Sociedad Quimica y Minera de Chile SA

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

$60.200

-0.271 (-0.45%)收盤時

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最高
61.030
開盤
60.430
成交量加權均價
60.35
成交量
1.02M
市值
11.85B
最低
59.835
成交金額
61.35M
企業價值/稅息折舊攤銷前利潤(TTM)
4.52

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)

買進

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.

分析師評級(12)

上檔空間 +6.78%
持有
3 買進
8 持有
1 賣出
目前: 60.20
最低
43.50
平均
64.28
最高
80.00

BMO Capital

2026-10-06

目標價

$90

優於大盤

JPMorgan

2026-09-18

目標價

$88

中性

JPMorgan

2026-08-28

目標價

$94

中性

Citi

2026-08-26

目標價

$95

買進

Scotiabank

2026-08-24

目標價

$104

優於大盤

估值指標

Sociedad Quimica y Minera de Chile SA(SQM)目前預期本益比為 10.95,5 年平均預期本益比為 -199.26。

預期本益比

合理
5 年均值 P/E
-199.26
目前P/E
10.95
高估
732.25
低估
-1130.78

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
7.07
目前EV/EBITDA
4.52
高估
9.56
低估
4.58

預期股價營收比

合理
5 年均值 P/S
2.61
目前P/S
2.21
高估
3.09
低估
2.13

Alphio AI 對 SQM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SQM

$31.48

情境價格

基

基準

基準 · 50%SQM

$23.47

情境價格

悲

悲觀

悲觀 · 25%SQM

$15.42

情境價格

持有 SQM 的大戶

R

RWC Partners Limited

+ 持有SQM

+8.80%

3個月報酬率

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有SQM

+5.11%

3個月報酬率

B

Banchile Administradora General de Fondos SA

+ 持有SQM

-2.25%

3個月報酬率

T

Tianqi Lithium Corporation

+ 持有SQM

-10.89%

3個月報酬率

I

Inversiones SQYA S.A

+ 持有SQM

-11.07%

3個月報酬率

SQM 常見問題 —— 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.

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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