Sociedad Química y Minera de Chile S.A.

SQM • Chemicals - Specialty

$60.05

▼ -0.08 (-0.13%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$17.11B

Crecimiento

7.9%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 12.9%Crecimiento positivo de ingresos · 12.4%Flujo de caja libre positivo · 1.53Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.85

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 26 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 21 ago 2026, 12:06 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$60.05

Change-0.13%

Shares Out284.92M

Market Cap$17.11B

Enterprise Value$18.38B

52W Range40.58 - 98.00

Beta1.00

P/E20.94

P/S3.22

P/B2.92

P/FCF15.86

EV/Sales3.46

Price$60.05

Change-0.13%

Shares Out284.92M

Market Cap$17.11B

Enterprise Value$18.38B

52W Range40.58 - 98.00

Beta1.00

P/E20.94

P/S3.22

P/B2.92

P/FCF15.86

EV/Sales3.46

EV/EBITDA10.48

EV/FCF17.04

Earnings Yield4.77%

FCF Yield6.31%

Dividend Yield0.02%

Gross Margin29.32%

Oper. Margin24.83%

Profit Margin12.85%

Debt/Eq0.85

Current Ratio3.27

Quick Ratio2.25

Revenue 5Y7.88%

FCF 5Y10.72%

Target$92.50

Target Upside54.04%

Target Median$92.00

Target Range82.00 - 104.00

Volume833.02K

Avg Volume1.11M

EPS Surprise-0.50

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

71/100

Fortaleza financiera

Deuda, caja, estabilidad

83/100

Potencial de crecimiento

Ingresos y expansión

83/100

Atractivo del precio

Barata o cara hoy

51/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.9%Crecimiento positivo de ingresos · 12.4%Flujo de caja libre positivo · 1.53Flujo de caja libre consistente · 4/5Nivel de deuda manejable · 0.85Liquidez saludable · 3.27

Analyst view

Analyst sentiment and price target

SQM

Analyst sentiment

Based on 16 analyst votes · 2026-10-21

56/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-21

Bajo

$53.00

Promedio

$80.50

Mediana

$87.50

Alto

$94.00

Resumen de la compañía

IPO: 9/21/1993

Industria: Chemicals - Specialty

P/B i: 2.92

Deuda / Patrimonio i: 0.85

Margen operativo: 24.83%

Margen neto: 12.85%

ROE i: -

ROIC: -

Salud financiera

Puntaje17 / 20

Deuda / Patrimonio: 0.85

Ratio corriente: 3.27

Ratio rápido: 2.25

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

SailingStone Capital Partners LLC

Transacción: 03/28/2016

OTRO

Cambio

Precio

Not reported

Presentación

11/03/2016

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
SailingStone Capital Partners LLC	OTRO	0	Not reported	03/28/2016	11/03/2016

Sobre la compañía

Sociedad Química y Minera de Chile S.A.

Sociedad Química y Minera de Chile S.A., commonly known as SQM, is a major global producer and distributor of a diverse array of chemical and mineral products. Its extensive offerings include specialized plant nutrition solutions, iodine and its various chemical compounds, lithium and its derivatives, potassium chloride and sulfate, and a range of industrial chemicals, alongside other related products and services. Among its key agricultural products are specialty plant nutrients like potassium nitrate, sodium nitrate, and sodium potassium nitrate, as well as customized blends and advanced fertilizers. The company also manufactures iodine and its derivatives, which are widely utilized across medical, pharmaceutical, agricultural, and industrial sectors. These applications encompass crucial ingredients for x-ray contrast agents, polarizing films essential for LCD and LED displays, various antiseptics, biocides, and disinfectants, components for pharmaceutical synthesis, electronic materials, and elements vital for pigments and dyes. Furthermore, SQM supplies lithium carbonates, which are indispensable for numerous applications. These range from electrochemical materials critical for battery manufacturing, frits for the ceramic and enamel industries, and specialized heat-resistant glass, to chemicals used in air conditioning systems, continuous casting powders for steel extrusion, and processing agents for primary aluminum smelting. Lithium carbonates are also employed in pharmaceuticals and as an ingredient in gunpowder production, in addition to serving as a base for other lithium derivatives. Additionally, the company provides lithium hydroxide, valued for its role in the lubricating greases industry and as a key material for battery cathodes. The company's portfolio extends to potassium chloride and potassium sulfate, which are essential for cultivating various crops such as corn, rice, sugar cane, soybeans, and wheat. SQM also produces industrial chemicals including sodium nitrate, potassium nitrate, potassium chloride, and solar salts, alongside a variety of other fertilizers and custom blends. With a significant global footprint, SQM operates across Chile, Latin America and the Caribbean, Europe, North America, and Asia. Sociedad Química y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile.

Fuente - Link

Competidores

AGI ALB CF CX DD IFF LYB PAAS RPM RS

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

These 2 Basic Materials Stocks Could Beat Earnings: Why They Should Be on Your Radar

Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.

Zacks Investment Research

Sociedad Quimica y Minera de Chile: Staying On The Sidelines

Sociedad Química y Minera de Chile S.A. remains rated Hold, with a $106 YE27 price target, reflecting flat long-term net income despite volume growth. Lithium carbonate equivalent prices are stabilizing near $20/kg, with energy storage demand rising, but volatility persists. The Codelco JV significantly reduces SQM's earnings power, making it a minority in core Chilean assets and capping EPS growth.

Seeking Alpha

ALB vs. SQM: Which Lithium Stock Should You Bet on Now?

ALB and SQM are ramping capacity and expanding output as EV and storage demand accelerates.

Zacks Investment Research

Sociedad Química y Minera's Lithium Boom Is Back, But Iodine Steals the Show

Sociedad Quimica y Minera TodaySQMSociedad Quimica y Minera$77.48 +2.10 (+2.79%) As of 12:34 PM Eastern52-Week Range$40.58▼$98.00Dividend Yield3.42%P/E Ratio27.19Price Target$73.58Add to WatchlistSociedad Química y Minera de Chile NYSE: SQM delivered a blowout Q2 2026 earnings report. Revenue of $2.47 billion beat the consensus forecast of $2.24 billion by 10.3%.

MarketBeat

Sociedad Química y Minera de Chile: Q2 Results And Positive Long-Term Lithium Market Outlook Make It A Buy

Sociedad Química y Minera de Chile remains a core lithium holding, supported by robust Q2 results and a forward P/E of 11, offering attractive long-term value. Q2 earnings and revenues beat expectations, with profits of $1.12B and a 26.5% margin relative to revenues, demonstrating resilience at current lithium prices. Rising global EV adoption and increased commercial-scale battery storage are expected to drive sustained lithium demand and support SQM's growth trajectory.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-26	1.78	1.28	-0.5
2026-02-27	0.75	0.64	-0.11
2025-11-19	0.69	0.625	-0.065
2025-08-20	0.52	0.31	-0.21
2025-05-28	0.63	0.48	-0.15
2025-03-04	0.52	0.42	-0.1
2024-11-20	0.66	0.46	-0.2
2024-08-21	0.99	0.75	-0.24
2024-05-23	-1.72	0.8	2.52
2024-02-28	1.16	0.71	-0.45
2023-11-15	2.11	1.68	-0.43
2023-08-16	2.53	2.03	-0.5