Globant SA Net Income
| GLOB Stock | USD 59.36 1.27 2.19% |
As of the 4th of February, Globant SA retains the Risk Adjusted Performance of 0.011, market risk adjusted performance of 0.0125, and Downside Deviation of 3.28. Globant SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Globant SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2947 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 190.6 M | 200.1 M | |
| Net Income From Continuing Ops | 194.4 M | 204.1 M | |
| Net Income Applicable To Common Shares | 190.6 M | 200.1 M | |
| Net Income Per Share | 3.35 | 3.52 | |
| Net Income Per E B T | 0.91 | 0.85 |
Globant | Net Income | Build AI portfolio with Globant Stock |
Analyzing Globant SA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Globant SA's current valuation and future prospects.
Latest Globant SA's Net Income Growth Pattern
Below is the plot of the Net Income of Globant SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Globant SA financial statement analysis. It represents the amount of money remaining after all of Globant SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Globant SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globant SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 165.73 M | 10 Years Trend |
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Net Income |
| Timeline |
Globant Net Income Regression Statistics
| Arithmetic Mean | 74,663,561 | |
| Coefficient Of Variation | 93.72 | |
| Mean Deviation | 60,230,332 | |
| Median | 51,596,000 | |
| Standard Deviation | 69,976,877 | |
| Sample Variance | 4896.8T | |
| Range | 201.4M | |
| R-Value | 0.94 | |
| Mean Square Error | 606.1T | |
| R-Squared | 0.88 | |
| Slope | 13,028,681 | |
| Total Sum of Squares | 78348.2T |
Globant Net Income History
Other Fundumenentals of Globant SA
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Globant SA Net Income component correlations
Globant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Globant SA is extremely important. It helps to project a fair market value of Globant Stock properly, considering its historical fundamentals such as Net Income. Since Globant SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globant SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globant SA's interrelated accounts and indicators.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globant SA. Market participants price Globant higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globant SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
Investors evaluate Globant SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Globant SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Globant SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Globant SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Globant SA's market price signifies the transaction level at which participants voluntarily complete trades.
Globant SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Globant SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Globant SA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Globant SA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Globant SA or generate 0.0% return on investment in Globant SA over 90 days. Globant SA is related to or competes with Concentrix, DXC Technology, VNET Group, BigBearai Holdings, Acm Research, Innodata, and NCR Atleos. Globant S.A. operates as a technology services company worldwide More
Globant SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Globant SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Globant SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 5.74 |
Globant SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globant SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globant SA's standard deviation. In reality, there are many statistical measures that can use Globant SA historical prices to predict the future Globant SA's volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0025 |
Globant SA February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.011 | |||
| Market Risk Adjusted Performance | 0.0125 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 21907.89 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0025 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 10.75 | |||
| Semi Variance | 10.41 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.42 |
Globant SA Backtested Returns
At this point, Globant SA is very steady. Globant SA holds Efficiency (Sharpe) Ratio of 0.0209, which attests that the entity had a 0.0209 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Globant SA, which you can use to evaluate the volatility of the firm. Please check out Globant SA's Downside Deviation of 3.28, risk adjusted performance of 0.011, and Market Risk Adjusted Performance of 0.0125 to validate if the risk estimate we provide is consistent with the expected return of 0.0673%. Globant SA has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globant SA will likely underperform. Globant SA right now retains a risk of 3.22%. Please check out Globant SA sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Globant SA will be following its current trending patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Globant SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Globant SA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Globant SA price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Globant SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 7.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Globant Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Globant SA reported net income of 165.73 M. This is 69.25% lower than that of the Software sector and 78.38% lower than that of the Information Technology industry. The net income for all United States stocks is 70.97% higher than that of the company.
Globant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globant SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globant SA could also be used in its relative valuation, which is a method of valuing Globant SA by comparing valuation metrics of similar companies.Globant SA is currently under evaluation in net income category among its peers.
Globant SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Globant SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Globant SA's managers, analysts, and investors.Environmental | Governance | Social |
Globant SA Institutional Holders
Institutional Holdings refers to the ownership stake in Globant SA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Globant SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globant SA's value.| Shares | Riverbridge Partners Llc | 2025-06-30 | 963.1 K | Alliancebernstein L.p. | 2025-06-30 | 929.2 K | Sands Capital Management, Llc | 2025-06-30 | 869.4 K | Harding Loevner L.p. | 2025-06-30 | 769.8 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 726.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 643.8 K | D. E. Shaw & Co Lp | 2025-06-30 | 525.5 K | Brown Brothers Harriman & Co | 2025-06-30 | 524.6 K | Nuveen, Llc | 2025-06-30 | 519.5 K | Wasatch Advisors Lp | 2025-06-30 | 3.3 M | Amvescap Plc. | 2025-06-30 | 2.8 M |
Globant Fundamentals
| Return On Equity | 0.0479 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.22 B | ||||
| Shares Outstanding | 44.05 M | ||||
| Shares Owned By Insiders | 2.19 % | ||||
| Shares Owned By Institutions | 97.81 % | ||||
| Number Of Shares Shorted | 5.93 M | ||||
| Price To Earning | 136.77 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 887.4 M | ||||
| EBITDA | 417.01 M | ||||
| Net Income | 165.73 M | ||||
| Cash And Equivalents | 361.68 M | ||||
| Cash Per Share | 8.65 X | ||||
| Total Debt | 410.16 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 48.85 X | ||||
| Cash Flow From Operations | 248.73 M | ||||
| Short Ratio | 6.06 X | ||||
| Earnings Per Share | 2.19 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 85.32 | ||||
| Number Of Employees | 29.02 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 2.9 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | 862.82 M | ||||
| Working Capital | 295.65 M | ||||
| Current Asset | 127.8 M | ||||
| Current Liabilities | 46.74 M | ||||
| Net Asset | 3.17 B |
About Globant SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globant SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globant SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globant SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Globant SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globant SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globant Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globant Sa Stock:Check out For information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globant SA. Market participants price Globant higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globant SA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.004 | Return On Assets |
Investors evaluate Globant SA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Globant SA's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Globant SA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Globant SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Globant SA's market price signifies the transaction level at which participants voluntarily complete trades.