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Sociedad Qufmica y Minera de Chile S.A

SQM | US

75.39

USD

4.23

5.94%

SQM | US

About Sociedad Qufmica y Minera de Chile S.A

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

23/03/2026

Close

75.39

Open

72.39

High

75.92

Low

71.67

Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients iodine derivatives lithium derivatives potassium chloride and sulfate industrial chemicals and other products and services. The company offers specialty plant nutrients including potassium nitrate sodium nitrate sodium potassium nitrate specialty blends and other specialty fertilizers. It also provides iodine and its derivatives for use in medical pharmaceutical agricultural and industrial applications comprising x-ray contrast media polarizing films for LCD and LED antiseptics biocides and disinfectants pharmaceutical synthesis electronics pigments and dye components. In addition the company offers lithium carbonates for various applications that include electrochemical materials for batteries frits for the ceramic and enamel industries heat-resistant glass air conditioning chemicals continuous casting powder for steel extrusion primary aluminum smelting process pharmaceuticals and lithium derivatives as well as ingredient in manufacturing of gunpowder. Further it supplies lithium hydroxide for the lubricating greases industry as well as cathodes for batteries. Additionally it offers potassium chloride and potassium sulfate for various crops including corn rice sugar soybean and wheat; industrial chemicals including sodium nitrate potassium nitrate potassium chloride and solar salts; and other fertilizers and blends. The company operates in Chile Latin America and the Caribbean Europe North America Asia and internationally. The company was founded in 1960 and is headquartered in Santiago Chile.

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SQM | US

Risk
60.3
Sharpe
1.28
Luna's Score
52/100
Recommendation
Hold

Luna says (SQM | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.7%

1 month

60.3%

3 months

53.4%

6 months

50.7%

Returns

Fundamental Ratios

PE

434.44

Fwd. PE

6.85

Price to book

2.23

Debt to equity

0.92

Debt to assets

0.42

Ent. to EBITDA

7.73

Ent. to rev.

2.42

PEG

0.69

Other Fundamentals

EBITDA

1.98B

MarketCap

21.02B

MarketCap(USD)

21.02B

Div. yield

5.37

Op. margin

23.86

Erngs. growth

-63.20

Rev. growth

-37.00

Ret. on equity

0.68

Short ratio

6.86

Short perc.

1.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.13

Range1M

16.02

Range3M

20.48

Volumes: Market Activity

Rel. volume

1.19

Price X volume

103.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Albemarle CorporationALBSpecialty Chemicals167.5619.69B6.93%n/a32.61%
E I Du Pont De Nemours And CompanyDDSpecialty Chemicals44.1418.43B4.01%109.0932.64%
International Flavors & Fragrances IncIFFSpecialty Chemicals68.1317.42B2.27%n/a70.76%
Westlake Chemical CorporationWLKSpecialty Chemicals108.513.95B2.24%66.3554.04%
RPM International IncRPMSpecialty Chemicals96.3712.40B3.37%27.9989.39%
Element Solutions IncESISpecialty Chemicals33.118.02B6.67%31.5581.26%
Eastman Chemical CompanyEMNChemicals68.017.95B4.10%14.6589.44%
Celanese CorporationCEChemicals56.136.13B-1.44%7.69187.04%
NewMarket CorporationNEUSpecialty Chemicals616.335.91B0.29%12.24100.83%
Axalta Coating Systems LtdAXTASpecialty Chemicals26.425.79B3.85%26.76203.50%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution74.469.43B3.00%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.477.62B2.18%8.37-444.39%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
AHGAHGMedical Distribution2.4571.63M1.69%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.73-Cheaper
Ent. to Revenue2.42-Par
PE Ratio434.4428.41Expensive
Price to Book2.2313.19Cheaper
Dividend Yield5.37-Leader
Std. Deviation (3M)53.35-Riskier
Debt to Equity0.9253.22Cheaper
Debt to Assets0.420.32Expensive
Market Cap21.02B-Market Leader
  • 1

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