Globant S.A. risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from GLOB's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 69, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 58.9% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 21 | Normal | Easing | Capital spending against operating cash — 0.30x |
| Leverage and coverage | 23 | Normal | Worsening | Interest cover — 9.73x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — +4.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.