(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 on , SQMs stock is likely to face resistance at its 20-day SMA (36.63) and 50-day SMA (39.25), with potential support near its current price level of 34.93. The low ATR (1.77) suggests reduced volatility, indicating a possible range-bound movement in the near term. From a perspective, the forward P/E of 10.49 and moderate valuation metrics may attract investors, but the stocks performance will heavily depend on lithium and fertilizer demand trends. Overall, SQM is expected to remain under pressure in the short term but could stabilize if commodity prices rebound.

Additional Sources for SQM Stock

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
What is the price of SQM stocks?
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%.
Is Sociedad Quimica y Minera a good stock to buy?
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%.
Is SQM a buy, sell or hold?
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
What are the forecast for SQM stock price target?
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%