Financhill
Buy
65

SQM Quote, Financials, Valuation and Earnings

Last price:
$40.17
Seasonality move :
7.06%
Day range:
$39.88 - $40.70
52-week range:
$32.24 - $51.90
Dividend yield:
5.23%
P/E ratio:
415.86x
P/S ratio:
2.41x
P/B ratio:
2.26x
Volume:
1M
Avg. volume:
1M
1-year change:
-17.4%
Market cap:
$11.5B
Revenue:
$7.5B
EPS (TTM):
-$1.12

Analysts' Opinion

  • Consensus Rating
    Sociedad Quimica Y Minera De Chile SA has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $54.22, Sociedad Quimica Y Minera De Chile SA has an estimated upside of 35.02% from its current price of $40.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $40.16.

Fair Value

  • According to the consensus of 12 analysts, Sociedad Quimica Y Minera De Chile SA has 35.02% upside to fair value with a price target of $54.22 per share.

SQM vs. S&P 500

  • Over the past 5 trading days, Sociedad Quimica Y Minera De Chile SA has overperformed the S&P 500 by 1.71% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sociedad Quimica Y Minera De Chile SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sociedad Quimica Y Minera De Chile SA revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Sociedad Quimica Y Minera De Chile SA reported revenues of $1.1B.

Earnings Growth

  • Sociedad Quimica Y Minera De Chile SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sociedad Quimica Y Minera De Chile SA reported earnings per share of $0.46.
Enterprise value:
13.7B
EV / Invested capital:
--
Price / LTM sales:
2.41x
EV / EBIT:
11.09x
EV / Revenue:
2.88x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-17.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.05x
Gross Profit (TTM):
$1.4B
Return On Assets:
-2.9%
Net Income Margin (TTM):
-6.74%
Return On Equity:
-6.27%
Return On Invested Capital:
-3.4%
Operating Margin:
19.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $8.7B $9.3B $4.8B $1.8B $1.1B
Gross Profit $4.6B $4.3B $1.4B $753.6M $280.8M
Operating Income $4.5B $4.1B $1.2B $714.3M $210.7M
EBITDA $4.4B $4.2B $1.2B $731.1M $240.2M
Diluted EPS $10.77 $10.36 -$1.12 $1.68 $0.46
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.7B $4.5B $6.9B $6.2B $5.6B
Total Assets $4.8B $6.8B $10.3B $11B $11.3B
Current Liabilities $751.9M $622.7M $3.3B $2.7B $1.9B
Total Liabilities $2.7B $3.5B $5.6B $5.7B $6.2B
Total Equity $2.1B $3.3B $4.6B $5.3B $5.1B
Total Debt $1.9B $2.6B $2.5B $3.6B $4.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -$322.4M -$2.4B -$790.3M -$1.3B -$70.4M
Cash From Financing -$1.3B -$1.6B $761.2M $40.6M $335.3M
Free Cash Flow -- -- -- -- --
SQM
Sector
Market Cap
$11.5B
$18.9M
Price % of 52-Week High
77.38%
60.67%
Dividend Yield
5.23%
0%
Shareholder Yield
--
1.57%
1-Year Price Total Return
-17.4%
-12.81%
Beta (5-Year)
1.037
1.044
Dividend yield:
5.23%
Annualized payout:
$5.02
Payout ratio:
-119.94%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $39.51
200-day SMA
Sell
Level $41.03
Bollinger Bands (100)
Buy
Level 37 - 40.6
Chaikin Money Flow
Sell
Level -50.5M
20-day SMA
Buy
Level $38.10
Relative Strength Index (RSI14)
Buy
Level 60.89
ADX Line
Buy
Level 35.26
Williams %R
Sell
Level -11.0883
50-day SMA
Buy
Level $38.35
MACD (12, 26)
Buy
Level 0.46
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -18.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9653)
Buy
CA Score (Annual)
Level (0.7986)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.3501)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality salt brine deposits and caliche ore. SQM is developing a hard rock lithium project in Australia and expanding its lithium refining assets in China.

Stock Forecast FAQ

In the current month, SQM has received 7 Buy ratings 5 Hold ratings, and 0 Sell ratings. The SQM average analyst price target in the past 3 months is $54.22.

  • Where Will Sociedad Quimica Y Minera De Chile SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sociedad Quimica Y Minera De Chile SA share price will rise to $54.22 per share over the next 12 months.

  • What Do Analysts Say About Sociedad Quimica Y Minera De Chile SA?

    Analysts are divided on their view about Sociedad Quimica Y Minera De Chile SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sociedad Quimica Y Minera De Chile SA is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is Sociedad Quimica Y Minera De Chile SA's Price Target?

    The price target for Sociedad Quimica Y Minera De Chile SA over the next 1-year time period is forecast to be $54.22 according to 12 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is SQM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sociedad Quimica Y Minera De Chile SA is a Buy. 7 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SQM?

    You can purchase shares of Sociedad Quimica Y Minera De Chile SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sociedad Quimica Y Minera De Chile SA shares.

  • What Is The Sociedad Quimica Y Minera De Chile SA Share Price Today?

    Sociedad Quimica Y Minera De Chile SA was last trading at $40.17 per share. This represents the most recent stock quote for Sociedad Quimica Y Minera De Chile SA. Yesterday, Sociedad Quimica Y Minera De Chile SA closed at $40.16 per share.

  • How To Buy Sociedad Quimica Y Minera De Chile SA Stock Online?

    In order to purchase Sociedad Quimica Y Minera De Chile SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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