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Sociedad Quimica Y Minera SA (SQM)
NYSE:SQM
RESEARCH TOOLSreports
Total Valuation
Sociedad Quimica Y Minera SA has a market cap or net worth of $9.45B. The enterprise value is $8.33B.
Market Cap$9.45B
Enterprise Value$8.33B
Share Statistics
Sociedad Quimica Y Minera SA has 142,818,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,818,910
Owned by Insiders―
Owned by Institutions16.22%
Financial Efficiency
Sociedad Quimica Y Minera SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.17%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee542.76K
Profits Per Employee0.00
Employee Count8,344
Asset Turnover0.39
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Sociedad Quimica Y Minera SA is -25.61. Sociedad Quimica Y Minera SA’s PEG ratio is 0.21.
PE Ratio-25.61
PS Ratio0.00
PB Ratio2.01
Price to Fair Value2.01
Price to FCF34.19
Price to Operating Cash Flow8.12
PEG Ratio0.21
Income Statement
In the last 12 months, Sociedad Quimica Y Minera SA had revenue of 4.53B and earned -404.36M in profits. Earnings per share was -1.42.
Revenue4.53B
Gross Profit1.33B
Operating Income1.07B
Pretax Income974.30M
Net Income-404.36M
EBITDA1.17B
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -975.56M, giving a free cash flow of 299.12M billion.
Operating Cash Flow1.27B
Free Cash Flow299.12M
Free Cash Flow per Share2.09
Dividends & Yields
Sociedad Quimica Y Minera SA pays an annual dividend of $0.138, resulting in a dividend yield of 0.47%
Dividend Per Share$0.138
Dividend Yield0.47%
Payout Ratio-9.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-21.98%
50-Day Moving Average34.32
200-Day Moving Average38.07
Relative Strength Index (RSI)53.92
Average Volume (3m)923.05K
Important Dates
Sociedad Quimica Y Minera SA upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMay 09, 2024
Financial Position
Sociedad Quimica Y Minera SA as a current ratio of 2.51, with Debt / Equity ratio of 93.37%
Current Ratio2.51
Quick Ratio1.75
Debt to Market Cap0.46
Net Debt to EBITDA2.95
Interest Coverage Ratio5.66
Taxes
In the past 12 months, Sociedad Quimica Y Minera SA has paid 1.37B in taxes.
Income Tax1.37B
Effective Tax Rate1.41
Enterprise Valuation
Sociedad Quimica Y Minera SA EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 45.55.
EV to Sales3.05
EV to EBITDA11.81
EV to Free Cash Flow45.55
EV to Operating Cash Flow10.82
Balance Sheet
Sociedad Quimica Y Minera SA has $2.44B in cash and marketable securities with $4.82B in debt, giving a net cash position of $2.38B billion.
Cash & Marketable Securities$2.44B
Total Debt$4.82B
Net Cash$2.38B
Net Cash Per Share$16.66
Tangible Book Value Per Share$18.13
Margins
Gross margin is 29.30%, with operating margin of 23.54%, and net profit margin of -8.93%.
Gross Margin29.30%
Operating Margin23.54%
Pretax Margin21.51%
Net Profit Margin-8.93%
EBITDA Margin25.78%
EBIT Margin25.67%
Analyst Forecast
The average price target for Sociedad Quimica Y Minera SA is $43.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.40
Price Target Upside27.65% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-28.74%
EPS Growth Forecast53.25%