Sociedad Química y Minera de Chile S.A.

Sociedad Química y Minera de Chile S.A.

SQM-B.SN
Sociedad Química y Minera de Chile S.A.CL flagSantiago Stock Exchange
69,050.00
CLP
+1,111.00
- -
19.72TMarket Cap
Sociedad Química y Minera de Chile S.A.
SQM-B.SN
(Santiago Stock Exchange)

Recent

price

69,050.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.9
8.09
9.16
8.31
7.6
6.52
7.32
8.14
8.55
7.33
6.9
10.02
37.5
26.14
15.85
16.02
18.57
Revenue per Share
1.44
2.06
2.45
1.76
0.89
0.83
1.05
1.61
1.66
1.05
0.63
2.05
13.68
3.23
2.4
2.06
2.86
Basic EPS, GAAP
1.06
0.26
0.76
1
1.81
1.19
1.89
-0.54
-1.2
-1.22
-1.23
-1.63
-3.17
-3.86
-3.4
-3.07
-2.45
Free Cash Flow per Basic Share
0.66
1.05
1.26
1.05
1.43
0.48
1.51
1.41
2.08
1.24
0.84
2
7.84
5.15
0.24
0.01
- -
Dividend per Share
4.35
6.9
8.12
9
8.47
8.9
8.52
8.31
7.92
7.92
8.04
11.29
17.25
18.96
18.2
19.64
- -
Book Value per Share
6.14
6.88
7.73
8.64
8.07
8.49
8.15
8.31
7.91
7.8
7.95
11.03
17.17
19.41
18.07
19.72
28.79
Tangible Book Value per Share
265
265
265
265
265
265
265
265
265
265
263
286
286
286
286
286
285
Basic Weighted Avg Shares
1,830
2,145
2,429
2,203
2,014
1,728
1,939
2,157
2,266
1,944
1,817
2,862
10,711
7,467
4,529
4,576
5,300
Sales/Revenue/Turnover
27.65
33.16
36.92
25.61
21.52
21.18
24.68
29.43
27.96
21.76
16.1
32.2
52
38.58
23.4
23.37
29.39
Operating Margin (%)
144
32
6
- -
5
- -
- -
- -
- -
3
3
3
3
4
5
6
4
Depreciation Expense
382
546
649
467
237
220
278
428
440
278
165
585
3,906
923
685
588
815
Net Income, GAAP
21.49
24.49
24.74
22.6
39.68
27.17
32.05
27.95
28.82
28.17
29.42
29.6
28.66
66.86
29
33.32
36.95
Effective Tax Rate (%)
20.88
25.44
26.72
21.2
11.76
12.75
14.35
19.83
19.41
14.31
9.05
20.45
36.47
12.36
15.13
12.85
15.38
Profit Margin (%)
1,218
1,327
1,632
1,732
1,981
1,994
1,752
1,718
1,843
1,905
2,093
3,594
3,940
3,515
3,360
4,012
4,447
Working Capital
140
1,237
1,446
1,416
1,537
1,217
1,060
1,032
1,318
1,502
1,912
2,561
2,424
3,262
3,640
4,270
4,788
LT Debt
1,671
1,864
2,187
2,432
2,293
2,400
2,307
2,247
2,138
2,134
2,163
3,216
4,932
5,567
5,198
8,054
8,216
Total Equity
19.77
20.1
18.72
10.76
6.25
6.54
8.46
12.79
12.75
8.11
5.11
12.77
55.52
10.38
7.43
6.18
8.35
Return on Invested Capital (%)
26.3
23.71
19.24
12.52
6.44
6.6
8.26
13.18
13.72
8.81
5.47
12.76
57.66
10.75
8.12
5.76
9.62
Return on Capital (%)
36.28
36.58
32.6
20.57
10.23
9.57
12.05
19.17
20.44
13.24
7.8
21.92
95.82
17.85
12.91
10.88
30.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
902
459
324
LT Borrowings
3,754
4,219
4,788
LT Finance Leases
53
51
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
286
286
286
Market Capitalization
12,288
20,192
23,016

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,522
5,780
6,976
Cash, Cash Equivalents & STI
2,386
2,721
3,868
Accounts Receivable, Net
577
586
826
Inventories
1,843
1,803
1,882
Total Current Liabilities
1,956
1,769
2,528
Payables & Accruals
591
- -
- -
ST Debt
902
459
324
Deferred Revenue
70
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.31%
32.65%
54.94%
Free Cash Flow
19.45%
27.79%
-9.79%
Net Income, GAAP
71.2%
141.35%
-14.16%
Sales/Revenue/Turnover
27.09%
52.62%
1.05%
Total Cash Common Dividend
40.74%
45.14%
-93.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,085
1,294
1,077
1,074
4,529
2025
1,037
1,043
1,173
1,324
4,576
2026
1,760
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.04
0.75
0.46
- -
2.4
2025
0.48
0.31
0.62
- -
2.06
2026
1.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.23
- -
- -
0.24
2025
0.01
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Sociedad Química y Minera de Chile S.A. (SQM) produces and distributes specialty plant nutrients, lithium compounds, iodine and its derivatives, potassium-based fertilizers, and industrial chemicals from its operations primarily in Chile's Atacama Desert. Founded in 1968 and headquartered in Santiago, Chile, the company extracts resources from the Salar de Atacama and caliche deposits in the Tarapacá and Antofagasta regions, serving global markets in agriculture, energy storage, pharmaceuticals, and industrial applications with brands including Ultrasol, Qrop, Speedfol, and Allganic for specialty plant nutrition; lithium carbonate and hydroxide for battery manufacturers; natural potassium nitrate, potassium chloride, and potassium sulfate; and iodine derivatives produced via joint ventures such as with Ajay Chemicals. SQM maintains a vertically integrated model encompassing brine extraction, chemical processing at facilities like Salar del Carmen and Coya Sur, and worldwide distribution, positioning it as the largest global producer of iodine and a leading lithium supplier. In recent developments, SQM advances a strategic partnership with state-owned Codelco for lithium operations in the Salar de Atacama starting in 2025 through 2030, securing regulatory approvals including conditional clearance from China in November 2025; allocates a $750 million capital expenditure budget in 2025 to expand lithium carbonate capacity to 240,000 tons annually by 2026 and lithium hydroxide to 100,000 tons by end-2025; achieves first commercial production at its Kwinana refinery joint venture in Australia for 50,000 tons of lithium hydroxide by 2026; and invests $2.7 billion overall in production expansions amid rebounding lithium prices and demand growth.