GLOB
Globant SA
7월 27일 4:00 PM ET (한국 7/28 05:00)
$32.64
+1.34 ▲ +4.28%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$32.64
+0.00 +0.00%
글로반트(GLOB) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$1.4B
스몰캡
P/E
13.3
저평가 구간
배당수익률
0.78%
52주 위치
8%
저점 +18% · 고점 -65%
애널리스트
매수
C
Fundamental health
vs. Information Technology Services
수익성 Top 37%
성장 Top 52%
밸류에이션 Top 74%
재무 안정 Top 53%
| Index | RUT | P/E | 13.31 | EPS (ttm) | 2.45 | Insider Own | 3.22% | Shs Outstand | 42.2M | Perf Week | 1.08% |
| Market Cap | 1.41B | Forward P/E | 4.95 | EPS next Y | 6.15% | Insider Trans | 1.83% | Shs Float | 41.8M | Perf Month | 17.71% |
| Enterprise Value | 1.74B | PEG | 1.02 | EPS next Q | 1.5 | Inst Own | 103.61% | Short Float | 22.38% | Perf Quarter | -23.81% |
| Income | 0.11B | P/S | 0.58 | EPS this Y | 1.09% | Inst Trans | -8.79% | Short Ratio | 4.7 | Perf Half Y | -52.72% |
| Sales | 2.45B | P/B | 0.65 | EPS next 5Y | 4.84% | ROA | 3.36% | Short Interest | 9.35M | Perf YTD | -50.07% |
| Book/sh | 50.29 | P/C | 7.03 | EPS past 3/5Y | -13.14% 10.58% | ROE | 5.24% | 52W High | -65.41% ($94.35) | Perf Year | -64.85% |
| Cash/sh | 4.64 | P/FCF | 4.65 | Sales past 3/5Y | 11.31% 24.7% | ROIC | 4.31% | 52W Low | 18.43% ($27.56) | Perf 3Y | -80.75% |
| Dividend Est. | $0.26 (0.78%) | EV/EBITDA | 4.27 | EPS Y/Y TTM | -28.17% | Gross Margin | 30.28% | Volatility(W/M) | 5.33% 6.08% | Perf 5Y | -86.01% |
| Dividend TTM | - | EV/Sales | 0.71 | Sales Y/Y TTM | -0.2% | Oper. Margin | 10.15% | ATR (14) | 2.04 | Perf 10Y | -21.1% |
| Dividend Ex-Date | - | Quick Ratio | 1.82 | EPS Q/Q | 25.81% | Profit Margin | 4.46% | RSI (14) | 51.1 | Recom | 2.04 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.82 | Sales Q/Q | -0.65% | SMA20 | 4.33% ($31.29) | Beta | 1.03 | Target Price | $55.43 |
| Payout | - | Debt/Eq | 0.22 | Earnings | 2026/5/14 | SMA50 | -5.91% ($34.69) | Rel Volume | 0.57 | Prev Close | $31.3 |
| Employees | 28773 | LT Debt/Eq | 0.2 | EPS/Sales Surpr. | 0.33% 0.9% | SMA200 | -35.65% ($50.72) | Avg Volume(3M) | 1.99M | Price | $32.64 |
| IPO | 2014/7/18 | Option/Short | Yes/Yes | Trades | 13382 | Volume | 1,126,254 | Change | 4.28% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Globant SA (GLOB) Investment Analysis
What kind of company is Globant SA?
글로반트(GLOB) 가치주
Technology · Information Technology Services
Technology Stocks
A global IT services company that provides digital transformation and software engineering services. Headquartered in Latin America, the company designs and develops digital products and software for businesses, offering digital transformation services that combine new technologies such as artificial intelligence and cloud computing. It has established itself as a global IT services provider specializing in digital engineering.
Learn more about Globant SA →Market Cap
$1.4B
Approx. KRW 1.9 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2384
Employees28,773people
IPO2014/07/18
Current Price$32.64 ≈ 44,717원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS +0.3% 매출 +0.9%
🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS -0.2% 매출 +1.2%
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
10.2%
✓ 우수
Net Margin
Share of revenue left after taxes and interest are paid
4.5%
✓ 양호
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
30.3%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.2%
✓ 양호
ROA
Annual earnings relative to total company assets
3.4%
✓ 양호
ROIC
Return generated per dollar invested in the business
4.3%
✓ 양호
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.22
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.82
✓ 양호
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.82
✓ 양호
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$55.43
현재가 대비 +69.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
4.95배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.02
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+6.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+4.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Average Earnings Performance
Generally in line with estimates
0
예상 상회
2
예상 부합
0
예상 하회
0%
상회 비율
-0.1%
평균 서프라이즈
2026.05.14
부합
실적 $1.50 · 예상 $1.50 +0.1%
2026.02.26
부합
실적 $1.54 · 예상 $1.54 -0.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+1.1%
평균
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+6.2%
평균
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+4.8%
양호
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-13.1%
부진
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+10.6%
양호
Past 5-Year Revenue
How much revenue grew over the past 5 years
+24.7%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-0.7%
평균
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -154%p below the market
GLOB -86.0% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-154.4%p
Significantly behind the market
vs Technology (XLK)
-213.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-80.9%p
Significantly behind the market
vs Technology (XLK)
-97.9%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 11% Based on 14 peers
1-year return Lowest among peers Based on 17 peers
Current position within 52-week range
Low (-18.4%p) High (-65.4%p)
Current price is 18.4% above the 52-week low and 65.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-54.1%
Annualized volatility
66.4%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $32.64 above the midline ($31.29). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.677 · Signal -1.037 · Hist 0.359. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 51.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 81.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Cheap
Vs. Assets Cheap
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
13.31x
✓ Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
4.95x
✓ Very cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.65x
✓ Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.58x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.27x
✓ Very cheap
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
4.65x
✓ Very cheap
Analyst target price (reference)
$55.43 vs. current price +69.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Information Technology Services
Who owns it?
Ownership backdrop is unfavorable
Insider modest net buying +1.8% · Institutional net selling -8.8% · Short interest very high 22.4% · Short interest up +8.5pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+1.8%
Insiders net buying
🏦 Institutions (funds & investors)
-8.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 103.6%
Institution-led, stable structure
🧑💼 Insiders 3.2%
Typical level
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
22.4%
Very high — strong short-side pressure
Past 90 days 📈 +8.5%p increase
Short interest days to cover
4.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 42.2M주
Float (tradable shares) 41.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding GLOB
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 0.78%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.78%
Industry average 1.11%
Dividend Per Share
$0.26
Annualized
Payout Ratio
0%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 6,771원
5년 누적 (세후) 3.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| GLOB This Stock | $1.4B | 13.3 ▲ | 0.7 ▲ | 5.24% ▲ | 0.78% ▼ | +4.3% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
Derivative ETFs for GLOB
Leveraged, inverse, and covered call ETFs based on the underlying asset
18 derivative ETFs based on GLOB (Leverage 8 · Inverse 2 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with GLOB (high volatility)
NUGT
Direxion Daily Gold Miners Index Bull 2X ETF
+1.47%
$877M
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF
+2.50%
$368M
XBCI
NEOS Boosted Bitcoin High Income ETF
+1.38%
$104M
XRPT
Volatility Shares Trust XRP 2X ETF
+0.39%
$55M
UXRP
ProShares Ultra XRP ETF
+0.47%
$28M
UBOT
Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
+3.09%
$22M
SLON
ProShares Ultra Solana ETF
+5.76%
$17M
COPZ
Defiance Daily Target 2X Long Copper Miners ETF
-0.51%
$6M
Inverse 2 Profits when GLOB falls (downside bet)
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
BUYW
Main BuyWrite ETF
-0.14%
$1.3B
FEPI
REX FANG & Innovation Equity Premium Income ETF
-0.25%
$655M
IAUI
NEOS Gold High Income ETF
+1.13%
$492M
KGLD
Kurv Gold Enhanced Income ETF
+0.67%
$105M
GIAX
Nicholas Global Equity and Income ETF
+0.46%
$103M
IBLC
iShares Blockchain and Tech ETF
+0.03%
$82M
NEHI
NEOS Ethereum High Income ETF
+2.65%
$74M
BITA
iShares Bitcoin Premium Income ETF
+0.87%
$60M
FAQ
What kind of company is 글로반트(GLOB)?
글로반트(GLOB) belongs to the Technology sector and operates in the Information Technology Services industry.
What is the market cap of GLOB?
The market cap of GLOB is approximately $1.4B, ranking 2,384 within its sector.
Does GLOB pay dividends?
GLOB has a dividend yield of approximately 0.78%, with an annual dividend of $0.26.
What is the P/E ratio of GLOB?
GLOB has a P/E ratio of approximately 13.3x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for GLOB?
GLOB has recorded a 52-week high of $94.35 and a low of $27.56.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.