Sociedad Química y Minera de Chile S.A. (ADR)
General ticker "SQM" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $11.2B (TTM average)
Sociedad Química y Minera de Chile S.A. (ADR) follows the US Stock Market performance with the rate: 49.6%.
Estimated limits based on current volatility of 1.7%: low 61.65$, high 63.79$
Factors to consider:
- Total employees count: 3024 as of 2002
- Current price 38.9% above estimated high
- Earnings for 6 months up through Q2 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: [21.86$, 43.66$]
- 2025-12-31 to 2026-12-31 estimated range: [22.03$, 43.32$]
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 > 18.64
- Positive: -14.38 < Investing cash flow per share per price, % of -11.47
- Negative: Industry earnings per price (median), % of 2.23 <= 4.43
- Negative: negative Net income
- Negative: Inventory ratio change, % of 8.20 > 0.84
- Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.52
Short-term SQM quotes
Long-term SQM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $7,467.49MM | $4,528.76MM |
| Operating Expenses | $4,575.42MM | $3,462.86MM |
| Operating Income | $2,892.07MM | $1,065.90MM |
| Non-Operating Income | $-85.06MM | $-91.60MM |
| Interest Expense | $140.77MM | $188.26MM |
| Income(Loss) | $2,807.02MM | $974.30MM |
| Taxes | $787.27MM | $1,372.05MM |
| Profit(Loss)* | $2,012.67MM | $-404.36MM |
| Stockholders Equity | $5,530.68MM | $5,160.82MM |
| Inventory | $1,774.59MM | $1,702.20MM |
| Assets | $11,705.57MM | $11,495.57MM |
| Operating Cash Flow | $-178.29MM | $1,274.68MM |
| Capital expenditure | $1,103.60MM | $971.79MM |
| Investing Cash Flow | $-1,481.49MM | $-1,213.99MM |
| Financing Cash Flow | $47.91MM | $282.38MM |
| Earnings Per Share** | $7.05 | $-1.42 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.