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Globant S.A.

Globant S.A.

GLOBBATSShares

$91.13

-$0.39

-0.43%

27 Jun 20:00

$86.02

$238.32

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

9day with a yield of-2.68%

Share of longs and shorts

Long
100.00%
Change to previous day:-2.84%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Strong trend
  • Pattern
    Broadening triangle
  • EMA-20
    Bearish reversal
    2025-05-16 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-05-16 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-100
    Bearish reversal
    2025-02-20 the price crossed down the moving average line and demonstrates a downside trend.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the oversold zone.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bearish Weakening
    Oscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: main and signal line crossing.
  • Candle pattern type
    Three Gaps Down
    Pattern is a made up of four black candlesticks. Pattern appears on a uptrend and consists of three consecutive days each gapping lower on the open. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-0.65%2.81%$90.06$93.0896.36M
Week5.20%2.01%$86.02$93.08341.04M
Month-6.37%0.50%$86.02$105.431.36B
3 Months-27.10%12.15%$86.02$142.255.07B
6 Months-57.49%45.68%$86.02$228.989.71B
Year-49.43%60.94%$86.02$238.3215.84B
3 years-48.66%72.13%$86.02$251.5038.11B
5 years-37.74%16.66%$86.02$354.6258.36B
All time1,846.50%127.48%$10.65$354.6250.50B

Volatility

GLOBBy industry
Yesterday0.03%0.37%
Week1.75%2.28%
Month9.81%10.44%
3 Months15.58%17.38%
6 Months26.73%25.40%
Year56.42%32.15%
3 years85.50%59.22%
5 years110.19%79.11%
All time

Risk ratios

Sortino
-0.73
Sharpe
-0.88
Sterling
-0.79
Liquidity index
5.92
Alpha
-0.00121
Beta
1.63
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
35.93
Price/Sales
2.45
P/B
2.89
P/FCF
24.38
Debts
D/E
0.14
Efficiency
ROE
8.69
ROA
5.85
ROI
8.37
Net Worth
5.96
Quick Ratio
0.00
Current Ratio
1.55
Other ratios
Net Profit Margin
6.87
Operating Margin
9.36
Gross Margin
35.73
Return on tangible equity
44.86
Revenue
EPS
1.15
EPS Forecast
1.22
Revenue
642.00M
Gross Profit
229.00M
EBITDA
59.00M

Financials

Growth
Net Income
$37.00M
Operating Income
$59.00M
Assets
Total Assets
$3.17B
Cash on Hand
$156.00M
Total share holder equity
$2.03B
Debts
Long Term Debt
$291.00M
Total liabilities
$1.13B

News

About

$4.01B

Capitalization

44.03M

Shares outstanding

Information Technology

Sector

IT Services

Industry

Mr. Martin Migoya

CEO

Globant S.A., together with its subsidiaries, provides technology services worldwide. It provides digital solutions comprising blockchain, cloud technologies, cybersecurity, data and artificial intelligence, digital experience and performance, code, Internet of Things, metaverse, and engineering and testing; and enterprise technology solutions and services, such as Agile organization, Cultural Hacking, process optimization services, as well as AWS, Google Cloud, Microsoft, Oracle, SalesForce, SAP, and ServiceNow technology solutions. Further, the company provides e-commerce, conversational interfaces, design, digital marketing, and digital product delivery services. Additionally, it operates Augoor, an AI-powered platform; MagnifAI, an AI-powered solution for software quality assurance; StarMeUp, a science-based AI platform; WaaSabi, a finance platform; Walmeric, a lead-to-revenue management platform; GeneXus, a suit of AI development tools; Navigate for process optimization powerhouse; BeHealthy, a white-label platform; and FluentLab, an AI conversational and engagement solution. The company offers its services to various industries, including media and entertainment, professional services, technology and telecommunications, travel and hospitality, banks, financial services and insurance, consumer, retail and manufacturing, health care, and others. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg, Luxembourg.