Sociedad Química y Minera...

NYSE: SQM · Real-Time Price · USD
36.00
1.14 (3.27%)
At close: May 12, 2025, 3:56 PM
36.02
0.06%
After-hours: May 12, 2025, 03:59 PM EDT

Sociedad Química y Minera de Chile S.A. Statistics

Share Statistics

Sociedad Química y Minera de Chile S.A. has 280.72M shares outstanding. The number of shares has increased by 2.56% in one year.

Shares Outstanding 280.72M
Shares Change (YoY) 2.56%
Shares Change (QoQ) 1.55%
Owned by Institutions (%) 12.3%
Shares Floating n/a
Failed to Deliver (FTD) Shares 32,815
FTD / Avg. Volume 2.71%

Short Selling Information

The latest short interest is 8.53M, so 0% of the outstanding shares have been sold short.

Short Interest 8.53M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 8.99

Valuation Ratios

The PE ratio is -25.61 and the forward PE ratio is 9.5. Sociedad Química y Minera de Chile S.A.'s PEG ratio is 0.21.

PE Ratio -25.61
Forward PE 9.5
PS Ratio 2.29
Forward PS 1.4
PB Ratio 2.01
P/FCF Ratio 34.19
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sociedad Química y Minera de Chile S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.

Current Ratio 2.51
Quick Ratio 1.75
Debt / Equity 0.93
Debt / EBITDA 4.13
Debt / FCF 15.91
Interest Coverage 5.66

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $542,756.59
Profits Per Employee $-48,461.05
Employee Count 8,344
Asset Turnover 0.39
Inventory Turnover 1.88

Taxes

Income Tax 1.37B
Effective Tax Rate 140.82%

Stock Price Statistics

The stock price has increased by -25.52% in the last 52 weeks. The beta is 1.14, so Sociedad Química y Minera de Chile S.A.'s price volatility has been higher than the market average.

Beta 1.14
52-Week Price Change -25.52%
50-Day Moving Average 38.13
200-Day Moving Average 38.44
Relative Strength Index (RSI) 46.13
Average Volume (20 Days) 1,212,352

Income Statement

In the last 12 months, Sociedad Química y Minera de Chile S.A. had revenue of 4.53B and earned -404.36M in profits. Earnings per share was -1.42.

Revenue 4.53B
Gross Profit 1.33B
Operating Income 1.07B
Net Income -404.36M
EBITDA 1.17B
EBIT 1.16B
Earnings Per Share (EPS) -1.42
Full Income Statement

Balance Sheet

The company has 1.38B in cash and 4.82B in debt, giving a net cash position of -3.44B.

Cash & Cash Equivalents 1.38B
Total Debt 4.82B
Net Cash -3.44B
Retained Earnings 3.62B
Total Assets 11.5B
Working Capital 3.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27B and capital expenditures -971.79M, giving a free cash flow of 302.89M.

Operating Cash Flow 1.27B
Capital Expenditures -971.79M
Free Cash Flow 302.89M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 29.3%, with operating and profit margins of 23.54% and -8.93%.

Gross Margin 29.3%
Operating Margin 23.54%
Pretax Margin 21.51%
Profit Margin -8.93%
EBITDA Margin 25.78%
EBIT Margin 23.54%
FCF Margin 6.69%

Dividends & Yields

SQM pays an annual dividend of $5.34, which amounts to a dividend yield of 4.38%.

Dividend Per Share $5.34
Dividend Yield 4.38%
Dividend Growth (YoY) -93.38%
Payout Ratio -375.89%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SQM is $44, which is 26.3% higher than the current price. The consensus rating is "Hold".

Price Target $44
Price Target Difference 26.3%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Apr 27, 2016. It was a forward split with a ratio of 1027:1000.

Last Split Date Apr 27, 2016
Split Type forward
Split Ratio 1027:1000

Scores

Altman Z-Score 2.44
Piotroski F-Score 3