Stock SQM SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.
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Financials Sociedad Química y Minera de Chile S.A.

Equities

SQM

US8336351056

Specialty Chemicals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
46.7 USD -0.11% Intraday chart for Sociedad Química y Minera de Chile S.A. -5.56% -22.45%
May. 31 Top Midday Stories: SQM, Codelco to Mine Lithium; Moderna Gets Approval for RSV Vaccine; Tesla Recalls Over 100,000 Cars; Icahn Amasses Stake in Caesars MT
May. 31 Codelco Signs Deal With SQM, Enters Lithium Market MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,025 12,920 14,405 22,805 17,201 13,339 - -
Enterprise Value (EV) 1 7,748 12,094 15,529 22,805 16,235 17,097 16,086 16,432
P/E ratio 25.2 x 77.9 x 24.6 x 5.84 x 8.54 x 9.74 x 7.22 x 5.31 x
Yield 4.57% 1.65% 2.57% - - 5.18% 5.99% 9.26%
Capitalization / Revenue 3.61 x 7.11 x 5.03 x 2.13 x 2.3 x 2.53 x 2.03 x 1.83 x
EV / Revenue 3.99 x 6.66 x 5.43 x 2.13 x 2.17 x 3.25 x 2.45 x 2.25 x
EV / EBITDA 12 x 20.9 x 13.1 x 3.91 x 5.11 x 8.21 x 5.51 x 4.61 x
EV / FCF 73.3 x -714 x 43.4 x 7.19 x -12.7 x 16.9 x 14 x 8.92 x
FCF Yield 1.36% -0.14% 2.3% 13.9% -7.9% 5.92% 7.16% 11.2%
Price to Book 3.37 x 6.09 x 4.53 x 4.66 x 3.11 x 2.41 x 2.29 x 1.47 x
Nbr of stocks (in thousands) 263,197 263,197 285,638 285,638 285,638 285,638 - -
Reference price 2 26.69 49.09 50.43 79.84 60.22 46.70 46.70 46.70
Announcement Date 3/3/20 3/4/21 3/3/22 3/3/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,944 1,817 2,862 10,711 7,468 5,263 6,570 7,299
EBITDA 1 645.1 579.8 1,186 5,838 3,180 2,081 2,920 3,565
EBIT 1 442.9 375.9 971.3 5,242 2,899 1,909 2,704 3,223
Operating Margin 22.79% 20.68% 33.93% 48.94% 38.83% 36.27% 41.15% 44.16%
Earnings before Tax (EBT) 1 390.6 238.5 841.2 5,486 2,807 1,570 2,507 3,214
Net income 1 278.1 164.5 585.5 3,906 2,013 1,370 1,849 2,241
Net margin 14.31% 9.05% 20.46% 36.47% 26.95% 26.03% 28.14% 30.71%
EPS 2 1.060 0.6300 2.050 13.68 7.050 4.795 6.468 8.791
Free Cash Flow 1 105.6 -16.95 357.8 3,172 -1,282 1,012 1,152 1,843
FCF margin 5.44% -0.93% 12.5% 29.62% -17.17% 19.22% 17.54% 25.25%
FCF Conversion (EBITDA) 16.38% - 30.18% 54.34% - 48.61% 39.45% 51.69%
FCF Conversion (Net income) 37.99% - 61.11% 81.21% - 73.84% 62.32% 82.21%
Dividend per Share 2 1.220 0.8100 1.299 - - 2.420 2.800 4.323
Announcement Date 3/3/20 3/4/21 3/3/22 3/3/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,084 2,020 2,599 2,958 3,134 2,264 2,052 1,840 1,312 1,084 1,209 1,266 1,445 1,701 1,789
EBITDA 1 559.5 1,186 1,324 1,660 1,667 1,088 876.5 788.2 427.6 403.6 443.5 485.7 629.8 677.1 719.5
EBIT 1 507.8 1,131 1,264 1,597 1,540 1,024 809.9 713.5 351.7 330.2 387.4 431.4 530 605.8 635.7
Operating Margin 46.83% 56.01% 48.63% 53.99% 49.13% 45.24% 39.47% 38.77% 26.81% 30.45% 32.05% 34.08% 36.67% 35.61% 35.53%
Earnings before Tax (EBT) 1 466.1 1,111 1,216 1,554 1,605 1,033 802.1 697.6 273.8 300.2 339.6 456.2 495.6 579 605
Net income 1 321.6 796.1 859.3 1,100 1,151 749.9 580.3 479.3 203.2 -869.5 235.9 316.7 343.8 401.4 419
Net margin 29.66% 39.42% 33.07% 37.18% 36.73% 33.12% 28.28% 26.04% 15.49% -80.18% 19.52% 25.01% 23.79% 23.6% 23.42%
EPS 2 1.130 2.790 3.008 3.850 4.030 2.630 2.030 1.670 0.7100 -3.040 0.8257 1.109 - 1.405 1.467
Dividend per Share 2 0.1938 - 1.849 - - - - - - - 0.2134 - - - -
Announcement Date 3/3/22 5/19/22 8/17/22 11/17/22 3/3/23 5/18/23 8/17/23 11/16/23 2/28/24 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 724 - 1,124 - - 3,757 2,747 3,092
Net Cash position 1 - 826 - - 966 - - -
Leverage (Debt/EBITDA) 1.122 x - 0.9481 x - - 1.805 x 0.9405 x 0.8675 x
Free Cash Flow 1 106 -16.9 358 3,172 -1,282 1,012 1,152 1,843
ROE (net income / shareholders' equity) 13.3% 7.82% 22.1% 96.7% 38.6% 28.3% 29.3% 33%
ROA (Net income/ Total Assets) 6.21% 3.46% 9.87% 43.4% 17.9% 10% 14.1% 20.5%
Assets 1 4,476 4,751 5,932 9,000 11,262 13,700 13,069 10,921
Book Value Per Share 2 7.930 8.070 11.10 17.10 19.40 19.40 20.40 31.70
Cash Flow per Share 2 1.620 0.6900 2.880 14.30 -0.6200 6.280 6.570 10.50
Capex 1 321 322 465 905 1,104 1,371 1,065 806
Capex / Sales 16.53% 17.73% 16.24% 8.45% 14.78% 26.04% 16.2% 11.04%
Announcement Date 3/3/20 3/4/21 3/3/22 3/3/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sociedad Química y Minera de Chile S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
46.7 USD
Average target price
66.81 USD
Spread / Average Target
+43.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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