SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.14 USD | +1.45% |
|
-1.89% | -26.70% |
| Apr. 24 | Tianqi Lithium Forecasts Loss in Q1 | MT |
| Apr. 24 | Tianqi Lithium Shares Dive After Warning of Wider Losses | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,025 | 12,920 | 14,405 | 22,805 | 17,201 | 12,608 | - | - |
| Enterprise Value (EV) 1 | 7,748 | 12,094 | 15,529 | 22,805 | 17,201 | 15,600 | 15,266 | 15,965 |
| P/E ratio | 25.2 x | 77.9 x | 24.6 x | 5.84 x | 8.54 x | 8.6 x | 6.75 x | 5.1 x |
| Yield | 4.57% | 1.65% | 2.57% | - | - | 6.77% | 7.94% | 11.4% |
| Capitalization / Revenue | 3.61 x | 7.11 x | 5.03 x | 2.13 x | 2.3 x | 2.39 x | 1.91 x | 1.82 x |
| EV / Revenue | 3.99 x | 6.66 x | 5.43 x | 2.13 x | 2.3 x | 2.96 x | 2.32 x | 2.3 x |
| EV / EBITDA | 12 x | 20.9 x | 13.1 x | 3.91 x | 5.41 x | 6.88 x | 5.23 x | 4.83 x |
| EV / FCF | 73.3 x | -714 x | 43.4 x | 7.19 x | - | 14.1 x | 12.4 x | 7.66 x |
| FCF Yield | 1.36% | -0.14% | 2.3% | 13.9% | - | 7.09% | 8.06% | 13.1% |
| Price to Book | 3.37 x | 6.09 x | 4.53 x | 4.66 x | - | 2.22 x | 2.09 x | 1.29 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 | 44.14 | 44.14 | 44.14 |
| 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 | 5,276 | 6,590 | 6,942 |
| EBITDA 1 | 645.1 | 579.8 | 1,186 | 5,838 | 3,180 | 2,267 | 2,917 | 3,305 |
| EBIT 1 | 442.9 | 375.9 | 971.3 | 5,242 | 2,899 | 2,023 | 2,695 | 3,003 |
| Operating Margin | 22.79% | 20.68% | 33.93% | 48.94% | 38.83% | 38.35% | 40.89% | 43.25% |
| Earnings before Tax (EBT) 1 | 390.6 | 238.5 | 841.2 | 5,486 | 2,807 | 1,820 | 2,537 | 3,134 |
| Net income 1 | 278.1 | 164.5 | 585.5 | 3,906 | 2,013 | 1,467 | 1,868 | 2,204 |
| Net margin | 14.31% | 9.05% | 20.46% | 36.47% | 26.95% | 27.81% | 28.35% | 31.75% |
| EPS 2 | 1.060 | 0.6300 | 2.050 | 13.68 | 7.050 | 5.135 | 6.537 | 8.660 |
| Free Cash Flow 1 | 105.6 | -16.95 | 357.8 | 3,172 | - | 1,106 | 1,230 | 2,084 |
| FCF margin | 5.44% | -0.93% | 12.5% | 29.62% | - | 20.96% | 18.66% | 30.03% |
| FCF Conversion (EBITDA) | 16.38% | - | 30.18% | 54.34% | - | 48.79% | 42.17% | 63.07% |
| FCF Conversion (Net income) | 37.99% | - | 61.11% | 81.21% | - | 75.39% | 65.84% | 94.56% |
| Dividend per Share 2 | 1.220 | 0.8100 | 1.299 | - | - | 2.990 | 3.503 | 5.022 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 661.6 | 1,084 | 2,020 | 2,599 | 2,958 | 3,134 | 2,264 | 2,052 | 1,840 | 1,312 | 1,140 | 1,251 | 1,304 | 1,394 | 1,638 |
| EBITDA 1 | 250.9 | 559.5 | 1,186 | 1,324 | 1,660 | 1,667 | 1,088 | 876.5 | 788.2 | 427.6 | 407.4 | 511.9 | 596.3 | 644.1 | 659.3 |
| EBIT 1 | 194.8 | 507.8 | 1,131 | 1,264 | 1,597 | 1,540 | 1,024 | 809.9 | 713.5 | 351.7 | 348.6 | 429.3 | 511.9 | 533.5 | 593.7 |
| Operating Margin | 29.44% | 46.83% | 56.01% | 48.63% | 53.99% | 49.13% | 45.24% | 39.47% | 38.77% | 26.81% | 30.57% | 34.33% | 39.25% | 38.29% | 36.25% |
| Earnings before Tax (EBT) 1 | 152.4 | 466.1 | 1,111 | 1,216 | 1,554 | 1,605 | 1,033 | 802.1 | 697.6 | 273.8 | 305.8 | 403.2 | 508 | 544.5 | 550.3 |
| Net income 1 | 106.1 | 321.6 | 796.1 | 859.3 | 1,100 | 1,151 | 749.9 | 580.3 | 479.3 | 203.2 | -339.1 | 301.7 | 362.3 | 377 | 393.1 |
| Net margin | 16.04% | 29.66% | 39.42% | 33.07% | 37.18% | 36.73% | 33.12% | 28.28% | 26.04% | 15.49% | -29.74% | 24.13% | 27.78% | 27.05% | 24% |
| EPS 2 | 0.3700 | 1.130 | 2.790 | 3.008 | 3.850 | 4.030 | 2.630 | 2.030 | 1.670 | 0.7100 | -1.578 | 1.080 | 1.269 | 1.393 | 1.376 |
| Dividend per Share 2 | - | 0.1938 | - | 1.849 | - | - | - | - | - | - | - | 0.2134 | - | - | - |
| Announcement Date | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 724 | - | 1,124 | - | - | 2,992 | 2,658 | 3,356 |
| Net Cash position 1 | - | 826 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.122 x | - | 0.9481 x | - | - | 1.32 x | 0.9113 x | 1.016 x |
| Free Cash Flow 1 | 106 | -16.9 | 358 | 3,172 | - | 1,106 | 1,230 | 2,085 |
| ROE (net income / shareholders' equity) | 13.3% | 7.82% | 22.1% | 96.7% | - | 20% | 29.3% | 33% |
| ROA (Net income/ Total Assets) | 6.21% | 3.46% | 9.87% | 43.4% | - | 9.7% | 13% | 18.7% |
| Assets 1 | 4,476 | 4,751 | 5,932 | 9,000 | - | 15,122 | 14,332 | 11,780 |
| Book Value Per Share 2 | 7.930 | 8.070 | 11.10 | 17.10 | - | 19.90 | 21.10 | 34.20 |
| Cash Flow per Share 2 | 1.620 | 0.6900 | 2.880 | 14.30 | - | 6.820 | 6.570 | 11.00 |
| Capex 1 | 321 | 322 | 465 | 905 | - | 1,354 | 1,081 | 824 |
| Capex / Sales | 16.53% | 17.73% | 16.24% | 8.45% | - | 25.67% | 16.41% | 11.86% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
44.14
USD
Average target price
67.1
USD
Spread / Average Target
+52.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.70% | 12.61B | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
- Stock Market
- Equities
- SQM Stock
- Financials Sociedad Química y Minera de Chile S.A.
