Sociedad Quimica y Minera de Chile SA

Sociedad Quimica y Minera de Chile SA(SQM)股票分析

$57.140

+0.783 (+1.37%)收盘时

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最高
57.280
开盘
56.370
成交量加权均价
56.71
成交量
875.25K
市值
11.85B
最低
55.700
成交额
49.63M
企业价值/息税折旧摊销前利润(TTM)
4.17

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.

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

买入

Given the current price of $57.14 and a forward P/E ratio of 10.95, SQM appears undervalued relative to its growth potential in the lithium market. The company reported a gross margin of 51.04% in Q2 2026, demonstrating strong profitability. The main risk is the RSI at 19.43, indicating potential oversold conditions, but the positive catalysts from analysts and strong sales volume support a buy at this level.

分析师评级(12)

上行空间 +12.50%
持有
3 买入
8 持有
1 卖出
当前: 57.14
最低
43.50
平均
64.28
最高
80.00

BMO Capital

2026-10-06

目标价

$90

跑赢大盘

JPMorgan

2026-09-18

目标价

$88

中性

JPMorgan

2026-08-28

目标价

$94

中性

Citi

2026-08-26

目标价

$95

买入

Scotiabank

2026-08-24

目标价

$104

跑赢大盘

估值指标

Sociedad Quimica y Minera de Chile SA(SQM)当前预期市盈率为 10.95,5 年平均预期市盈率为 -199.10。

预期市盈率

合理
5 年均值 P/E
-199.10
当前P/E
10.95
高估
732.06
低估
-1130.26

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.06
当前EV/EBITDA
4.17
高估
9.55
低估
4.56

预期市销率

低估
5 年均值 P/S
2.61
当前P/S
2.02
高估
3.08
低估
2.13

Alphio AI 对 SQM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SQM

$31.48

情景价格

基

基准

基准 · 50%SQM

$23.47

情景价格

悲

悲观

悲观 · 25%SQM

$15.42

情景价格

持有 SQM 的大户

R

RWC Partners Limited

+ 持有SQM

+8.06%

3个月收益率

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有SQM

+2.08%

3个月收益率

A

Altshuler Shaham Ltd.

+ 持有SQM

+1.56%

3个月收益率

B

BIT Capital GmbH

+ 持有SQM

-3.90%

3个月收益率

SQM 常见问题 —— 由 Alphio AI 解答

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.

Given the current price of $57.14 and a forward P/E ratio of 10.95, SQM appears undervalued relative to its growth potential in the lithium market. The company reported a gross margin of 51.04% in Q2 2026, demonstrating strong profitability. The main risk is the RSI at 19.43, indicating potential oversold conditions, but the positive catalysts from analysts and strong sales volume support a buy at this level.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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