Sociedad Química y Minera de Chile stock
SQMNYSESociedad Química y Minera de Chile S.A., Basic MaterialsISIN US8336351056
71Score 71 out of 100, Strong
Price and trend
40 / 100
Price history
+2.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 43% below its 52-week high. Largest decline in 20 years: 80% (July 2011 to July 2015).
Chart figures for advanced users
- SMA 50$63.52
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$74.40
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$52.79
- The lowest closing price of the last twelve months.
- Resistance$95.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sociedad Química y Minera de Chile S.A. belongs to the Chemicals (Specialty) industry (Chile) and, with a market value of $15.39B, is number 20 of 108 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- MEQIRI Score 71 out of 100 (Strong): rank 80 of 467 in Basic Materials, median 58.
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- The P/E is 11.1 (Chemicals (Specialty) median 24.4, own median of recent years 25.7).
- Our model puts fair value at $114.05, with the price 52% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 27.1% a year since 2020.Growth 88
- Modestly valuedP/E 11.1, Chemicals (Specialty) median 24.4, own median 25.7.Valuation 97
- Below fair valuePrice 52% below the fair value of $114.05.Valuation 97
Weaknesses
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 68
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $81.47 and expensive above $190.09 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $109.73 (cash-flow model) and $118.38 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $105.31, at 8.3% it would be $126.73.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 0.9% on the prior year. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 25%, net 13%. Last 12 months: net 21%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Nov 2026in 5 days
- Last reported
- 19 Aug 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 7.54+2.2%
- Revenue
- $8.64B+0.7%
- Earnings per share
- 7.45+2.3%
- Revenue
- $8.21B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.3%Full-year sales volumes still expected to rise about 10% over 2025; capital spending of about $3 billion planned for 2026 to 2028 and similar costs in the third quarter as in the second.
“Finally, we have updated our capital expenditure outlook, we now included 2028, and we expect approximately total capital expenditures of approximately $3 billion over the 3 years '26-'28 period.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 19 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sociedad Química y Minera de Chile
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 71
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- LyondellBasell IndustriesLYB $20.23B62
- Solar Industries IndiaSOLARINDS.NS $18.32B74
- Pidilite IndustriesPIDILITIND.NS $17.12B79
- Nippon Sanso Holdings4091.T $16.34B71
- SymriseSY1.DE $14.57B60
- Swancor Advanced Materials688585.SS $14.53B48
- Nitto Denko6988.T $14.02B74
- Covestro1COV.DE $13.95B43
ETFs that hold Sociedad Química y Minera de Chile
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Battery Value-Chain UCITS ETFBATE | 2.28% | 0.49% | €668.78M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.80% | 0.60% | €87.44M |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD AccRARE | 0.79% | 0.50% | €604M |
Show 2 more
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 0.52% | 0.40% | €132.27M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.04% | 0.35% | €277.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.