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Sociedad Quimica y Minera de Chile SA

SQM

43.470USD

+1.500+3.57%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

6.21BMarket Cap

13.00P/E TTM



Sociedad Quimica y Minera de Chile SA

43.470

+1.500+3.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

39 / 72

Overall Ranking

193 / 4724

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

51.118

Target Price

+21.80%

Upside Space

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

Company 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 404.36M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 2.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 46.81M shares, decreasing 21.23% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 9.23M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 8.04, which is higher than the Chemicals industry's average of 6.99. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year decrease of 4.42%, while its net profit experienced a year-over-year decrease of 115.82%.

Score

Industry at a Glance

Previous score

8.04

Change



Financials

8.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.67

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 28.08, which is -44.70% below the recent high of 15.53 and 81.44% above the recent low of 5.21.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/72

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.33, which is higher than the Chemicals industry's average of 7.30. The average price target for Sociedad Quimica y Minera de Chile SA is 49.65, with a high of 78.00 and a low of 37.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

51.377

Target Price

+22.41%

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

Albemarle Corp

ALB

Ecolab Inc

ECL

Eastman Chemical Co

EMN

Celanese Corp

Element Solutions Inc

ESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-12

The company’s current price momentum score is 9.35, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 51.08 and the support level at 39.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.12

Change

0.19

Support & Resistance

No Data

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.115

Neutral

RSI(14)

50.932

Neutral

STOCH(KDJ)(9,3,3)

30.993

Neutral

ATR(14)

1.913

Low Volatility

CCI(14)

-39.074

Neutral

Williams %R

59.141

Sell

TRIX(12,20)

0.119

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

42.274

Buy

MA10

43.404

Buy

MA20

44.582

Sell

MA50

41.556

Buy

MA100

37.714

Buy

MA200

38.338

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 32.78%, representing a quarter-over-quarter increase of 0.80%. The largest institutional shareholder is Baillie Gifford, holding a total of 9.23M shares, representing 6.46% of shares outstanding, with 577.58% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Baillie Gifford & Co.

Star Investors

9.37M

+587.91%

Manning & Napier Advisors, LLC

Star Investors

2.43M

-26.60%

Grantham Mayo Van Otterloo & Co LLC

2.43M

-26.49%

Kopernik Global Investors, LLC

1.52M

+4.18%

Mirae Asset Global Investments (USA) LLC

1.43M

-5.13%

Lazard Asset Management, L.L.C.

2.03M

+3.39%

Robeco Switzerland Ltd.

1.17M

EARNEST Partners, LLC

1.10M

+2.31%

Macquarie Investment Management

1.04M

-0.05%

Van Eck Associates Corporation

919.96K

+14.29%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven 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 company’s current risk assessment score is 4.92, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.