Fundamentals Overview
Sociedad Química y Minera de Chile S.A. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Profitability
Risk (Beta)
0.99 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
3M vs S&P 500: -26.3% · 3M vs Basic Materials sector: -13.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 4, Hold: 5, Neutral: 6, Outperform: 3, Overweight: 3, Sector Outperform: 5, Underperform: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-1.14; current price is $72.95. That’s a -101.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 25.44 |
| PEG (TTM) | 0.72 |
| P/B (TTM) | 3.55 |
| P/S (TTM) | 3.9 |
| P/FCF (TTM) | 19.4 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.76 |
| Quick Ratio (TTM) | 2.01 |
| Cash Ratio (TTM) | 1.12 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.37% |
| Gross margin (TTM) | 34.52% |
| Operating margin (TTM) | 29.81% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SQM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Overweight | Overweight | 2026-06-02 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-05-28 |
| B of A Securities | maintain | Underperform | Underperform | 2026-03-25 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-03-04 |
| Deutsche Bank | maintain | Buy | Buy | 2026-01-21 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-20 |
| Deutsche Bank | upgrade | Hold | Buy | 2026-01-13 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-01-12 |
| JP Morgan | upgrade | Neutral | Overweight | 2025-12-17 |
| Citigroup | downgrade | Buy | Neutral | 2025-12-12 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-12-05 |
| Jefferies | downgrade | Buy | Hold | 2025-10-06 |
| B of A Securities | maintain | Underperform | Underperform | 2025-08-26 |
| BMO Capital | maintain | Outperform | Outperform | 2025-08-21 |
| JP Morgan | maintain | Neutral | Neutral | 2025-07-28 |
| JP Morgan | maintain | Neutral | Neutral | 2025-06-12 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-05-30 |
| BMO Capital | maintain | Outperform | Outperform | 2025-05-29 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2024-11-25 |
| Deutsche Bank | maintain | Hold | Hold | 2024-11-21 |
| JP Morgan | downgrade | Overweight | Neutral | 2024-10-11 |
| Jefferies | maintain | Buy | Buy | 2024-08-26 |
| B of A Securities | maintain | Underperform | Underperform | 2024-08-21 |
| Deutsche Bank | maintain | Hold | Hold | 2024-07-18 |
| B of A Securities | maintain | Underperform | Underperform | 2024-06-04 |
| Deutsche Bank | maintain | Hold | Hold | 2024-05-28 |
| BMO Capital | maintain | Outperform | Outperform | 2024-05-24 |
| Goldman Sachs | maintain | Neutral | Neutral | 2024-04-23 |
| Deutsche Bank | maintain | Hold | Hold | 2024-04-19 |
| Jefferies | upgrade | Hold | Buy | 2024-04-08 |