Globant stock
GLOBNYSEGlobant S.A., TechnologyISIN LU0974299876
65Score 65 out of 100, Neutral
Price and trend
73 / 100
Price history
−26% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since March 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 36% below its 52-week high. Largest decline in 12 years: 92% (November 2021 to June 2026).
Chart figures for advanced users
- SMA 50$40.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.73
- The lowest closing price of the last twelve months.
- Resistance$71.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Globant S.A. belongs to the Information Technology Services industry (Luxembourg) and, with a market value of $1.98B, is number 53 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.45B (up 1.6% year on year) and earnings of $102.92M (down 37.9%).
- For fiscal 2026, analysts expect on average revenue of $2.44B (down 0.4%) and adjusted earnings per share of $5.92 (down 2.9%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 341 of 863 in Technology, median 61.
- The P/E is 17.4 (Information Technology Services median 18.7, own median of recent years 54.8).
- Our model puts fair value at $72.36, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 281% of earnings over the last 12 months.Fundamentals 84
- Growing faster than its industryRevenue up 24.7% a year since 2020, Information Technology Services median 8.4%.Growth 89
- Below fair valuePrice 36% below the fair value of $72.36.Valuation 68
Weaknesses
- DilutionShare count up 17% since 2020.Capital allocation 32
- Margin fallingOperating margin 7%, average of the prior years 10.3% (to 2024).Profitability 40
- Volatile share priceVolatility 60% a year over the last 12 months.Stability 62
Its standout strengths are growth and fundamentals, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $48.24 and expensive above $144.72 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $95.71 (cash-flow model) and $49.01 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $64.41, at 7.8% it would be $84.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 1.3% on the twelve months before. Revenue has grown strongly since 2010, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 7%, net 4%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 19 Nov 2026in 6 days
- Last reported
- 13 Aug 2026EPS reported $1.40 (expected $1.50)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.920.0%
- Revenue
- $2.44B0.0%
- Earnings per share
- $6.170.0%
- Revenue
- $2.49B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −3.5%Second-half outlook lowered, mainly because of weaker business in new markets: Q3 revenue now $607 million to $615 million, 2026 adjusted operating margin now 13.5% to 14.5%, adjusted EPS $5.75 to $6.15.
“For the third quarter of 2026, we now expect revenue to be between $607 million and $615 million. We expect a non-IFRS adjusted operating margin between 13.5% and 14.5%, and the IFRS effective income tax rate in the 21%-23% range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $971,838 in total. 3 insiders sold, $585,436 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Matzkin FernandoSale
3 Sept 2026, Chief Revenue Officer
- Shares
- 2,500
- Price
- $40.00
- Value
- $100,000
- Tartara DiegoSale
28 Aug 2026, Chief Technology Officer
- Shares
- 6,000
- Price
- $40.45
- Value
- $242,718
- Weigert WandaSale
28 Aug 2026, Chief Brand Officer
- Shares
- 6,000
- Price
- $40.45
- Value
- $242,718
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- Aguzin Alejandro NicolasPurchase
27 May 2026, Board
- Shares
- 25,000
- Price
- $38.87
- Value
- $971,838
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Globant
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
863 rated companies in Technology
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- DXC TechnologyDXC $2.37B48
- Netcompany GroupNETC.CO $2.36B62
- TietoEVRYTIETO.HE $2.22B58
- ConcentrixCNXC $2B52
- AteaATEA.OL $1.96B65
- Formula Systems (1985)FORTY $1.95B65
- Mega FortuneMGRT $1.61B46
- SeSaSES.MI $1.58B70
ETFs that hold Globant
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF2B76 | 0.11% | 0.40% | €4.49B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.07% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Nov 2024)
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.