Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.509
Neutral
RSI(14)
66.369
Neutral
STOCH(KDJ)(9,3,3)
70.029
Neutral
ATR(14)
2.366
Low Volatility
CCI(14)
159.243
Buy
Williams %R
36.542
Buy
TRIX(12,20)
0.836
Sell
StochRSI(14)
57.514
Buy
Sociedad Quimica y Minera de Chile SA
SQM65.920USD
+1.750+2.73%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
9.41BMarket Cap
39.43P/E TTM
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: 2025-12-17Key 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 28/70 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 62.81.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
62.811
Target Price
+3.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 3.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.49M shares, decreasing 20.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 479.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Sociedad Quimica y Minera de Chile SA is 9.52, ranking 2/70 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
Financials
9.23
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
9.59
Operational Efficiency
9.57
Growth Potential
10.00
Shareholder Returns
9.20
Sociedad Quimica y Minera de Chile SA's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Sociedad Quimica y Minera de Chile SA is 6.38, ranking 59/70 in the Chemicals industry. Its current P/E ratio is 39.43, which is 1065.15% below the recent high of 459.44 and 199.04% above the recent low of -39.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Sociedad Quimica y Minera de Chile SA is 7.00, ranking 39/70 in the Chemicals industry. The average price target for Sociedad Quimica y Minera de Chile SA is 65.00, with a high of 80.00 and a low of 37.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
62.811
Target Price
+3.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Sociedad Quimica y Minera de Chile SA
SQM
16
Ecolab Inc
ECL
27
Albemarle Corp
ALB
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
18
Element Solutions Inc
ESI
12
1
2
3
4
5
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: 2025-12-17The current price momentum score of Sociedad Quimica y Minera de Chile SA is 8.78, ranking 24/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 71.04 and the support level at 59.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
65.182
Buy
MA10
63.514
Buy
MA20
62.874
Buy
MA50
53.596
Buy
MA100
48.361
Buy
MA200
42.461
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Sociedad Quimica y Minera de Chile SA is 3.00, ranking 53/70 in the Chemicals industry. The latest institutional shareholding proportion is 31.15%, representing a quarter-over-quarter decrease of 4.96%. The largest institutional shareholder is Baillie Gifford, holding a total of 8.86M shares, representing 6.21% of shares outstanding, with 5.44% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Grantham Mayo Van Otterloo & Co LLC
EARNEST Partners, LLC
Van Eck Associates Corporation
Mirae Asset Global Investments (USA) LLC
RWC Asset Advisors (US) LLC
California State Teachers Retirement System
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Sociedad Quimica y Minera de Chile SA is 6.54, ranking 30/70 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.
Score
Beta vs S&P 500 index
1.03
VaR
+4.41%
240-Day Maximum Drawdown
+34.16%
240-Day Volatility
+46.08%
Return
Best Daily Return
60 days
+9.02%
120 days
+9.18%
5 years
+12.31%
Worst Daily Return
60 days
-5.67%
120 days
-8.82%
5 years
-18.57%
Sharpe Ratio
60 days
+3.80
120 days
+2.78
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+34.16%
3 years
+69.07%
5 years
+73.55%
Return-to-Drawdown Ratio
240 days
+2.43
3 years
-0.15
5 years
+0.06
Skewness
240 days
+0.38
3 years
-0.01
5 years
-0.07
Volatility
Realised Volatility
240 days
+46.08%
5 years
+47.69%
Standardised True Range
240 days
+2.59%
5 years
+3.83%
Downside Risk-Adjusted Return
120 days
+504.41%
240 days
+504.41%
Maximum Daily Upside Volatility
60 days
+45.50%
Maximum Daily Downside Volatility
60 days
+38.92%
Liquidity
Average Turnover Rate
60 days
+0.54%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+22.00%
60 days
+20.96%
120 days
+6.26%
Peer Comparison
Chemicals
Sociedad Quimica y Minera de Chile SA
SQM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
CBT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
IOSP
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sociedad Quimica y Minera de Chile SA?
The TradingKey Stock Score provides a comprehensive assessment of Sociedad Quimica y Minera de Chile SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sociedad Quimica y Minera de Chile SA’s performance and outlook.
How do we generate the financial health score of Sociedad Quimica y Minera de Chile SA?
To generate the financial health score of Sociedad Quimica y Minera de Chile SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sociedad Quimica y Minera de Chile SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sociedad Quimica y Minera de Chile SA.
How do we generate the company valuation score of Sociedad Quimica y Minera de Chile SA?
To generate the company valuation score of Sociedad Quimica y Minera de Chile SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sociedad Quimica y Minera de Chile SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sociedad Quimica y Minera de Chile SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sociedad Quimica y Minera de Chile SA.
How do we generate the earnings forecast score of Sociedad Quimica y Minera de Chile SA?
To calculate the earnings forecast score of Sociedad Quimica y Minera de Chile SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sociedad Quimica y Minera de Chile SA’s future.
How do we generate the price momentum score of Sociedad Quimica y Minera de Chile SA?
When generating the price momentum score for Sociedad Quimica y Minera de Chile SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sociedad Quimica y Minera de Chile SA’s prices. A higher score indicates a more stable short-term price trend for Sociedad Quimica y Minera de Chile SA.
How do we generate the institutional confidence score of Sociedad Quimica y Minera de Chile SA?
To generate the institutional confidence score of Sociedad Quimica y Minera de Chile SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sociedad Quimica y Minera de Chile SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sociedad Quimica y Minera de Chile SA.
How do we generate the risk management score of Sociedad Quimica y Minera de Chile SA?
To assess the risk management score of Sociedad Quimica y Minera de Chile SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sociedad Quimica y Minera de Chile SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sociedad Quimica y Minera de Chile SA.
