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Sociedad Quimica y Minera de Chile SA ADR B(SQM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SQM
11/09/2026: SQM (1-star) is currently NOT-A-BUY. Pass it for now.
Sociedad Quimica y Minera de Chile (SQM) is a major global producer of lithium, iodine, and specialty fertilizers, holding a significant position in the battery supply chain. Its primary strengths are its low-cost extraction assets in Chile and its ability to scale production to meet rising demand. The investment story centers on the company's role as a key supplier for the electric vehicle industry. However, SQM faces material risks from lithium price volatility, political uncertainties in Chile, and intense competition. This stock may suit investors who understand commodity cycles and are seeking exposure to energy transition trends, though it carries substantial regulatory and execution risk.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to secular EV trends but remains tied to volatile commodity price cycles. |
| Momentum investor | Strong fit while signal remains positive | The stock often reacts aggressively to news regarding lithium prices or Chilean regulatory changes. |
| Value investor | Mixed fit | Valuation fluctuates widely based on cycle timing, making it difficult to assess long-term 'value' compared to traditional stocks. |
| Dividend investor | Strong fit | The company has a history of high payout ratios during profitable cycles, though payments are inconsistent. |
| Low-risk investor | Weak fit | High price volatility and commodity exposure make this unsuitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Revenues are directly sensitive to global lithium spot market prices. |
| Valuation risk | Medium / high | The stock can become overvalued during lithium hype cycles. |
| Competition risk (Lithium supply) | Medium | New mining projects globally could increase supply and depress margins. |
| Business quality | Medium / high | SQM has strong low-cost assets but faces complex regulatory environments. |
| Dividend income | Medium | Dividends are highly variable and tied to cyclical earnings. |
| Execution risk | Medium | Large scale mining projects in remote locations face operational challenges. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 10.51% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.43B USD | Price to earnings Ratio 11.84 | 1Y Target Price 81.61 |
Price to earnings Ratio 11.84 | 1Y Target Price 81.61 | ||
Volume (30-day avg) 964.5K shares | Beta 1.15 | 52 Weeks Range 49.17 - 95.08 | Updated Date 11/08/2026 |
52 Weeks Range 49.17 - 95.08 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 4.22% | Basic EPS (TTM) 4.86 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Lithium | Lithium carbonate and lithium hydroxide for battery manufacturers. | This is the primary growth driver tied to electric vehicle adoption. |
| Specialty Fertilizers | Potassium and sodium nitrates for premium crops. | This provides a steady, traditional revenue stream with less volatility than lithium. |
| Iodine | Iodine for medical and industrial use. | A niche, highly profitable segment that provides diversification. |
| Geography (Chile) | Extraction operations at the Salar de Atacama. | Most revenue originates here, making the company sensitive to Chilean politics. |
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 2026-11-17 | When After Market | Estimate 2.02 | Actual - |
Profitability
Profit Margin 20.62% | Operating Margin (TTM) 48.82% |
Management Effectiveness
Return on Assets (TTM) 11.55% | Return on Equity (TTM) 21.82% |
Valuation
Trailing PE 11.84 | Forward PE 9.12 | Enterprise Value 17.29B | Price to Sales(TTM) 2.44 |
Enterprise Value 17.29B | Price to Sales(TTM) 2.44 | ||
Enterprise Value to Revenue 2.57 | Enterprise Value to EBITDA 6.52 | Shares Outstanding 142.82M | Shares Floating 149.26M |
Shares Outstanding 142.82M | Shares Floating 149.26M | ||
Percent Insiders - | Percent Institutions 32.79 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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