Sociedad Química y Minera de Chile S.A. (SQM) Q4 2025 Earnings Call Transcript
Sociedad Química y Minera de Chile S.A. (SQM) Q4 2025 Earnings Call Transcript
Fiscal Year: January - December
Sociedad Química y Minera de Chile S.A. (SQM), listed on the NYSE, has a market capitalization of $21.27B. As of Mar 14, 2026, the stock is trading at $74.45 per share@else an unavailable price , offering investors a clear view of its current market value. Sociedad Química y Minera de Chile S.A. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 36.16, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Sociedad Química y Minera de Chile S.A. also offers a dividend yield of 2.71%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Sociedad Química y Minera de Chile S.A. (SQM) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Sociedad Química y Minera de Chile S.A. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Sociedad Química y Minera de Chile S.A., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Sociedad Química y Minera de Chile S.A. is 48.59, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Sociedad Química y Minera de Chile S.A. (SQM) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Sociedad Química y Minera de Chile S.A. (SQM) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Sociedad Química y Minera de Chile S.A. (SQM) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Sociedad Química y Minera de Chile S.A.. To access the full SS Score, consider upgrading your subscription.
Sociedad Química y Minera de Chile S.A. is a significant player in the industry sector, with a market capitalization of $21.27B and a competitive P/E ratio of 36.16. Investors should compare these metrics with industry peers to gauge whether Sociedad Química y Minera de Chile S.A. is outperforming or underperforming within its sector.
Sociedad Química y Minera de Chile S.A. (SQM) Q4 2025 Earnings Call Transcript
SANTIAGO, Chile, Feb. 27, 2026 (GLOBE NEWSWIRE) -- Sociedad Química y Minera de Chile S.A. (SQM) (NYSE: SQM; Santiago Stock Exchange: SQM-B, SQM-A) reported today net income for the twelve months ende...
During Q4, Baron Emerging Markets Fund added a few new investments to existing themes while also increasing exposure to several positions that we established in earlier periods. SK hynix has emerged a...
SQM remains a top lithium producer, leveraging industry-leading margins and a robust balance sheet to weather cyclical downturns. SQM's diversified mineral portfolio and sustained lithium production p...
Hysteria over Greenland's rare earths has put the critical minerals race in the spotlight, despite steep hurdles to exploit its untapped resources. A global rotation to mining equities is underway wit...
Ivanhoe Electric to Provide a New Generation Typhoon™ Geophysical Survey System and Computational Geosciences' Advanced Data Inversion Software SQM to Provide Access to Prospective Caliche-covered Min...
Sociedad Química y Minera de Chile stock is my top bet for the lithium market revival, having already surged 124% since my first bullish article in April 2025. While the $2.5 billion US stockpile bill...
Sociedad Quimica Y Minera De Chile rose ~115% since June and ~50% since August, clearly outperforming the S&P 500 as the lithium cycle moved off its worst point. Q3 2025 showed a change in trend, with...
Chile's comptroller on Friday approved, with some guidelines, an agreement between state copper giant Codelco (COBRE.UL) and local miner SQM to operate a joint lithium venture in the Atacama salt flat...
Sociedad Química y Minera de Chile S.A. ( SQM) Q3 2025 Earnings Call November 19, 2025 10:00 AM EST Company Participants Megan Suitor Ricardo Ramos - Chief Executive Officer Pablo Hernandez - Senior ...
Chilean lithium producer SQM on Tuesday reported a rise in third-quarter net profit, helped by an improved pricing environment that lifted average lithium prices for the first time in two years.
China's market regulator said on Monday that it granted conditional approval for a lithium-related joint venture between Chile's state-run copper giant-Codelco and local lithium producer SQM.
Sociedad Química y Minera de Chile (SQM) is rated a Buy, leveraging its leading lithium position and diversified chemical portfolio to support its production growth. SQM's financial health is strong, ...
Calgary, Alberta--(Newsfile Corp. - October 22, 2025) - Rain City Resources Inc. (CSE: RAIN) ("Rain" or the "Company") is pleased to announce its participation as Main Sponsor of the Third Lithium & E...
I maintain my buy rating on Sociedad Quimica Y Minera De Chile, emphasizing its financial resilience and strategic position despite ongoing lithium market pressures and margin compression. Sociedad Qu...
Sociedad Química y Minera de Chile S.A. (NYSE:SQM) Q2 2025 Earnings Conference Call August 20, 2025 12:00 PM ET Company Participants Carlos Diaz Ortiz - Chief Executive Officer of the SQM Lithium Chi...
SANTIAGO, Chile, Aug. 20, 2025 (GLOBE NEWSWIRE) -- Sociedad Química y Minera de Chile S.A. (SQM) (NYSE: SQM; Santiago Stock Exchange: SQM-B, SQM-A) reported today net income for the six months ended J...
Shares of North American lithium producers surged on Monday after news that a major Chinese lithium mine would halt operations, a move investors believe could ease a global supply glut and support a r...
Shares of Albemarle (ALB) and other lithium producers took off on reports big Chinese battery maker Contemporary Amperex Technology Co., or CATL, said it was suspending production at one of the larges...
China continues to dominate trading headlines, this time with Chinese lithium producers halting production of the metal. As Sam Vadas notes, it still chiseled out rallies for stocks tied to lithium pr...
The supply of metal used for electric vehicles and computer batteries has been growing, but stocks of lithium companies are rallying as another mine shuts down.
Compelling data from high-cost producers in China and Australia indicate that supply-side capitulation is underway, forming a classic bottoming signal for lithium prices. SQM recently finalized a land...
Chile's state-run copper producer Codelco said on Tuesday it has secured regulatory approval for a new lithium quota, clearing one of the remaining hurdles to produce the battery metal through its joi...
Sociedad Química y Minera de Chile is a key lithium producer with unique Atacama assets, powering global EV and battery supply chains, and supplying essential agricultural inputs like iodine, and nitr...
Sociedad Química y Minera de Chile S.A. (NYSE:SQM) Q1 2025 Results Conference Call May 28, 2025 12:00 PM ET Company Participants Isabel Bendeck - Investor Relations Officer Ricardo Ramos - CEO Gerard...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 738.67M | Analyst x3 | |
| 2027 | 1,301.75M | 76.23% | Analyst x4 |
| 2028 | 1,215.50M | -6.63% | Analyst x2 |
| 2029 | 1,212.00M | -0.29% | Analyst x1 |
| 2030 | 1,219.64M | 0.63% | Est @0.6% |
| 2031 | 1,234.36M | 1.21% | Est @1.2% |
| 2032 | 1,254.27M | 1.61% | Est @1.6% |
| 2033 | 1,278.07M | 1.90% | Est @1.9% |
| 2034 | 1,303.03M | 1.95% | Est @2.0% |
| 2035 | 1,330.21M | 2.09% | Est @2.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 0.00 | 1.00 | 0.00 |
| 2025A | 0.00 | 1.00 | 0.00 |
| 2026E | 738.67M | 1.09 | 679.99M |
| 2027E | 1.30B | 1.18 | 1.10B |
| 2028E | 1.22B | 1.28 | 948.25M |
| 2029E | 1.21B | 1.39 | 870.41M |
| 2030E | 1.22B | 1.51 | 806.32M |
| 2031E | 1.23B | 1.64 | 751.23M |
| 2032E | 1.25B | 1.78 | 702.71M |
| 2033E | 1.28B | 1.94 | 659.17M |
| 2034E | 1.30B | 2.11 | 618.66M |
| 2035E | 1.33B | 2.29 | 581.40M |
| Terminal | 22.25B | 2.29 | 9.72B |
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