- ISIN
- LU0974299876
- CUSIP
- 097429987
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Jul 18, 2014
Highlights
- Market Cap
- $1.30B
- Enterprise Value
- $1.61B
- EPS (TTM)
- $2.45
- PE Ratio
- 12.21
- PEG Ratio
- 2.50
- Total Revenue (TTM)
- $2.45B
- Gross Profit (TTM)
- $800.13M
- EBITDA (TTM)
- $335.92M
- Year Range
- $28.85 - $95.26
- Target Price
- $54.56
- ROA (TTM)
- 3.35%
- ROE (TTM)
- 5.15%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GLOB Performance Chart
Globant S.A. (GLOB) is down 54.2% since the beginning of the year. At $30 per share, GLOB is trading 68.5% below its 52-week high of $95. Investors who bought $1,000 worth of GLOB shares 5 years ago would now be looking at an investment worth $133.
Loading charts...
Returns By Period
Globant S.A. (GLOB) has returned -54.15% so far this year and -65.80% over the past 12 months. Over the last ten years, GLOB has returned -2.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Globant S.A.
- 1D
- -2.50%
- 1M
- -25.32%
- YTD
- -54.15%
- 6M
- -56.09%
- 1Y
- -65.80%
- 3Y*
- -44.44%
- 5Y*
- -33.25%
- 10Y*
- -2.35%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GLOB Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2014, GLOB's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 54% of months were positive and 46% were negative. The best month was Aug 2021 with a return of +34.8%, while the worst month was Feb 2025 at -29.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.
On a daily basis, GLOB closed higher 51% of trading days. The best single day was Apr 6, 2020 with a return of +23.2%, while the worst single day was Feb 21, 2025 at -27.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.31% | -25.60% | -7.34% | -10.58% | -2.11% | -25.74% | -54.15% | ||||||
| 2025 | -0.51% | -29.43% | -21.80% | -0.13% | -16.57% | -7.39% | -7.24% | -20.18% | -14.69% | 7.32% | 3.33% | 2.73% | -69.51% |
| 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% |
Benchmark Metrics
Globant S.A. has an annualized alpha of 1.04%, beta of 1.37, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 18, 2014.
- This stock participated in 124.85% of S&P 500 Index downside but only 103.79% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.04%
- Beta
- 1.37
- R²
- 0.25
- Upside Capture
- 103.79%
- Downside Capture
- 124.85%
Return for Risk
Risk / Return Rank
GLOB ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Globant S.A. (GLOB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLOB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.85 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.37 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.78 | -3.76 |
| Martin ratioReturn relative to average drawdown | -1.66 | 12.44 | -14.10 |
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.
Loading charts...
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 91.54%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Globant S.A. drawdown is 91.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -91.54%Jun 2026 | 4y 7mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -46.11%Apr 2020 | 1mo 9d | 1mo 17d | 2mo 26dFeb 2020 - May 2020 |
2016 bear market2016 | -39.04%Feb 2016 | 2mo 26d | 2mo 28d | 5mo 24dNov 2015 - May 2016 |
2017 bear market2017 | -34.31%Jan 2017 | 2mo 18d | 6mo 16d | 9mo 4dOct 2016 - Jul 2017 |
Rate-hike selloffLate 2018 | -27.97%Oct 2018 | 1mo 29d | 2mo 28d | 4mo 27dAug 2018 - Jan 2019 |
Drawdown Indicators
| GLOB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.54% | -56.78% | -34.76% |
Max Drawdown (1Y)Largest decline over 1 year | -67.88% | -9.10% | -58.78% |
Max Drawdown (3Y)Largest decline over 3 years | -88.00% | -18.90% | -69.10% |
Max Drawdown (5Y)Largest decline over 5 years | -91.54% | -25.43% | -66.11% |
Max Drawdown (10Y)Largest decline over 10 years | -91.54% | -33.92% | -57.62% |
Current DrawdownCurrent decline from peak | -91.54% | -1.80% | -89.74% |
Average DrawdownAverage peak-to-trough decline | -26.32% | -10.71% | -15.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.58% | 2.03% | +37.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Globant S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Globant S.A. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GLOB, comparing it with other companies in the Information Technology Services industry. Currently, GLOB has a P/E ratio of 12.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GLOB compared to other companies in the Information Technology Services industry. GLOB currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GLOB relative to other companies in the Information Technology Services industry. Currently, GLOB has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GLOB in comparison with other companies in the Information Technology Services industry. Currently, GLOB has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
Build a portfolio with GLOB
Add Globant S.A. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GLOB