Sociedad Química y Minera de Chile S.A. (ADR)
General ticker "SQM" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $11.4B (TTM average)
Sociedad Química y Minera de Chile S.A. (ADR) follows the US Stock Market performance with the rate: 51.5%.
Estimated limits based on current volatility of 3.1%: low 77.73$, high 82.67$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-30, amount 0.12$ (Y0.31%)
- Total employees count: 3024 as of 2002
- Current price 74.8% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.72$, 43.05$]
- 2025-12-31 to 2026-12-31 estimated range: [23.74$, 44.34$]
Financial Metrics affecting the SQM estimates:
- Positive: with PPE of 15.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 23.54 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 12.04
- Negative: 0.74 < Interest expense per share per price, % of 1.78
- Positive: 2.95 < Industry operating profit margin (median), % of 5.52
- Negative: Industry operating cash flow per share per price (median), % of 4.99 <= 5.42
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -3.40
- Negative: Investing cash flow per share per price, % of -11.47 <= -4.41
- Negative: Inventory ratio change, % of 8.20 > 0.82
Short-term SQM quotes
Long-term SQM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $10,710.58MM | $7,467.49MM | $4,528.76MM |
| Operating Expenses | $5,179.23MM | $4,623.10MM | $3,462.86MM |
| Operating Income | $5,531.35MM | $2,844.39MM | $1,065.90MM |
| Non-Operating Income | $-44.85MM | $-37.38MM | $-91.48MM |
| Interest Expense | $96.01MM | $140.77MM | $188.26MM |
| Income(Loss) | $5,486.50MM | $2,807.02MM | $974.41MM |
| Taxes | $1,572.21MM | $787.27MM | $1,372.05MM |
| Profit(Loss)* | $3,906.31MM | $2,012.67MM | $-404.36MM |
| Stockholders Equity | $4,896.63MM | $5,530.68MM | $5,160.82MM |
| Inventory | $1,784.28MM | $1,774.59MM | $1,702.20MM |
| Assets | $10,819.10MM | $11,705.57MM | $11,495.57MM |
| Operating Cash Flow | $4,080.16MM | $-178.29MM | $1,274.68MM |
| Capital expenditure | $905.25MM | $1,103.60MM | $971.79MM |
| Investing Cash Flow | $-909.40MM | $-1,481.49MM | $-1,213.99MM |
| Financing Cash Flow | $-2,002.97MM | $47.91MM | $282.38MM |
| Earnings Per Share** | $13.68 | $7.05 | $-1.42 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.