin FernandoOther0——
2026-03-18Matzkin FernandoOther14.00K——
2026-03-18Urthiague Juan IgnacioOther0——
2026-03-18Urthiague Juan IgnacioOther1.50K$50.9276.38K
2026-03-18Urthiague Juan IgnacioOther11.50K——
2026-03-18Aguzin Alejandro NicolasOther0——
2026-03-18McLaughlin Andrew JohnOther0——
2026-03-18Petroni Merhy Andrea MayumiOther0——
2026-03-18Pinelli MariaOther0——
2026-03-18Rottenberg LindaOther0——
2026-03-18Alvarez-Demalde FranciscoOther0——
2026-03-18Umaran Martin GonzaloOther0——
2026-03-18Umaran Martin GonzaloOther0——
2026-03-18Umaran Martin GonzaloOther20.00K$46.00920.00K
2026-03-18Umaran Martin GonzaloOther22.50K——
2026-03-18Englebienne Guibert AndresOther0——
2026-03-18Englebienne Guibert AndresOther0——
2026-03-18Englebienne Guibert AndresOther19.00K——
2026-03-18Migoya MartinOther0——
2026-03-18Migoya MartinOther0——
2026-03-18Migoya MartinOther64.00K——
2010-04-12HUNT T KENDALLSell42.78K$0.7532.08K
2010-04-12HUNT T KENDALLSell25.00K$1.0025.00K
2010-04-12HUNT T KENDALLSell34.25K$0.7325.00K
2010-04-12RUXIN MICHAEL ISell500.00K$0.58290.00K
2010-04-12RUXIN MICHAEL ISell250.00K$1.15287.50K
2010-03-25CONCANNON BRIANOther0——
2010-03-25LINDOP CHRISTOPHER JOther0——
2010-03-25LOPEZ ALICIA ROther0——
2010-03-25RUXIN MICHAEL ISell1.15M$1.221.40M
2010-03-25HUNT T KENDALLSell57.56K$1.2270.22K
2010-03-25GILMORE ROBERT RSell27.56K$1.2233.62K
2009-09-23RUXIN MICHAEL IBuy292.07K——
2009-09-23RUXIN MICHAEL ISell300.00K$1.00300.00K
2009-09-23RUXIN MICHAEL ISell1.00M$0.56562.50K
2009-08-31RUXIN MICHAEL ISell69.15K——
2009-05-26GILMORE ROBERT RBuy46.67K$0.7535.00K
2009-05-26HUNT T KENDALLBuy46.67K$0.7535.00K
2008-12-03RUXIN MICHAEL ISell60.00K——
2008-08-21RUXIN MICHAEL ISell1.25M$0.75937.50K
2008-08-21RUXIN MICHAEL IBuy455.51K——
2008-08-14GILMORE ROBERT RBuy27.56K——
2008-08-14HUNT T KENDALLBuy27.56K——
2007-03-08GILMORE ROBERT RBuy41.09K$0.7330.00K
2007-03-08HUNT T KENDALLBuy34.25K$0.7325.00K
2006-08-22RUXIN MICHAEL ISell100.00K——
2006-08-22RUXIN MICHAEL ISell50.00K——
2006-08-22RUXIN MICHAEL ISell50.00K——
2006-05-24HUNT T KENDALLBuy10.50K$0.767.98K
2006-05-24HUNT T KENDALLBuy10.50K$7,980.0083.79M
2006-05-16HUNT T KENDALLBuy14.50K$0.8512.32K
2006-05-16HUNT T KENDALLBuy14.50K$12,270.00177.91M
2006-05-12HUNT T KENDALLBuy2.50K$0.852.12K
2006-05-12HUNT T KENDALLBuy2.50K$2,125.005.31M
2006-05-10HUNT T KENDALLBuy2.50K$0.822.05K
2006-05-10HUNT T KENDALLBuy2.50K$2,050.005.12M
2006-03-31GILMORE ROBERT ROther0——
2006-03-31GILMORE ROBERT RBuy30.00K$1.0030.00K
2006-03-31HUNT T KENDALLOther0——
2006-03-31HUNT T KENDALLBuy25.00K$1.0025.00K
2005-12-16RUXIN MICHAEL IBuy250.00K$1.15287.50K
2005-12-16GLOBAL MED INTERNATIONAL LTDSell10.19M$0.505.09M
2005-12-16GLOBAL MED INTERNATIONAL LTDSell3.50M——
2005-12-16GLOBAL MED INTERNATIONAL LTDSell1.00M$0.25250.00K
2005-12-16GLOBAL MED INTERNATIONAL LTDSell6.35M——
2005-11-15RUXIN MICHAEL ISell51.00K——
2005-11-15RUXIN MICHAEL IBuy25.50K——
2005-11-15RUXIN MICHAEL IBuy25.50K——
2005-10-04RUXIN MICHAEL IBuy1.00K$0.92920
2005-10-04RUXIN MICHAEL IBuy1.00K$920.00920.00K
2005-10-03RUXIN MICHAEL IBuy1.00K$0.95950
2005-10-03RUXIN MICHAEL IBuy1.00K$0.95950
2005-10-03RUXIN MICHAEL IBuy1.00K$950.00950.00K
2005-10-03RUXIN MICHAEL IBuy1.00K$950.00950.00K
2005-03-22CHAN FAISell9.43K$1.7516.46K
2005-03-18CHAN FAISell8.57K$1.9917.09K
2005-03-17CHAN FAISell6.57K$2.0813.64K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 312, holders +1 vs prior quarter. Ownership 117.64%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.45M1.91M+75.25%128.71M
BRANDES INVESTMENT PARTNERS, LP4.00M575.93K+16.82%115.77M
PZENA INVESTMENT MANAGEMENT LLC3.86M890.89K+30.01%111.70M
ALYESKA INVESTMENT GROUP, L.P.2.95M1.30M+78.48%85.52M
CAPITAL INTERNATIONAL INVESTORS1.86M-339.52K-15.42%53.91M
ALLIANCEBERNSTEIN L.P.1.10M5.60K+0.51%50.77M
WELLINGTON MANAGEMENT GROUP LLP1.71M1.33M+350.31%49.38M
AQR CAPITAL MANAGEMENT LLC1.19M400.46K+50.80%34.24M
TWO SIGMA INVESTMENTS, LP1.18M939.96K+392.37%34.14M
MORGAN STANLEY1.17M290.28K+33.06%33.81M
GOLDMAN SACHS GROUP INC1.16M726.10K+166.90%33.60M
JPMORGAN CHASE & CO986.18K520.96K+111.98%29.66M
CLEARBRIDGE INVESTMENTS, LLC992.51K175.02K+21.41%28.72M
UBS GROUP AG889.31K491.45K+123.52%25.74M
D. E. SHAW & CO., INC.804.69K737.19K+1092.13%23.29M
STATE STREET CORP793.89K366.82K+85.89%22.98M
RIVERBRIDGE PARTNERS LLC769.82K82.00K+11.92%22.28M
FIRST TRUST ADVISORS LP742.74K460.57K+163.22%21.49M
FEDERATED HERMES, INC.698.27K31.61K+4.74%20.21M
ROYAL BANK OF CANADA688.32K233.40K+51.31%19.92M
BNP PARIBAS FINANCIAL MARKETS683.46K416.46K+155.98%19.78M
ANTIPODES PARTNERS LTD651.47K277.45K+74.18%18.85M
GEODE CAPITAL MANAGEMENT, LLC593.82K367.38K+162.24%17.19M
TREXQUANT INVESTMENT LP560.41K340.75K+155.12%16.22M
CAPITAL INTERNATIONAL, INC./CA/518.16K-19.33K-3.60%15.00M

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Globant (GLOB) Stock Price & Analysis

GLOB$42.84-0.44 -1.02%

$1.85B

Market Cap

17.45

P/E

7.23

Forward P/E

56

Score

Price History