Sociedad Quimica y Minera de Chile SA

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

$78.630

-1.761 (-2.24%)終値時点

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High
81.970
Open
81.320
VWAP
79.70
Vol
893.95K
Mkt Cap
11.85B
Low
78.510
Amount
71.25M
EV/EBITDA, TTM
6.19

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 analysis of Sociedad Quimica y Minera de Chile SA (SQM)

buy

SQM is a good buy right now due to its strong financial performance and positive market outlook. The current price is $78.63, and the forward P/E ratio is 12.44, suggesting it is undervalued compared to its growth potential. Additionally, SQM reported a gross margin of 51.04% in Q2 2026, reflecting robust profitability. The main risk is the recent downgrade by JPMorgan, which lowered its price target to $94, indicating potential price pressure in the near term.

Analyst Ratings (12)

-18.25% downside
Hold
3 Buy
8 Hold
1 Sell
Current: 78.63
安値
43.50
平均
64.28
高値
80.00

JPMorgan

2026-08-28

目標株価

$94

Neutral

Citi

2026-08-26

目標株価

$95

Buy

Scotiabank

2026-08-24

目標株価

$104

Outperform

Deutsche Bank

2026-08-20

目標株価

$94

Buy

BofA

2026-08-19

目標株価

$60

Underperform

バリュエーション指標

The current forward P/E ratio for Sociedad Quimica y Minera de Chile SA (SQM) is 12.44, compared to its 5-year average forward P/E of -199.10.

Forward P/E

Fair
5Y Average P/E
-199.10
Current P/E
12.44
割高
732.46
割安
-1130.65

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.17
Current EV/EBITDA
6.19
割高
9.70
割安
4.64

Forward P/S

Fair
5Y Average P/S
2.66
Current P/S
2.88
割高
3.21
割安
2.10

Alphio AI Price Scenarios for SQM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SQM

$31.48

シナリオ価格

B

Base

Base · 50%SQM

$23.47

シナリオ価格

B

Bear

Bear · 25%SQM

$15.42

シナリオ価格

Whales holding SQM

B

Banchile Administradora General de Fondos SA

+ HoldingSQM

+10.20%

3M Return

B

Baker Steel Capital Managers LLP

+ HoldingSQM

+7.33%

3M Return

I

Inversiones SQYA S.A

+ HoldingSQM

-5.74%

3M Return

A

Altshuler Shaham Ltd.

+ HoldingSQM

-8.85%

3M Return

SQM FAQ — answered by Alphio AI

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 strong financial performance and positive market outlook. The current price is $78.63, and the forward P/E ratio is 12.44, suggesting it is undervalued compared to its growth potential. Additionally, SQM reported a gross margin of 51.04% in Q2 2026, reflecting robust profitability. The main risk is the recent downgrade by JPMorgan, which lowered its price target to $94, indicating potential price pressure in the near term.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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