









Markets
/
Stocks
/
nasdaq-sqm
/

Sociedad Quimica y Minera de Chile SA

SQM

75.250USD

-1.590-2.07%

Close 02/02, 16:00（ET）Quotes delayed by 15 min

10.75BMarket Cap

45.01P/E TTM



Sociedad Quimica y Minera de Chile SA

75.250

-1.590-2.07%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sociedad Quimica y Minera de Chile SA

Currency: USD Updated: 2026-02-02

Key Insights

Sociedad Quimica y Minera de Chile SA's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 72.93.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sociedad Quimica y Minera de Chile SA's Score

Industry at a Glance

Industry Ranking

37 / 69

Overall Ranking

174 / 4529

Industry

Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Sociedad Quimica y Minera de Chile SA Highlights

StrengthsRisks

Sociedad Quimica y Minera de Chile SA (SQM), is a producer of potassium nitrate and iodine. The Company produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services. Specialty plant nutrients are fertilizers that enable farmers to improve yields. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others. Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 4.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.00M shares, decreasing 17.38% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 656.00 shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

72.930

Target Price

-5.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Sociedad Quimica y Minera de Chile SA is 9.54, ranking 2 out of 69 in the Chemicals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 8.93%, while its net profit experienced a year-over-year increase of 35.75%.

Score

Industry at a Glance

Previous score

9.54

Change



Financials

9.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.56

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sociedad Quimica y Minera de Chile SA's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Sociedad Quimica y Minera de Chile SA is 6.38, ranking 58 out of 69 in the Chemicals industry. Its current P/E ratio is 45.01, which is 920.69% below the recent high of 459.44 and 186.76% above the recent low of -39.05.

Score

Industry at a Glance

Previous score

6.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Sociedad Quimica y Minera de Chile SA is 7.00, ranking 40 out of 69 in the Chemicals industry. The average price target is 65.00, with a high of 80.00 and a low of 37.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

72.930

Target Price

-5.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sociedad Quimica y Minera de Chile SA

SQM

Ecolab Inc

ECL

Albemarle Corp

ALB

Celanese Corp

Eastman Chemical Co

EMN

Element Solutions Inc

ESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Sociedad Quimica y Minera de Chile SA is 7.11, ranking 47 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 84.41 and the support level at 67.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.40

Change

-0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-2.218

Neutral

RSI(14)

47.022

Neutral

STOCH(KDJ)(9,3,3)

22.314

Sell

ATR(14)

3.461

Low Volatility

CCI(14)

-151.544

Sell

Williams %R

97.754

Oversold

TRIX(12,20)

0.764

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

80.334

Sell

MA10

81.691

Sell

MA20

79.209

Sell

MA50

70.787

Buy

MA100

58.291

Buy

MA200

47.848

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Sociedad Quimica y Minera de Chile SA is 3.00, ranking 52 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 32.21%, representing a quarter-over-quarter increase of 3.39%. The largest institutional shareholder is Baillie Gifford, holding a total of 6.23M shares, representing 4.36% of shares outstanding, with 33.48% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Baillie Gifford & Co.

Star Investors

8.86M

-4.00%

Manning & Napier Advisors, LLC

Star Investors

3.17M

+6.30%

Grantham Mayo Van Otterloo & Co LLC

1.95M

-2.72%

EARNEST Partners, LLC

1.91M

+81.95%

Van Eck Associates Corporation

1.68M

+62.40%

Mirae Asset Global Investments (USA) LLC

1.54M

+4.44%

RWC Asset Advisors (US) LLC

1.23M

+112.38%

Redwheel

1.11M

+369.86%

California State Teachers Retirement System

1.09M

+92.46%

BofA Global Research (US)

1.07M

+80.92%

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sociedad Quimica y Minera de Chile SA is 6.57, ranking 29 out of 69 in the Chemicals industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.