Upgrade

Sociedad Quimica y Minera S.A.

SQM

Last
$63.91
Day
-0.9%
1y
+49.3%
5y
+25.5%
52w
-34.2%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-1737d
EMA 21
67.51
EMA 50
70.56
EMA 200
71.16
20d high
-11.0%
5y high
-44.3%
5y range
41th
Website · 7,637 employees · Chile

Positions held

Your positions

SQM isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$67.43
Stop
$62.10
Stop distance
2.8%
Target vs last
+5.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • SQM operates in the specialty chemicals industry, which is experiencing a growing demand for lithium and other minerals essential for electric vehicle batteries and renewable energy technologies.
  • In Q2 2026, SQM reported a revenue of $2.5 billion, a 40% increase compared to the previous quarter.
  • The company's gross margin improved to 51% in Q2 2026, up from 44.2% in Q1 2026.
Bear case
  • SQM's current market sentiment is negative, with a 'Strong Sell' signal indicating potential challenges ahead.
  • The company's score is -24.00, reflecting a bearish trend with MACD and Supertrend indicators showing downward movement.
  • SQM's operating margin decreased from 48.9% in Q2 2026 to 41.5% in Q1 2026, indicating potential operational inefficiencies.

Fundamentals

Market cap$18.43BEnterprise value$21.76BTrailing P/E13.28Forward P/E9.26
PEG0.30Price / book2.92Beta1.07Dividend yield3.76%
Revenue growth136.7%Earnings growth646.4%Gross margin42.2%Operating margin48.8%
Profit margin20.6%ROE21.8%ROA11.6%Debt / equity0.61
Current ratio2.61Free cash flow$2.62BAnalyst recommendationbuyMean target$84.06
52w high$98.0052w low$40.58

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.5B$1.8B$1.3B$1.2B$1.0B—
Op margin48.9%41.5%27.9%24.4%19.7%—
Net income$660M$365M$184M$178M$88.4M—
Gross margin51.0%44.2%33.9%29.5%24.3%—
Gross profit$1.3B$779M$449M$346M$253M—
Operating income$1.2B$730M$369M$286M$205M—
  • Revenue +40% vs prior quarter ($2.5B vs $1.8B).
  • Gross margin 51% (was 44.2% prior quarter).
  • Operating margin expanded to 48.9%.

Yearly (6y)

20252024202320222021
Revenue$4.6B$4.5B$7.5B$10.7B—
Op margin23.4%23.4%38.6%52.0%—
Net income$588M$685M$923M$3.9B—
Gross margin29.6%29.3%41.2%53.6%—
Gross profit$1.4B$1.3B$3.1B$5.7B—
Operating income$1.1B$1.1B$2.9B$5.6B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SQM · daily-8.1% over 13 sessions
Close EMA21 EMA50 EMA200
62.3664.6666.9669.2671.562026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$617M$1.2B$1.9B$2.5B0%26%51%2025-Q22025-Q32025-Q42026-Q12026-Q2