Globant SA (GLOB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Globant SA stock (GLOB) is currently trading at $43.62. Globant SA PE ratio is 19.52. Globant SA PS ratio (Price-to-Sales) is 0.80. Analyst consensus price target for GLOB is $72.77. WallStSmart rates GLOB as Hold.
- GLOB PE ratio analysis and historical PE chart
- GLOB PS ratio (Price-to-Sales) history and trend
- GLOB intrinsic value — DCF, Graham Number, EPV models
- GLOB stock price prediction 2025 2026 2027 2028 2029 2030
- GLOB fair value vs current price
- GLOB insider transactions and insider buying
- Is GLOB undervalued or overvalued?
- Globant SA financial analysis — revenue, earnings, cash flow
- GLOB Piotroski F-Score and Altman Z-Score
- GLOB analyst price target and Smart Rating
Globant SA
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GLOB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Globant SA (GLOB)
GLOB trades 10% above its Graham fair value of $50.38, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Globant SA (GLOB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Globant SA (GLOB) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
112.09% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
Globant SA (GLOB) Areas to Watch (6)
Revenue declining -4.70%, a shrinking business
Very low returns on shareholder equity
Very thin margins, barely profitable
Modest earnings growth at 9.50%
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Globant SA (GLOB) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (1.43), Price/Sales (0.80), Price/Book (0.92) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Profit Margin. Growth concerns include Revenue Growth at -4.70%, EPS Growth at 9.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.96%, Operating Margin at 19.10%, Profit Margin at 4.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GLOB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GLOB's Price-to-Sales ratio of 0.80x trades at a deep discount to its historical average of 6.12x (1th percentile). The current valuation is 95% below its historical high of 17.53x set in Sep 2021, and 0% above its historical low of 0.8x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.2x as trailing revenue scaled faster than the stock price.
Compare GLOB with Competitors
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Data-driven financial summary for Globant SA (GLOB) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Globant SA operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.5B with 5% decline year-over-year. Profit margins are thin at 4.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 132M in free cash flow and 151M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.22 indicates a conservative balance sheet with 155M in cash.
ROE of 5.0% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Globant SA push profit margins above 15% as the business scales?
Debt management: total debt of 474M is significantly higher than cash (155M). Monitor refinancing risk.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Globant SA.
Bottom Line
Globant SA offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:47 AM
About Globant SA(GLOB)
NYSE
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Globant SA is a global technology services company. The company is headquartered in Luxembourg, Luxembourg.