Sociedad Química y Minera de Chile S.A. (SQM) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $88.93. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SQM = $36.21 (-59.3% from the current price, the stock appears overvalued). Analyst consensus target is SQM = $76 (-15.1% upside).
Valuation: SQM trades at a trailing Price-to-Earnings (P/E) of 40.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.5.
Financials: revenue is $4.6B, -22.9%/yr average growth. Net income is $587M, growing at +25.6%/yr. Net profit margin is 12.9% (healthy). Gross margin is 29.3% (-24.3 pp trend).
Balance sheet: total debt is $4.8B against $5.7B equity (Debt-to-Equity (D/E) ratio 0.85, moderate). Current ratio is 3.27 (strong liquidity). Debt-to-assets is 33.2%. Total assets: $14.5B.
Analyst outlook: 5 / 16 analysts rate SQM as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 14/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 44/100 (Fail), Future 16/100 (Fail), Income 55/100 (Partial).
