Sociedad Química y Minera de Chile S.A. (ADR)
General ticker "SQM" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $17.1B (TTM average)
Sociedad Química y Minera de Chile S.A. (ADR) follows the US Stock Market performance with the rate: 48.2%.
Estimated limits based on current volatility of 2.7%: low 67.67$, high 71.44$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-05-08, amount 1.02$ (Y2.92%)
- Total employees count: 3024 as of 2002
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [49.46$, 77.14$]
- 2026-12-31 to 2027-12-31 estimated range: [46.91$, 74.11$]
Financial Metrics affecting the SQM estimates:
- Negative: with PPE of 33.8 at the end of fiscal year the price was high
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: Operating profit margin, % of 24.83 > 18.40
- Positive: 6.62 < Operating cash flow per share per price, % of 6.63
- Positive: 19.19 < Shareholder equity ratio, % of 39.24 <= 42.57
- Positive: Interest expense per share per price, % of 0.94 <= 3.34
- Positive: Inventory ratio change, % of 0.50 <= 0.80
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.24
Short-term SQM quotes
Long-term SQM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,467.49MM | $4,528.76MM | $4,568.98MM |
| Operating Expenses | $4,623.10MM | $3,462.86MM | $3,434.42MM |
| Operating Income | $2,844.39MM | $1,065.90MM | $1,134.57MM |
| Non-Operating Income | $-37.38MM | $-91.48MM | $-175.36MM |
| Interest Expense | $140.77MM | $188.26MM | $186.83MM |
| Income(Loss) | $2,807.02MM | $974.41MM | $959.21MM |
| Taxes | $787.27MM | $1,372.05MM | $319.58MM |
| Net Income(Loss)* | $2,012.67MM | $-404.36MM | $587.21MM |
| Stockholders Equity | $5,530.68MM | $5,160.82MM | $5,695.52MM |
| Inventory | $1,774.59MM | $1,702.20MM | $1,804.83MM |
| Assets | $11,705.57MM | $11,495.57MM | $14,515.81MM |
| Operating Cash Flow | $-178.29MM | $1,274.68MM | $1,314.37MM |
| Capital expenditure | $1,103.60MM | $971.79MM | $876.68MM |
| Investing Cash Flow | $-1,481.49MM | $-1,213.99MM | $-771.76MM |
| Financing Cash Flow | $47.91MM | $282.38MM | $-146.95MM |
| Earnings Per Share** | $7.05 | $-1.42 | $2.06 |
| 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.