Sociedad Quimica y Minera de Chile SA

Sociedad Quimica y Minera de Chile SA (SQM) Stock Analysis

$60.200

-0.271 (-0.45%)At close

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High
61.030
Open
60.430
VWAP
60.35
Volume
1.02M
Mkt Cap
11.85B
Low
59.835
Amount
61.35M
EV/EBITDA, TTM
4.44

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 $60.20, with a forward P/E ratio of 10.95, suggesting it is undervalued relative to future earnings. Additionally, the gross margin has significantly improved to 51.04% in Q2 2026, indicating strong profitability. The main risk is the recent decline in stock price, with a 5-day change of -5.81%, which reflects market volatility.

Analyst Ratings (12)

+6.78% upside
Hold
3 Buy
8 Hold
1 Sell
Current: 60.20
Low
43.50
Average
64.28
High
80.00

BMO Capital

2026-10-06

Price Target

$90

Outperform

JPMorgan

2026-09-18

Price Target

$88

Neutral

JPMorgan

2026-08-28

Price Target

$94

Neutral

Citi

2026-08-26

Price Target

$95

Buy

Scotiabank

2026-08-24

Price Target

$104

Outperform

Valuation Metrics

The current forward P/E ratio for Sociedad Quimica y Minera de Chile SA (SQM) is 10.95, compared to its 5-year average forward P/E of -199.09.

Forward P/E

Fair
5Y Average P/E
-199.09
Current P/E
10.95
Overvalued
732.07
Undervalued
-1130.25

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
7.07
Current EV/EBITDA
4.44
Overvalued
9.56
Undervalued
4.58

Forward P/S

Fair
5Y Average P/S
2.61
Current P/S
2.17
Overvalued
3.09
Undervalued
2.13

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

Scenario price

B

Base

Base · 50%SQM

$23.47

Scenario price

B

Bear

Bear · 25%SQM

$15.42

Scenario price

Whales holding SQM

R

RWC Partners Limited

+ HoldingSQM

+8.80%

3M Return

L

LarrainVial Asset Management Administradora General de Fondos SA

+ HoldingSQM

+5.11%

3M Return

B

Banchile Administradora General de Fondos SA

+ HoldingSQM

-2.25%

3M Return

T

Tianqi Lithium Corporation

+ HoldingSQM

-10.89%

3M Return

I

Inversiones SQYA S.A

+ HoldingSQM

-11.07%

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 $60.20, with a forward P/E ratio of 10.95, suggesting it is undervalued relative to future earnings. Additionally, the gross margin has significantly improved to 51.04% in Q2 2026, indicating strong profitability. The main risk is the recent decline in stock price, with a 5-day change of -5.81%, which reflects market 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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