# Globant S.A. (GLOB) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Software. Price $39.13, market value $1.7 billion.

## Valuation
- **P/E (trailing): 15.3×** (5-yr avg 67.6×, 3-yr avg 50.5×). Globant S.A. trades at 15.3× trailing earnings, well below its own five-year average of 67.6×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 6.3×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 9.2×**. Enterprise value is 9.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 16.7%** (5-yr avg 3.6%). Free cash flow equals 16.7% of the market value, above its five-year average of 3.6%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 6.5%**. The inverse of the P/E: 6.5% of the price is earned each year.

## Profitability
- **Gross margin: 34.5%**. Globant S.A. keeps 34.5% of revenue after the direct cost of what it sells.
- **Operating margin: 9.3%**. 9.3% of revenue is left after running the business.
- **Net margin: 4.2%**. 4.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.8%**. 4.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 7.5%**. Return on all capital, debt included, is 7.5%.
- **Return on assets: 3.5%**. Each dollar of assets produces 3.5% of profit.

## Growth
- **Revenue growth (1 yr): 1.6%** (3-yr 11.3%/yr, 5-yr 24.7%/yr). Revenue grew 1.6% over the last year, against 24.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -38.4%** (3-yr -12.9%/yr, 5-yr 10.8%/yr). Earnings per share fell 38.4%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 23.3%/yr**. Free cash flow has compounded at 23.3% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.16**. Debt is 0.16 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 6.4×**. Operating profit covers interest 6.4× over, a safe margin.
- **Altman Z-score: 2.70**. A Z-score of 2.70 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Globant S.A. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (22 analysts). 22 analysts cover Globant S.A.; the consensus is buy, with an average price target of $51.32 (+31% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -37.2%** (YTD -40.1%, 3-mo 2.2%). The shares are down 37.2% over twelve months including dividends.
- **From 52-week high: -45.7%** (42.0% above the low). Trading 46% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.95** (volatility 58%). Beta of 0.95 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GLOB · Page: https://foliofundamentals.com/stocks/glob

Not investment advice.