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SQMSQM

$52.79

+1.09
arrow_drop_up2.11%
Current Market·update12 Nov 2025 21:00

$53.99

+1.21
arrow_drop_up2.29%
Pre-market·update13 Nov 2025 12:31
Day's Range
52.09-53.23
52-week Range
29.36-53.23

Chart

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Performance

Key Stats

Next Earnings Date2025-11-18
Next Earnings TimeAfter Market Close
Volume1.96M
Average Volume 30d1.3M

AI SQM Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
78

Sociedad 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.

Very Strong

Thematic

85

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).

Strong

Fundamental

79

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.

Bullish with Caution

Technical

68

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.

FactorScore
Electric Vehicle (EV) Transition95
Sustainable Agriculture & Food Security85
Industrial & Technological Advancements75
Commodity Price Volatility70
FactorScore
Valuation60
Profitability85
Growth40
Balance Sheet Health70
Cash Flow65
Dividends30
FactorScore
Trend Analysis80
Momentum60
Volume Confirmation70
Support & Resistance70
Short-Term Oscillators50

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Bullish Points (7)

Valuation chevron_right

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.

Performance chevron_right

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%).

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Bearish Points (7)

Profitability & Margins chevron_right

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.

Earnings Surprise chevron_right

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.

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Calendar

May 2024

9

Ex-Dividend Date

May 2024

28

Next Dividend Date

August 2025

20

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.68

A: $0.56

L: $0.42

H: 1.14B

A: 1.06B

L: 969.00M

Profile

Websitesqm.com
Employees (FY)8.42K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
97M (67.92%)
Closely held shares
45.8M (32.08%)
143M
Free Float shares
97M (67.92%)
Closely held shares
45.8M (32.08%)

Capital Structure

Market cap
5.91B
Debt
4.82B
Minority interest
0.00
Cash & equivalents
1.38B
Enterprise value
9.35B

Valuation - Summary

Market Cap
11.4B
Net income
389M(3.42%)
Revenue
3.19B(28.04%)
11.4B
Market Cap
11.4B
Net income
389M(3.42%)
Revenue
3.19B(28.04%)
Price to earning ratio (P/E)29.20x
Price to sales ratio (P/S)3.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
4.53B
COGS
3.2B
Gross Profit
1.33B
OpEx
268.04M
Operating Income
1.06B
Other & Taxes
1.46B
Net Income
-404.36M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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