Globant S.A. (GLOB)
Company Info
LU0974299876
097429987
Jul 18, 2014
Highlights
$9.39B
$3.83
56.82
1.90
$1.77B
$583.54M
$249.85M
$151.68 - $238.32
$237.73
4.73%
4.76
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Globant S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Globant S.A. had a return of -1.98% year-to-date (YTD) and -4.82% in the last 12 months. Over the past 10 years, Globant S.A. had an annualized return of 30.92%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
GLOB
-1.98%
-0.19%
4.91%
-4.82%
9.32%
30.92%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GLOB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.51% | -1.98% | |||||||||||
| 2024 | -0.91% | -5.36% | -9.53% | -11.55% | -9.78% | 10.64% | 9.23% | 3.87% | -2.03% | 5.93% | 8.51% | -5.86% | -9.90% |
| 2023 | -3.56% | 1.79% | -0.65% | -4.35% | 17.17% | -2.23% | -2.78% | 17.02% | -3.24% | -13.93% | 29.66% | 7.78% | 41.52% |
| 2022 | -18.76% | 7.38% | -4.35% | -17.58% | -12.26% | -8.18% | 14.51% | 5.79% | -11.24% | 0.86% | -0.69% | -10.26% | -46.46% |
| 2021 | -11.77% | 11.83% | -3.31% | 10.39% | -4.93% | 0.60% | 9.12% | 34.75% | -12.81% | 13.59% | -16.97% | 18.52% | 44.34% |
| 2020 | 15.70% | -7.90% | -22.24% | 31.62% | 21.22% | 6.88% | 15.41% | 2.68% | 0.92% | 0.78% | 4.47% | 15.33% | 105.20% |
| 2019 | 20.03% | 1.91% | 3.64% | 17.63% | 10.54% | 8.84% | 4.90% | -10.44% | -3.53% | 1.83% | 14.73% | -0.89% | 88.30% |
| 2018 | -2.20% | 14.61% | -1.04% | -12.67% | 14.42% | 10.27% | -2.38% | 17.03% | -9.08% | -12.73% | 13.93% | -3.97% | 21.22% |
| 2017 | -0.60% | 9.50% | 0.28% | 4.09% | 3.35% | 10.93% | 5.82% | -15.40% | 3.03% | -5.86% | 6.04% | 16.15% | 39.31% |
| 2016 | -18.90% | 1.41% | 0.03% | 15.00% | 13.10% | -1.97% | 7.22% | -7.44% | 7.86% | 3.28% | -21.24% | -2.66% | -11.09% |
| 2015 | -11.14% | 20.24% | 26.18% | -0.24% | 23.94% | 16.86% | 4.50% | -14.47% | 12.46% | 13.01% | 1.71% | 6.68% | 140.14% |
| 2014 | -1.65% | 9.63% | 13.38% | -8.03% | 6.65% | 13.19% | 35.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLOB is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Globant S.A. (GLOB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Globant S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Globant S.A. was 61.33%, occurring on May 9, 2023. The portfolio has not yet recovered.
The current Globant S.A. drawdown is 40.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.33% | Nov 10, 2021 | 375 | May 9, 2023 | — | — | — |
| -46.11% | Feb 24, 2020 | 30 | Apr 3, 2020 | 32 | May 20, 2020 | 62 |
| -39.04% | Nov 18, 2015 | 59 | Feb 12, 2016 | 60 | May 10, 2016 | 119 |
| -34.31% | Oct 25, 2016 | 54 | Jan 11, 2017 | 135 | Jul 26, 2017 | 189 |
| -27.97% | Aug 31, 2018 | 41 | Oct 29, 2018 | 59 | Jan 25, 2019 | 100 |
Volatility
Volatility Chart
The current Globant S.A. volatility is 8.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Globant S.A. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GLOB in comparison to other companies of the Information Technology Services industry. Currently, GLOB has a PE value of 56.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GLOB in comparison to other companies of the Information Technology Services industry. Currently, GLOB has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Globant S.A..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |