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Company Analysis

Sociedad Quimica y Minera S.A. SQM

A comprehensive view of key metrics, scores, and financial health for Sociedad Quimica y Minera S.A.

Overview of Sociedad Química y Minera de Chile S.A.

SQM NYQ
Basic Materials Specialty Chemicals Large Cap
Sociedad Química y Minera de Chile S.A. (SQM), is a Large Cap company, in the Specialty Chemicals industry, last closed at $74.45, about 61.4% overvalued vs fair value, +63.6% 1Y return, ranked 147/263 in sector.
$74.45
-1.61%
As of March 13, 2026
Previous close • Vol 90d: 52.1%
52-Week Range
Market Cap
$20.11B
Enterprise Value
$23.32B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.sqm.com
HQ Santiago
Employees 7,823
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$26
$29
$32
Current: $74.45 -61% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.5B
-39.4%%
Gross Profit
$1.3B
-56.8%%
Operating Income
$1.1B
-63.2%%
Net Income
$-404.4M
-120.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-74.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
385.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sociedad Quimica y Minera S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SQM's balance between Growth (24.7%), Profitability (36.8%), and Safety (38.6%). Growth 25% Safety 39% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
41
Key Signals
Revenue CAGR 3Y 16.5% 92p TSR 58.5% 88p EPS Growth YoY -1.20 9p Rev Growth YoY -39.4% 3p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (16.5%, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Tsr in top 20% of peers (58.5%, 88th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.20)
  • Rev Growth Yoy in bottom 20% of peers (-39.4%)
  • Growth below peer median (percentile: 40)

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sociedad Quimica y Minera S.A..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.72
- - -
-61.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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