Sociedad Quimica Y Minera de Chile S.A. - ADR

Sociedad Quimica Y Minera de Chile S.A. - ADR

SQM

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Market Cap$24.03B
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P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Sociedad Quimica Y Minera de Chile S.A. - ADRSociedad Quimica Y Minera de Chile S.A. - ADR29.11.21%14%4.70.9

Earnings Call Q4 2025

March 2, 2026 - AI Summary

Strong Financial Results: SQM reported 2025 revenues of $44.6 billion and a net income of $588 million, reflecting improved market conditions and operational performance. This marks a slight increase from the previous year, indicating a resilient business amidst market fluctuations.
Lithium Demand and Pricing Outlook: The company experienced record lithium sales in Q4 2025, exceeding previous sales volumes significantly—an increase of over 50% year-over-year. The average realized lithium price increased nearly 14% quarter-over-quarter, reaching approximately $10 per kilogram. Strong demand is anticipated to continue into Q1 2026, with expectations for the pricing environment to remain robust given limited new supply and increasing demand for electric vehicles and energy storage systems.
Production Targets and Capacity Expansion: SQM aims to produce approximately 260,000 tons of lithium carbonate equivalent in 2026. Production will be sourced from both Chile and China, with a full capacity operation at Nova Andino Litio. However, timelines for Chile's capacity expansion have been pushed to 2028 due to optimization efforts, leading to concerns about prioritization of Chinese operations.

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$91.00

Target Price by Analysts

8.2% upsideSociedad Quimica Y Minera de Chile S.A. Target Price DetailsTarget Price
$19.71

Current Fair Value

76.6% downside

Overvalued by 76.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$24.03 Billion
Enterprise Value$26.31 Billion
Dividend Yield$1.02 (1.21%)
Earnings per Share$2.06
Beta0.97
Outstanding Shares284,921,875

Return

Return on Equity13.96%ROE
Return on Assets5.18%
Return on Invested Capital12.34%

Valuation & Multiples

P/E Ratio29.11P/E Ratio
PEG17.63PEG
Price to Sales4.67Price to Sales
Price to Book Ratio3.0Price to Book Ratio
Enterprise Value to Revenue4.95
Enterprise Value to EBIT16.09
Enterprise Value to Net Income32
Total Debt to Enterprise0.19
Debt to Equity0.87Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 27, 2026
EPS Estimate
$1.36
Average shareholder expectation
Revenue Estimate
$1.65 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 18, 2026
EPS Estimate
$1.86
Average shareholder expectation
Revenue Estimate
$2.09 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.6855 53.12%
Total Calls419,100 34.88%
Total Puts287,300 63.31%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %13.80% 0.52%
Total Invested$3.19B 13.36%
Investors Holding312 19.00%

ESG Score

No data

About Sociedad Quimica Y Minera de Chile S.A.

Relevant Senate Committees

Joint Committee on Taxation

This advisory committee provides critical technical analysis and 'scoring' for all tax legislation, directly influencing corporate tax rates, international tax policy, and potential tariffs that significantly affect SQM's financial operations.

Finance

This powerful committee controls taxation, trade policy (tariffs, import duties), and international tax structures, all of which directly impact SQM's profitability, competitive landscape, and the cost of importing/exporting its products.

Agriculture, Nutrition, and Forestry

As a nitrogenous fertilizer manufacturer, SQM is directly impacted by the Farm Bill, which heavily influences agricultural demand and pricing, and by the CFTC's regulation of commodity derivatives markets relevant to its products and raw materials.

Energy and Natural Resources

SQM is a major player in mining for critical minerals (lithium) and natural resources (nitrates). This committee's oversight of national energy policy, public lands, and the Department of Energy directly impacts demand for these materials and their regulatory environment.

Environment and Public Works

SQM's operations involve chemical manufacturing and mining, making it directly susceptible to EPA regulations on environmental standards, emissions, and waste management, which can impact production costs and import compliance.

Foreign Relations

As a Chilean company operating globally in critical minerals (lithium) and fertilizers, SQM is highly sensitive to U.S. foreign policy, international trade agreements, and sanctions, all of which directly affect its markets, supply chains, and geopolitical standing.