Sociedad Quimica y Minera de Chile.. (SQM)

Exchange: USA Stocks • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US8336351056

(NYSE:SQM Stock) Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine derivatives, lithium derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nitrate, specialty blends, and other specialty fertilizers. It also provides iodine and its derivatives for use in medical, pharmaceutical, agricultural, and industrial applications comprising x-ray contrast media, polarizing films for LCD and LED, antiseptics, biocides and disinfectants, pharmaceutical synthesis, electronics, pigments, and dye components. In addition, the company offers lithium carbonates for various applications that include electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives, as well as ingredient in manufacturing of gunpowder. Further, it supplies lithium hydroxide for the lubricating greases industry, as well as cathodes for batteries. Additionally, it offers potassium chloride and potassium sulfate for various crops, including corn, rice, sugar, soybean, and wheat; industrial chemicals, including sodium nitrate, potassium nitrate, potassium chloride, and solar salts; and other fertilizers and blends. The company operates in Chile, Latin America and the Caribbean, Europe, North America, Asia, and internationally. The company was founded in 1960 and is headquartered in Santiago, Chile. Web URL: https://www.sqm.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Sociedad Quimica y Minera de Chile.. (SQM)

SQM Stock Overview

Market Cap in USD 11,566m
Sector Basic Materials
Industry Specialty Chemicals
GiC SubIndustry Fertilizers & Agricultural Chemicals
TER 0.00%
IPO / Inception 1993-09-20

SQM Stock Ratings

Fundamental 6.80
Dividend 9.01
Growth 5y 1.89
Rel. Performance vs Sector -7.39
Analysts 3.83
Fair Price Total Ret. 45.49
Fair Price DCF 207.78

SQM Dividends

Yield 12m 12.08%
Yield on Cost 5y 15.26%
Dividends CAGR 5y 33.34%
Payout Consistency 80.1%

SQM Growth Ratios

Growth 12m -45.43%
Growth Correlation 12m -67%
Growth Correlation 3m -47%
CAGR 5y 4.76%
CAGR / Mean Drawdown 0.20
Sharpe Ratio 12m -1.03
Alpha vs SP500 12m -81.35
Beta vs SP500 5y weekly 1.45
CAPM 9.26%
Average Daily Range 2m 3.66%
Regime Oscillator 58.39
Volatility GJR Garch 1y 50.99%
Price / SMA 50 -14.74%
Price / SMA 200 -27.65%
Current Volume 2019.2k
Average Volume 20d 1642.4k
What is the price of SQM stocks?
As of February 21, 2024, the stock is trading at USD 42.41 with a total of 2,019,247 shares traded.
Over the past week, the price has changed by +7.10%, over one month by -11.42%, over three months by -18.45% and over the past year by -45.43%.
Why is SQM stock down?
Check with which Index or Commodity SQM has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return SQM Return S&P 500
1 Month -11.42% 2.97%
3 Months -18.45% 9.80%
12 Months -45.43% 26.37%
What is the forecast for SQM stock price target?
According to ValueRays Forecast Model, SQM Sociedad Quimica y Minera de Chile.. will be worth about 49.8 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 72.3 70.5%
Analysts Target Price 83.7 97.4%
ValueRay Target Price 49.8 17.5%