sociedad quimica y minera de chile sa - SQM

SQM

Close Chg Chg %
38.78 0.59 1.52%

Open Market

39.37

+0.59 (1.52%)

Volume: 741.63K

Last Updated:

Nov 21, 2024, 1:26 PM EDT

Company Overview: sociedad quimica y minera de chile sa - SQM

SQM Key Data

Open

$38.53

Day Range

37.85 - 39.59

52 Week Range

32.24 - 64.62

Market Cap

$5.53B

Shares Outstanding

142.82M

Public Float

142.79M

Beta

1.05

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.12

Yield

352.33%

Dividend

$0.14

EX-DIVIDEND DATE

May 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

993.56K

 

SQM Performance

1 Week
 
1.57%
 
1 Month
 
-5.12%
 
3 Months
 
0.26%
 
1 Year
 
-23.82%
 
5 Years
 
67.48%
 

SQM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About sociedad quimica y minera de chile sa - SQM

Sociedad Quimica y Minera de Chile SA engages in the production and distribution of fertilizers, potassium nitrate, iodine, and lithium chemicals. It operates through the following segments: Specialty Plant Nutrients, Iodine and Derivatives, Lithium and Derivatives, Industrial Chemicals, Potassium, and Other Products and Services. The Specialty Plant Nutrients segment produces potassium nitrate, sodium nitrate, sodium potassium nitrate, and specialty blends. The Iodine and Derivatives segment manufactures iodine and iodine derivatives, which are used in a wide range of medical, pharmaceutical, agricultural, and industrial applications. The Lithium and Derivatives segment covers lithium carbonate for electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives. The Industrial Chemicals segment comprises industrial chemicals including sodium nitrate, potassium nitrate, and boric acid. The Potassium segment produces potassium chloride and potassium sulfate. The Other Products and Services segment deals with other fertilizers and blends. The company was founded on June 17, 1968 and is headquartered in Santiago, Chile.

SQM At a Glance

Sociedad Quimica y Minera de Chile SA
El Trovador 4285
Santiago, Santiago (Metropolitana) 7550000
Phone 56-2-2425-2000 Revenue 7.47B
Industry Chemicals: Specialty Net Income 2.01B
Sector Process Industries Employees 7,682
Fiscal Year-end 12 / 2024
View SEC Filings

SQM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.546
Price to Sales Ratio 2.303
Price to Book Ratio 3.097
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 6.124
Enterprise Value to Sales 2.60
Total Debt to Enterprise Value 0.234

SQM Efficiency

Revenue/Employee 972,076.282
Income Per Employee 261,997.787
Receivables Turnover 7.345
Total Asset Turnover 0.663

SQM Liquidity

Current Ratio 2.495
Quick Ratio 1.74
Cash Ratio 1.007

SQM Profitability

Gross Margin 41.159
Operating Margin 38.729
Pretax Margin 37.582
Net Margin 26.952
Return on Assets 17.871
Return on Equity 38.604
Return on Total Capital 19.975
Return on Invested Capital 24.938

SQM Capital Structure

Total Debt to Total Equity 82.179
Total Debt to Total Capital 45.109
Total Debt to Total Assets 38.828
Long-Term Debt to Equity 59.132
Long-Term Debt to Total Capital 32.458
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sociedad Quimica Y Minera De Chile Sa - SQM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.82B 2.86B 10.71B 7.47B
Sales Growth
-6.51% +57.51% +274.19% -30.28%
Cost of Goods Sold (COGS) incl D&A
1.34B 1.77B 4.94B 4.39B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
201.88M 215.50M 235.10M 278.42M
Depreciation
188.85M 205.64M 218.56M 265.56M
Amortization of Intangibles
13.03M 9.86M 16.54M 12.86M
COGS Growth
-4.05% +32.22% +178.90% -11.05%
Gross Income
477.52M 1.09B 5.77B 3.07B
Gross Income Growth
-12.77% +128.48% +428.91% -46.74%
Gross Profit Margin
+26.28% +38.12% +53.88% +41.16%
2020 2021 2022 2023 5-year trend
SG&A Expense
99.63M 116.27M 136.49M 171.66M
Research & Development
- - - -
-
Other SG&A
99.63M 116.27M 136.49M 171.66M
SGA Growth
-13.92% +16.70% +17.40% +25.76%
Other Operating Expense
70.77M 34.44M 27.28M 9.79M
Unusual Expense
(16.40M) 6.46M 46.08M 28.45M
EBIT after Unusual Expense
323.52M 933.86M 5.56B 2.86B
Non Operating Income/Expense
(8.78M) (20.40M) 1.68M 83.57M
Non-Operating Interest Income
12.68M 4.56M 44.70M 118.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
85.15M 83.37M 96.01M 140.77M
Interest Expense Growth
+17.41% -2.09% +15.16% +46.62%
Gross Interest Expense
93.61M 97.57M 120.72M 184.10M
Interest Capitalized
8.46M 14.21M 24.71M 43.33M
Pretax Income
229.60M 830.09M 5.47B 2.81B
Pretax Income Growth
-39.71% +261.54% +558.52% -48.66%
Pretax Margin
+12.63% +29.00% +51.04% +37.58%
Income Tax
70.18M 249.02M 1.57B 787.27M
Income Tax - Current - Domestic
89.49M 230.03M 1.79B 319.99M
Income Tax - Current - Foreign
9.78M 46.75M 213.06M 120.89M
Income Tax - Deferred - Domestic
(18.81M) (34.44M) (452.32M) 312.38M
Income Tax - Deferred - Foreign
(10.28M) 6.68M 21.34M 34.01M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
168.36M 592.21M 3.91B 2.02B
Minority Interest Expense
3.84M 6.75M 7.97M 7.08M
Net Income
164.52M 585.45M 3.91B 2.01B
Net Income Growth
-40.85% +255.86% +567.23% -48.48%
Net Margin Growth
+9.05% +20.45% +36.47% +26.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
164.52M 585.45M 3.91B 2.01B
Preferred Dividends
- - - -
-
Net Income Available to Common
164.52M 585.45M 3.91B 2.01B
EPS (Basic)
0.616 2.0496 13.6757 7.0462
EPS (Basic) Growth
-40.85% +232.73% +567.24% -48.48%
Basic Shares Outstanding
267.07M 285.64M 285.64M 285.64M
EPS (Diluted)
0.616 2.0496 13.6757 7.0462
EPS (Diluted) Growth
-40.85% +232.73% +567.24% -48.48%
Diluted Shares Outstanding
267.07M 285.64M 285.64M 285.64M
EBITDA
509.00M 1.16B 5.84B 3.17B
EBITDA Growth
-20.12% +127.07% +405.43% -45.73%
EBITDA Margin
+28.01% +40.38% +54.54% +42.46%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 52.981
Number of Ratings 17 Current Quarters Estimate 0.689
FY Report Date 12 / 2024 Current Year's Estimate -1.006
Last Quarter’s Earnings 0.477 Median PE on CY Estimate N/A
Year Ago Earnings 7.05 Next Fiscal Year Estimate 3.867
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 10 14
Mean Estimate 0.69 0.93 -1.01 3.87
High Estimates 0.86 1.50 -0.71 6.38
Low Estimate 0.54 0.72 -1.38 1.55
Coefficient of Variance 17.92 34.78 -21.55 36.38

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 1 1 1
HOLD 5 5 5
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Sociedad Quimica Y Minera De Chile Sa in the News