Financials Sociedad Química y Minera de Chile S.A.

Stocks

SQM

US8336351056

Specialty Chemicals

Market Closed - NYSE Other stock markets 04:00:02 2026-07-10 pm EDT			5-day change	1st Jan Change
73.19 ^USD	-1.21%		+0.67%	+6.38%

Jun. 05	Berenberg Adjusts Price Target on Sociedad Quimica y Minera de Chile to $66 From $56, Maintains Hold Rating	MT
Jun. 02	JPMorgan Downgrades Sociedad Quimica y Minera de Chile S.A. to Neutral From Overweight, Adjusts PT to $100 From $94	MT

Projected Income Statement: Sociedad Química y Minera de Chile S.A.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,862	10,711	7,468	4,529	4,576	7,883	7,778	8,003
Change	-	274.2%	-30.28%	-39.35%	1.05%	72.25%	-1.33%	2.89%
EBITDA ¹	1,186	5,838	3,180	1,484	1,580	3,706	3,650	3,893
Change	-	392.48%	-45.53%	-53.35%	6.47%	134.63%	-1.53%	6.66%
EBIT ¹	971.3	5,242	2,899	1,141	1,157	3,083	2,861	3,356
Change	-	439.69%	-44.69%	-60.64%	1.38%	166.46%	-7.21%	17.32%
Interest Paid ¹	-84.6	-86.65	-138.4	-197.5	-192.7	-184.3	-163.2	-149.4
Earnings before Tax (EBT) ¹	841.2	5,486	2,807	974.4	960.7	3,236	3,359	3,473
Change	-	552.22%	-48.84%	-65.29%	-1.41%	236.85%	3.8%	3.4%
Net income ¹	585.5	3,906	2,013	-404.4	588.1	1,814	1,835	2,207
Change	-	567.17%	-48.48%	-120.09%	245.43%	208.38%	1.16%	20.3%
Announcement Date	3/3/22	3/3/23	2/28/24	3/5/25	2/27/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	588	661.6	1,084	2,020	2,599	2,958	3,134	2,264	2,052	1,840	1,312	1,084	1,294	1,077	1,074	1,037	1,043	1,173	1,324	1,760	2,151	2,404	2,301	1,896	1,865	1,874	1,926	1,899
Change	-	12.52%	63.89%	86.28%	28.67%	13.83%	5.93%	-27.75%	-9.37%	-10.3%	-28.73%	-17.31%	19.28%	-16.75%	-0.29%	-3.46%	0.59%	12.5%	12.86%	32.95%	22.21%	11.76%	-4.27%	-17.62%	-1.62%	0.46%	2.79%	-1.42%
EBITDA ¹	210	250.9	559.5	1,186	1,324	1,660	1,667	1,088	876.5	788.2	427.6	403.6	413.3	338.6	328	359.6	307.9	404.1	508	837	1,078	1,145	1,097	885.8	871.5	870.7	885.7	864.3
Change	-	19.48%	123%	112.05%	11.64%	25.35%	0.42%	-34.76%	-19.42%	-10.07%	-45.75%	-5.61%	2.4%	-18.07%	-3.13%	9.64%	-14.38%	31.24%	25.71%	64.76%	28.84%	6.16%	-4.16%	-19.27%	-1.61%	-0.09%	1.73%	-2.42%
EBIT ¹	156.6	194.8	507.8	1,131	1,264	1,597	1,540	1,024	809.9	713.5	351.7	330.2	338.6	232.3	239.9	263	205.9	296.6	393.2	729.7	921	1,087	981.1	766.3	729.4	731.9	761	772.8
Change	-	24.39%	160.68%	122.78%	11.72%	26.38%	-3.62%	-33.48%	-20.92%	-11.9%	-50.71%	-6.11%	2.54%	-31.39%	3.27%	9.63%	-21.72%	44.05%	32.57%	85.58%	26.21%	18.01%	-9.73%	-21.89%	-4.81%	0.34%	3.97%	1.56%
Charge d'intérêts ¹	-	-18.3	-26	-25.45	-23.4	-16.6	-21.2	-27.3	-32	-30.26	-48.8	-46.8	-54.4	-	-42.2	-	-45.3	-47.4	-46	-	-37	-51	-49	-	-	-	-	-
Earnings before Tax (EBT) ¹	127	152.4	466.1	1,111	1,216	1,554	1,605	1,033	802.1	697.6	273.8	300.2	287.2	193.6	193.5	211.7	147	265.6	336.4	686.8	934.4	1,002	917.5	687.9	719.1	723.8	755	769.3
Change	-	20%	205.84%	138.46%	9.36%	27.87%	3.27%	-35.62%	-22.38%	-13.03%	-60.75%	9.64%	-4.33%	-32.59%	-0.05%	9.41%	-30.57%	80.71%	26.64%	104.15%	36.07%	7.24%	-8.43%	-25.03%	4.54%	0.66%	4.31%	1.89%
Net income ¹	89.8	106.1	321.6	796.1	859.3	1,100	1,151	749.9	580.3	479.3	203.2	-869.5	213.6	131.4	120.1	137.5	88.4	178.4	183.8	364.7	566.4	604.7	531	490.5	448.7	451.9	473.2	500.3
Change	-	18.15%	203.11%	147.55%	7.94%	28%	4.65%	-34.85%	-22.62%	-17.4%	-57.6%	-527.9%	124.57%	-38.48%	-8.6%	14.51%	-35.72%	101.83%	3.02%	98.43%	55.31%	6.76%	-12.19%	-7.62%	-8.53%	0.72%	4.71%	5.73%
Announcement Date	8/19/21	11/17/21	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	8/21/24	11/20/24	3/5/25	5/28/25	8/20/25	11/19/25	2/27/26	5/27/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Sociedad Química y Minera de Chile S.A.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	1,124	-	-966	-1,294	2,941	2,063	1,632	1,063
Change	-	-	-	-33.95%	327.28%	-29.86%	-20.89%	-34.87%
Announcement Date	3/3/22	3/3/23	2/28/24	3/5/25	2/27/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Sociedad Química y Minera de Chile S.A.

Fiscal Period: December	2021	2022	2023	2024	2026	2027	2028
CAPEX ¹	464.7	905.2	1,104	971.8	909.6	908.5	773.2
Change	-	94.79%	21.91%	-11.94%	-	-0.12%	-14.89%
Free Cash Flow (FCF) ¹	357.8	3,172	-1,282	302.9	1,419	1,740	2,199
Change	-	786.62%	-140.41%	123.63%	-	22.62%	26.38%
Announcement Date	3/3/22	3/3/23	2/28/24	3/5/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Sociedad Química y Minera de Chile S.A.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	41.42%	54.51%	42.59%	32.76%	34.52%	47.02%	46.92%	48.64%
EBIT Margin (%)	33.93%	48.94%	38.83%	25.2%	25.28%	39.11%	36.78%	41.94%
EBT Margin (%)	29.39%	51.22%	37.59%	21.52%	20.99%	41.05%	43.19%	43.4%
Net margin (%)	20.46%	36.47%	26.95%	-8.93%	12.85%	23.01%	23.59%	27.58%
FCF margin (%)	12.5%	29.62%	-17.17%	6.69%	-	18%	22.37%	27.48%
FCF / Net Income (%)	61.11%	81.21%	-63.69%	-74.9%	-	78.24%	94.84%	99.63%
Profitability
ROA	9.87%	43.41%	17.87%	-3.49%	4.52%	13.13%	13.74%	14.15%
ROE	22.08%	96.71%	38.6%	-7.51%	10.84%	29.62%	23.29%	21.34%
Financial Health
Leverage (Debt/EBITDA)	0.95x	-	-	-	1.86x	0.56x	0.45x	0.27x
Debt / Free cash flow	3.14x	-	-	-	-	1.45x	0.94x	0.48x
Capital Intensity
CAPEX / Current Assets (%)	16.24%	8.45%	14.78%	21.46%	-	11.54%	11.68%	9.66%
CAPEX / EBITDA (%)	39.2%	15.51%	34.7%	65.5%	-	24.54%	24.89%	19.86%
CAPEX / FCF (%)	129.88%	28.54%	-86.09%	320.84%	-	64.1%	52.21%	35.16%
Items per share
Cash flow per share ¹	2.88	14.3	-0.6242	4.463	-	8.602	8.278	9.015
Change	-	396.57%	-104.36%	814.93%	-	-	-3.77%	8.91%
Dividend per Share ¹	1.299	-	-	-	-	2.569	2.651	3.011
Change	-	-	-	-	-	-	3.21%	13.58%
Book Value Per Share ¹	11.14	17.14	19.36	18.07	-	22.13	27.57	33.46
Change	-	53.91%	12.95%	-6.69%	-	-	24.6%	21.34%
EPS ¹	2.05	13.68	7.05	-1.42	2.06	6.413	6.886	7.63
Change	-	567.32%	-48.46%	-120.14%	245.07%	211.33%	7.36%	10.81%
Nbr of stocks (in thousands)	285,638	285,638	285,638	285,638	285,638	285,638	285,638	285,638
Announcement Date	3/3/22	3/3/23	2/28/24	3/5/25	2/27/26	-	-	-