Company Analysis

Globant S.A. GLOB

A comprehensive view of key metrics, scores, and financial health for Globant S.A.

Overview of Globant S.A.

GLOB NYQ

Technology Information Technology Services Framework: Software & SaaS Mid Cap

Globant S.A. (GLOB), is a Mid Cap company, in the Information Technology Services industry, last closed at $47.78, about 393.3% undervalued vs fair value, -18.7% 1Y return, ranked 615/780 in sector.

Metrics P/E 28.6× Rev Growth 1.6% ROE 5.1% Gross Margin 35.0% Div Yield 0.00%

USD 47.78

2.27%

(Delayed)

• Vol 90d: 58.1%

52-Week Range

Low

27.73

46%

Now 47.78

High

71.21

Market Cap

$2.06B

Enterprise Value

$2.38B

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Fair

Health

Fair

Efficiency

Fair

Valuation

Weak

Growth

Fair

Profitability

Fair

Health

Fair

Efficiency

Fair

Valuation

Weak

Completeness: 100%

Confidence: 98%

Updated: Oct 31

Top Beats

No strong beats yet

Quick Facts

Website https://www.globant.com

HQ Luxembourg

Fiscal year Dec 31

Next Events

Earnings Nov 19

Fair Value Snapshot

Bear Base Bull

$215

$236

$260

Current: $47.78 +393% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$2.5B

1.6%%

Gross Profit

$859.3M

-0.5%%

Operating Income (GAAP)

$171.7M

-23.8%%

Operating Cash Flow

$301.2M

21.1%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Operating income is the as-reported (GAAP) figure, the same basis as net income.
Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
Rule of 40 score is 10.2 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

35.0%

Good

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$56.1M

26.5% of FCF

Where It Leaks

Cash Flow Health some concerns

Moderate efficiency issues detected. Review active leaks below for improvement areas.

Active Leaks

1/4

Improving

High Impact

Critical

Low

Stock-Based Compensation Leak

Current: 25.1%

Conversion Leak

Worsening

Locked Leak

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Locked Leak

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Scores based on quantitative metrics and qualitative factors

Full moat analysis

Key strengths

Debt Covered by Cash Generation Debt capacity is solid (score 0.75), supporting resilience through cycles.
Margins Hold Through Cycles Margin durability is strong (score 0.74), pointing to resilient pricing power.

Key risks

Weak Product Reinvestment R&D commitment lags peers (score 0.36), weakening the innovation moat.
Lumpy Revenue Trajectory Revenue consistency is weak (score 0.35), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 100% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers

Key Signals

Def Rev Growth 2.36 93p Revenue CAGR 3Y 11.3% 56p Rev Growth YoY 1.6% 30p Buyback % -0.4% 69p EPS Growth YoY -38.5% 23p

Strengths

Def Rev Growth in top 20% of peers (2.36, 93th percentile)
Cash Flow to Debt Ratio in top 20% of peers (3.28, 90th percentile)

Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers

Key Signals

Strengths

Risks

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Safety

57th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Globant S.A..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$235.68

- - -

+393.3% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Globant S.A. GLOB

Overview of Globant S.A.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Stock-Based Compensation Leak

Locked Leak

Locked Leak

Locked Leak

Key strengths

Key risks

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Pricing Power

Recurring Revenue Stickiness

Innovation Engine

Cash Scalability

Capital Efficiency

Balance Sheet Resilience

Growth

Profitability

Safety

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