Sociedad Quimica y Minera de Chile SA ADR B (SQM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sociedad Quimica y Minera de Chile SA ADR B stock (SQM) is currently trading at $71.16. Sociedad Quimica y Minera de Chile SA ADR B PE ratio is 34.54. Sociedad Quimica y Minera de Chile SA ADR B PS ratio (Price-to-Sales) is 4.44. Analyst consensus price target for SQM is $76.51. WallStSmart rates SQM as Moderate Buy.
- SQM PE ratio analysis and historical PE chart
- SQM PS ratio (Price-to-Sales) history and trend
- SQM intrinsic value — DCF, Graham Number, EPV models
- SQM stock price prediction 2025 2026 2027 2028 2029 2030
- SQM fair value vs current price
- SQM insider transactions and insider buying
- Is SQM undervalued or overvalued?
- Sociedad Quimica y Minera de Chile SA ADR B financial analysis — revenue, earnings, cash flow
- SQM Piotroski F-Score and Altman Z-Score
- SQM analyst price target and Smart Rating
Sociedad Quimica y Minera de Chile SA ADR B
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SQM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sociedad Quimica y Minera de Chile SA ADR B (SQM)
SQM appears undervalued based on the Graham Formula, trading 22% below its estimated fair value of $96.41.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sociedad Quimica y Minera de Chile SA ADR B (SQM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Sociedad Quimica y Minera de Chile SA ADR B (SQM) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 52.30% year-over-year
Large-cap company with substantial market presence
Strong operational efficiency: $28 kept per $100 revenue
Strong revenue growth at 23.30% annually
Supporting Valuation Data
Sociedad Quimica y Minera de Chile SA ADR B (SQM) Areas to Watch (5)
Low profitability relative to shareholder equity
Premium valuation at 4.4x annual revenue
Premium pricing at 3.6x book value
Decent profitability, keeps $13 per $100 revenue
Moderate institutional interest at 34.97%
Supporting Valuation Data
Sociedad Quimica y Minera de Chile SA ADR B (SQM) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Market Cap. Valuation metrics including PEG Ratio (0.46) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 28.30%. Growth metrics are encouraging with Revenue Growth at 23.30%, EPS Growth at 52.30%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (4.44), Price/Book (3.57) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.67%, Profit Margin at 12.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.67% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sociedad Quimica y Minera de Chile SA ADR B (SQM) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Sociedad Quimica y Minera de Chile SA ADR B is a strong growth company balancing expansion with improving profitability. Revenue reached 4.6B with 23% growth year-over-year. Profit margins of 12.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 967.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 317M in free cash flow and 560M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Sociedad Quimica y Minera de Chile SA ADR B push profit margins above 15% as the business scales?
Growth sustainability: can Sociedad Quimica y Minera de Chile SA ADR B maintain 23%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Sociedad Quimica y Minera de Chile SA ADR B.
Bottom Line
Sociedad Quimica y Minera de Chile SA ADR B offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:03:25 AM
About Sociedad Quimica y Minera de Chile SA ADR B(SQM)
NYSE
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.