Sociedad Química y Minera de Chile S.A. (SQM) AI Stock Analysis

Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, and industrial chemicals. Its specialty plant nutrients include potassium nitrate and sodium nitrate for global agricultural applications. SQM is a major supplier of iodine derivatives for medical contrast media and electronics. It produces lithium carbonate and lithium hydroxide used in batteries, ceramics, glass, pharmaceuticals, and greases. Headquartered in Santiago, Chile, the company operates across Latin America, the Caribbean, Europe, North America, and Asia.

Revenue rose from $2.86B in FY2021 to $10.71B in FY2022 before dropping to $7.47B in FY2023 and $4.53B in FY2024. FY2025 revenue stabilized with 0.9% growth to $4.57B, delivering net income of $587.2M and gross margin of 29.3%, compared to a net loss of $404.4M in FY2024. From FY2020 to FY2025, revenue grew at a 20.2% CAGR. For the trailing twelve months, revenue was $6.73B with net income yielding EPS of $4.86. In the quarter ended June 30, 2026, quarterly revenue grew 136.7% year-over-year while quarterly earnings expanded 646.4%.

As of June 30, 2026, SQM held $4.33B in cash and short-term investments against $5.29B in total debt, resulting in net debt of $957.7M. Shareholders' equity was $6.29B, yielding a debt-to-equity ratio of 0.84 and a current ratio of 2.61. In FY2025, operating cash flow reached $1.31B and free cash flow was $437.7M after capital expenditures of $876.7M. Dividends paid totaled $4.3M in FY2025, while share count change over 5 years stood at 0.0%.

SQM carries a market capitalization of $17.20B and an enterprise value of $20.60B. The stock trades at a trailing P/E of 12.4x and a forward P/E of 11.0x, below the median of its US-listed Basic Materials peers at 19.7x and 13.4x, respectively. Its EV-to-EBITDA multiple of 7.8x also sits below the peer median of 10.5x, though its price-to-sales ratio of 2.6x exceeds the peer median of 1.8x. Over the past year, SQM returned 38.1%, outperforming the S&P 500's 16.8% gain, but its 5-year return of 28.0% trails the index's 83.0%.

SQM pays an annual forward dividend of $2.43 per share, representing a forward dividend yield of 4.03%. The company's payout ratio stands at 32.4%, and its last ex-dividend date was September 8, 2026.

Wall Street coverage includes 6 Strong Buy, 4 Buy, 7 Hold, and 1 Sell ratings. The mean price target is $82.89, representing 37.7% upside compared to the last close of $60.20. For the fiscal year ending December 31, 2026, consensus estimates anticipate revenue of $8.25B and EPS of $7.54, reflecting 266.0% earnings growth. Over the last four quarters, SQM beat EPS estimates once. The next earnings date is November 17, 2026.

This page is an AI-written research summary of Sociedad Química y Minera de Chile S.A. (SQM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SQM income statement, SQM balance sheet, SQM key metrics, SQM analyst forecast, SQM chart. See the SQM stock overview for the latest quote and news.