SQM official logo SQM
SQM 1-star rating from Upturn Advisory
Sociedad Quimica y Minera de Chile SA ADR B (SQM) company logo

Sociedad Quimica y Minera de Chile SA ADR B (SQM)

Sociedad Quimica y Minera de Chile SA ADR B (SQM) 1-star rating from Upturn Advisory
$47.59
Last Close (24-hour delay)
Profit since last BUY27.11%
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BUY since 89 days
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Upturn Advisory Summary

11/05/2025: SQM (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

3 star rating from financial analysts

16 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $52.03

1 Year Target Price $52.03

Analysts Price Target For last 52 week
$52.03 Target price
52w Low $29.36
Current$47.59
52w High $49.58

Analysis of Past Performance

Type Stock
Historic Profit -25.16%
Avg. Invested days 30
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 13.01B USD
Price to earnings Ratio 28.5
1Y Target Price 52.03
Price to earnings Ratio 28.5
1Y Target Price 52.03
Volume (30-day avg) 16
Beta 1.05
52 Weeks Range 29.36 - 49.58
Updated Date 11/6/2025
52 Weeks Range 29.36 - 49.58
Updated Date 11/6/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.67

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 11.29%
Operating Margin (TTM) 17.67%

Management Effectiveness

Return on Assets (TTM) 4.82%
Return on Equity (TTM) 9.34%

Valuation

Trailing PE 28.5
Forward PE 13.61
Enterprise Value 15250521811
Price to Sales(TTM) 3.08
Enterprise Value 15250521811
Price to Sales(TTM) 3.08
Enterprise Value to Revenue 3.61
Enterprise Value to EBITDA 16.27
Shares Outstanding 142818904
Shares Floating 103426594
Shares Outstanding 142818904
Shares Floating 103426594
Percent Insiders 1.18
Percent Institutions 30.25

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Sociedad Quimica y Minera de Chile SA ADR B

Sociedad Quimica y Minera de Chile SA ADR B(SQM) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Sociedad Quimica y Minera de Chile (SQM) was founded in 1968. It initially focused on the extraction and processing of caliche ore to produce nitrate and iodine. Over time, SQM diversified into lithium, potassium, and specialty plant nutrition products.

Company business area logo Core Business Areas

  • Lithium and Derivatives: Extraction and production of lithium carbonate and lithium hydroxide, primarily used in batteries for electric vehicles and energy storage systems.
  • Specialty Plant Nutrition: Production of specialty plant nutrition products, including potassium nitrate, sodium nitrate, and calcium nitrate, used in agriculture.
  • Potassium: Extraction and production of potassium chloride and potassium sulfate, used as fertilizers.
  • Iodine and Derivatives: Production of iodine and its derivatives, used in X-ray contrast media, pharmaceuticals, and industrial applications.
  • Industrial Chemicals: Production of industrial chemicals, including sodium nitrate and sodium sulfate, used in various industrial processes.

leadership logo Leadership and Structure

The leadership team consists of Ricardo Ramos Rodriguez (CEO). The organizational structure includes various divisions based on product lines and geographic regions.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Lithium Carbonate/Hydroxide: SQM is a major global producer of lithium, essential for EV batteries. Market share fluctuates but is typically between 15-20%. Competitors include Albemarle (ALB) and Ganfeng Lithium. Revenue heavily dependent on fluctuating lithium prices.
  • Potassium Chloride/Sulfate: SQM produces potash fertilizers. Significant revenue and market share but highly competitive market. Mosaic (MOS) and Nutrien (NTR) are major competitors.
  • Specialty Plant Nutrition: High-value fertilizers for specialized crops. Niche market with good margins. EuroChem and Yara are competitors.
  • Iodine: SQM is a leading iodine producer. Stable demand from medical and industrial applications. Competitors include Iofina and Toyota Tsusho.

Market Dynamics

industry overview logo Industry Overview

The industry is driven by demand for lithium in electric vehicles, fertilizers for agriculture, and iodine for medical and industrial uses. Supply is affected by mining regulations, environmental concerns, and geopolitical factors.

Positioning

SQM is a low-cost producer of lithium and potassium due to its access to high-quality deposits in Chile. It benefits from economies of scale and integrated operations.

Total Addressable Market (TAM)

The TAM for lithium is projected to reach hundreds of billions USD by 2030. SQM is positioned to capture a significant portion due to its resource access and production capacity.

Upturn SWOT Analysis

Strengths

  • Low-cost producer of lithium and potassium
  • High-quality resource base in Chile
  • Integrated operations
  • Diversified product portfolio

Weaknesses

  • Concentration of operations in Chile
  • Exposure to commodity price volatility
  • Environmental and social concerns
  • Dependence on regulatory approvals

Opportunities

  • Growing demand for lithium in electric vehicles
  • Expansion into new lithium deposits
  • Development of new specialty plant nutrition products
  • Partnerships with battery manufacturers

Threats

  • Declining lithium prices
  • Increased competition from other lithium producers
  • Changes in mining regulations
  • Environmental protests

Competitors and Market Share

Key competitor logo Key Competitors

  • ALB
  • LTHM
  • NTR
  • MOS

Competitive Landscape

SQM has a competitive advantage in lithium and potassium due to its high-quality resource base and low production costs. However, it faces competition from larger and more diversified companies.

Major Acquisitions

Transaction not publicly available.

  • Year: 2022
  • Acquisition Price (USD millions): 0
  • Strategic Rationale: Increase lithium production.

Growth Trajectory and Initiatives

Historical Growth: SQM's growth has been driven by increasing demand for lithium and potassium. Expansion projects have contributed to higher production capacity.

Future Projections: Analysts expect SQM to benefit from continued growth in the electric vehicle market. Expansion plans and new product development are expected to drive future growth.

Recent Initiatives: Recent initiatives include expansion of lithium production capacity, development of new lithium extraction technologies, and partnerships with battery manufacturers.

Summary

SQM is a major player in the lithium and specialty fertilizer markets, benefiting from its low-cost production and high-quality resource base. The company's performance is heavily influenced by commodity prices, especially lithium. While it faces competition and regulatory risks, the growing demand for lithium in electric vehicles provides a strong growth opportunity. SQM should cautiously explore diversification and manage environmental liabilities.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Analyst Estimates

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It is not financial advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Sociedad Quimica y Minera de Chile SA ADR B

Exchange NYSE
Headquaters -
IPO Launch date 1993-09-20
CEO -
Sector Basic Materials
Industry Specialty Chemicals
Full time employees 7949
Full time employees 7949

Sociedad Química y Minera de Chile S.A. operates as a mining company worldwide. The company offers specialty plant nutrients, including sodium potassium nitrate, specialty blends, and other specialty fertilizers under Ultrasol, Qrop, Speedfol, Allganic, Ultrasoline, ProP, and Prohydric brands. It also provides iodine and its derivatives for use in medical, agricultural, industrial, and human and animal nutrition products comprising x-ray contrast media, biocides, antiseptics and disinfectants, pharmaceutical intermediates, polarizing films for LCD and LED screens, chemicals, organic compounds, and pigments, as well as added to edible salt to prevent iodine deficiency disorders. In addition, the company produces lithium carbonate and lithium hydroxide which are used in the production of cathode material for secondary batteries; lithium chloride; and basic lithium chemicals and lithium derivatives used in lubricating greases for heat-resistant glass, chips for the ceramic and glazing industry, and air conditioning chemicals, as well as other pharmaceutical syntheses and metal alloys. Further, it produces potassium sulfate; and potassium chloride which is used as a fertilizer for the application of potassium to different crops. Additionally, the company produces and markets industrial chemicals, such as sodium nitrate mainly used in the production of glass and explosives, metal processing and recycling, and production of insulating materials and adhesives; potassium nitrate used as a raw material to produce frits and special glass, as well as in the enamel, metal treatment, and pyrotechnic sectors; solar salts used as a thermal storage medium in solar power generation plants; and potassium chloride as an additive in oil drilling and food processing sectors. Furthermore, it is involved in the commercialization of third-party fertilizers; and exploration of copper, gold, and silver deposits. The company was founded in 1926 and is headquartered in Santiago, Chile.