SQMSociedad Química y Minera de Chile (SQM) exhibits strong fundamental characteristics, particularly in its market position and profitability, complemented by positive thematic alignment in essential minerals. However, recent earnings performance and current valuation warrant careful consideration. Technical indicators suggest a generally bullish trend with some short-term overbought signals.
SQM is strategically positioned to benefit from several major secular growth trends, including the global demand for electric vehicles (lithium), sustainable agriculture (specialty plant nutrients), and advancements in technology (iodine).
SQM demonstrates robust revenue generation and strong profitability historically, supported by a solid balance sheet. However, recent earnings have shown significant volatility, and the current P/E ratio indicates a somewhat elevated valuation. Dividend yield is notable, although zero as of the last update.
SQM's stock shows a generally upward trend, supported by moving averages. However, several short-term oscillators are signaling overbought conditions, suggesting a potential for consolidation or a minor pullback before continuing its trend.
| Factor | Score |
|---|---|
| Electric Vehicle (EV) Transition | 95 |
| Sustainable Agriculture & Food Security | 85 |
| Industrial & Technological Advancements | 75 |
| Commodity Price Volatility | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 65 |
| Dividends | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-Term Oscillators | 50 |
Attractive Valuation Metrics
The Price-to-Earnings (P/E) ratio of 19.625593 for TTM is below the industry average, and the Price-to-Sales (P/S) ratio of 3.6 suggests potential value.
Positive Short-Term Performance
The stock has shown significant positive performance over various short-term periods, including 5D (7.0%), 1M (17.48%), and YTD (14.87%).
Negative Net Income in Specific Periods
The company reported a net income loss of -$404,359,000 in Q4 2024 and -$869,508,000 in Q1 2024, indicating periods of significant unprofitability.
Negative Earnings Surprises
Several recent quarters show negative earnings surprises, such as -24.39% in Q2 2025 and -17.92% in Q1 2025, suggesting estimates may be too optimistic.
May 2024
9
Ex-Dividend Date
May 2024
28
Next Dividend Date
August 2025
20
Next Earnings Date
H: $0.68
A: $0.56
L: $0.42
H: 1.14B
A: 1.06B
L: 969.00M
Sociedad Química y Minera de Chile S.A. operates as a mining company worldwide. The company offers specialty plant nutrients, including sodium potassium nitrate, specialty blends, and other specialty fertilizers under Ultrasol, Qrop, Speedfol, Allganic, Ultrasoline, ProP, and Prohydric brands. It also provides iodine and its derivatives for use in medical, agricultural, industrial, and human and animal nutrition products comprising x-ray contrast media, biocides, antiseptics and disinfectants, pharmaceutical intermediates, polarizing films for LCD and LED screens, chemicals, organic compounds, and pigments, as well as added to edible salt to prevent iodine deficiency disorders. In addition, the company produces lithium carbonate and lithium hydroxide which are used in the production of cathode material for secondary batteries; lithium chloride; and basic lithium chemicals and lithium derivatives used in lubricating greases for heat-resistant glass, chips for the ceramic and glazing industry, and air conditioning chemicals, as well as other pharmaceutical syntheses and metal alloys. Further, it produces potassium sulfate; and potassium chloride which is used as a fertilizer for the application of potassium to different crops. Additionally, the company produces and markets industrial chemicals, such as sodium nitrate mainly used in the production of glass and explosives, metal processing and recycling, and production of insulating materials and adhesives; potassium nitrate used as a raw material to produce frits and special glass, as well as in the enamel, metal treatment, and pyrotechnic sectors; solar salts used as a thermal storage medium in solar power generation plants; and potassium chloride as an additive in oil drilling and food processing sectors. Furthermore, it is involved in the commercialization of third-party fertilizers; and exploration of copper, gold, and silver deposits. The company was founded in 1926 and is headquartered in Santiago, Chile.
48.48 USD
The 39 analysts offering 1 year price forecasts for SQM have a max estimate of 78.00 and a min estimate of 35.00.