Sociedad Quimica y Minera de Chile SA

Sociedad Quimica y Minera de Chile SA(SQM)の株式分析

$62.830

+0.364 (+0.58%)終値時点

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高値
63.100
始値
62.120
出来高加重平均価格
62.56
出来高
910.05K
時価総額
11.85B
安値
61.750
売買代金
56.93M
EV/EBITDA(TTM)
4.57

Sociedad Quimica y Minera de Chile SA (SQM), is a producer of potassium nitrate and iodine. The Company produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services. Specialty plant nutrients are fertilizers that enable farmers to improve yields. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others. Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world.

www.sqm.com

AI分析 of Sociedad Quimica y Minera de Chile SA (SQM)

買い

SQM is a good buy right now due to its current price of $63.91, which is significantly lower than the analyst price target of $95, suggesting a potential upside of 48.5%. Additionally, the company reported a gross margin of 51.04% in Q2 2026, reflecting strong profitability. The main risk is the RSI of 30.711, indicating that the stock is currently oversold, which could lead to further short-term volatility.

アナリスト評価(12)

上値余地 +2.31%
中立
3 買い
8 中立
1 売り
現在: 62.83
安値
43.50
平均
64.28
高値
80.00

BMO Capital

2026-10-06

目標株価

$90

アウトパフォーム

JPMorgan

2026-09-18

目標株価

$88

中立

JPMorgan

2026-08-28

目標株価

$94

中立

Citi

2026-08-26

目標株価

$95

買い

Scotiabank

2026-08-24

目標株価

$104

アウトパフォーム

バリュエーション指標

Sociedad Quimica y Minera de Chile SA(SQM)の現在の予想PERは10.95で、5年平均は-199.26です。

予想PER

適正
5年平均 P/E
-199.26
現在のP/E
10.95
割高
732.26
割安
-1130.77

予想EV/EBITDA

割安
5年平均 EV/EBITDA
7.07
現在のEV/EBITDA
4.57
割高
9.56
割安
4.58

予想PSR

適正
5年平均 P/S
2.61
現在のP/S
2.24
割高
3.09
割安
2.14

Alphio AI による SQM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SQM

$31.48

シナリオ価格

基

基本

基本 · 50%SQM

$23.47

シナリオ価格

弱

弱気

弱気 · 25%SQM

$15.42

シナリオ価格

SQM を保有するクジラ

L

LarrainVial Asset Management Administradora General de Fondos SA

+ を保有SQM

+5.70%

3か月リターン

R

RWC Partners Limited

+ を保有SQM

+3.68%

3か月リターン

B

Banchile Administradora General de Fondos SA

+ を保有SQM

-2.62%

3か月リターン

T

Tianqi Lithium Corporation

+ を保有SQM

-5.12%

3か月リターン

I

Inversiones SQYA S.A

+ を保有SQM

-5.28%

3か月リターン

SQM のよくある質問 — Alphio AI が回答

Sociedad Quimica y Minera de Chile SA (SQM), is a producer of potassium nitrate and iodine. The Company produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services. Specialty plant nutrients are fertilizers that enable farmers to improve yields. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others. Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world. It operates in the Basic Materials sector.

SQM is a good buy right now due to its current price of $63.91, which is significantly lower than the analyst price target of $95, suggesting a potential upside of 48.5%. Additionally, the company reported a gross margin of 51.04% in Q2 2026, reflecting strong profitability. The main risk is the RSI of 30.711, indicating that the stock is currently oversold, which could lead to further short-term volatility.

12 analysts cover SQM: 3 rate it Buy, 8 Hold and 1 Sell. The average price target is 64.28.

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