(SQM) Sociedad Quimica y Minera - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US8336351056
SQM: Fertilizers, Iodine, Lithium, Potassium, Industrial Chemicals
Sociedad Química y Minera de Chile S.A. (SQM) is a leading global mining company headquartered in Santiago, Chile, with operations dating back to 1926. The company specializes in the production and distribution of a wide range of chemicals and minerals critical to various industries. SQM is a key player in the lithium market, producing lithium carbonate and lithium hydroxide, which are essential components in the manufacture of lithium-ion batteries for electric vehicles and other applications. Additionally, the company produces iodine and its derivatives, which are used in medical imaging, agriculture, and nutrition. SQM also manufactures specialty plant nutrients, including sodium nitrate and potassium nitrate, under various brands, catering to the agricultural sector. Its product portfolio extends to industrial chemicals such as solar salts, used in thermal energy storage for solar power plants, and potassium chloride, utilized in oil drilling and food processing. The company also explores copper, gold, and silver deposits, further diversifying its mineral resource base.
From a technical perspective, SQMs stock (NYSE:SQM) has shown recent weakness, trading below its 20-day and 50-day moving averages of 36.63 and 39.25, respectively, with a last price of 34.93. The 200-day moving average of 38.83 indicates a bearish trend. The Average True Range (ATR) of 1.77 reflects moderate volatility. On the fundamental side, SQM boasts a market capitalization of $10.52 billion, with a forward P/E ratio of 10.49, signaling reasonable valuation expectations. The price-to-book ratio of 1.92 and price-to-sales ratio of 2.32 suggest moderate equity valuation. The return on equity (RoE) of 11.34% highlights decent profitability.
3-Month Forecast: Based onAdditional Sources for SQM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SQM Stock Overview
Market Cap in USD | 9,682m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Fertilizers & Agricultural Chemicals |
IPO / Inception | 1993-09-20 |
SQM Stock Ratings
Growth Rating | 12.2 |
Fundamental | 0.07 |
Dividend Rating | 10.8 |
Rel. Strength | -24 |
Analysts | 4/5 |
Fair Price Momentum | 31.21 USD |
Fair Price DCF | 40.32 USD |
SQM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 74.5% |
SQM Growth Ratios
Growth Correlation 3m | -58.9% |
Growth Correlation 12m | -40.4% |
Growth Correlation 5y | 6.9% |
CAGR 5y | 11.38% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.93 |
Alpha | -35.14 |
Beta | 0.465 |
Volatility | 43.84% |
Current Volume | 679.6k |
Average Volume 20d | 947.7k |
As of May 09, 2025, the stock is trading at USD 34.27 with a total of 679,627 shares traded.
Over the past week, the price has changed by +0.91%, over one month by +8.42%, over three months by -10.69% and over the past year by -27.94%.
Neither. Based on ValueRay Fundamental Analyses, Sociedad Quimica y Minera is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SQM as of May 2025 is 31.21. This means that SQM is currently overvalued and has a potential downside of -8.93%.
Sociedad Quimica y Minera has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SQM.
- Strong Buy: 7
- Buy: 4
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, SQM Sociedad Quimica y Minera will be worth about 33.7 in May 2026. The stock is currently trading at 34.27. This means that the stock has a potential downside of -1.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.2 | 55.4% |
Analysts Target Price | 53.6 | 56.4% |
ValueRay Target Price | 33.7 | -1.6% |