Sociedad Quimica y Minera de Chile
Sociedad Quimica y Minera de Chile
SQM
NYSE
40.49
USD
2.92%
About
Sociedad Quimica y Minera de Chile S.A. (SQM), is a producer of potassium nitrate and iodine. The Company produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services.
Specialty plant nutrients are fertilizers that enable farmers to improve yields and the quality of certain crops. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others.
Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.0M |
| Three Month Average Volume | 21.3M |
| High Low | |
| Fifty-Two Week High | 64.62 USD |
| Fifty-Two Week Low | 32.24 USD |
| Fifty-Two Week High Date | 28 Dec 2023 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 38.8 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 4.31% |
| Thirteen Week Relative Price Change | -22.37% |
| Twenty-Six Week Relative Price Change | -31.39% |
| Fifty-Two Week Relative Price Change | -50.53% |
| Year-to-Date Relative Price Change | -45.59% |
| Price Change | |
| One Day Price Change | 0.03% |
| Thirteen Week Price Change | -16.92% |
| Twenty-Six Week Price Change | -24.56% |
| Five Day Price Change | 0.41% |
| Fifty-Two Week Price Change | -38.01% |
| Year-to-Date Price Change | -35.57% |
| Month-to-Date Price Change | 1.94% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 19.3625 USD |
| Book Value Per Share (Most Recent Quarter) | 17.28385 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 18.61229 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 16.50326 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 6.98941 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 26.14315 USD |
| Revenue Per Share (Trailing Twelve Months) | 19.36025 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 5.02343 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.32748 USD |
| Dividend Per Share (5 Year) | 2.95685 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 7.0462 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.09331 USD |
| Normalized (Last Fiscal Year) | 7.11238 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 7.0462 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.09331 USD |
| Including Extraordinary Items (Last Fiscal Year) | 7.0462 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.09331 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 8.25759 USD |
| Cash Per Share (Most Recent Quarter) | 7.4527 USD |
| Cash Flow Per Share (Last Fiscal Year) | 8.06131 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.20979 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -3.67384 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -11 |
| Cash Flow Revenue (Trailing Twelve Months) | -19 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 28.19% |
| Pretax Margin (Last Fiscal Year) | 37.59% |
| Pretax Margin (5 Year) | 39.37% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 41.18% |
| Gross Margin (Trailing Twelve Months) | 34.48% |
| Gross Margin (5 Year) | 44.13% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 38.09% |
| Operating Margin (Trailing Twelve Months) | 29.44% |
| Operating Margin (5 Year) | 40.48% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 27.05% |
| Net Profit Margin (Trailing Twelve Months) | 0.61% |
| Net Profit Margin (5 Year) | 28.12% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 2.25% |
| Tangible Book Value (5 Year) | 23.71% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -36.95% |
| Revenue Growth (3 Year) | 26.94% |
| Revenue Change (Trailing Twelve Months) | -46.87% |
| Revenue Per Share Growth | 24.88% |
| Revenue Growth (5 Year) | 60.17% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 28.17% |
| Total Debt (5 Year) | 27.48% |
| Dividends | |
| Dividend Growth (3 Year) | 124.22% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -63.19% |
| EPS Change (Trailing Twelve Months) | -99.26% |
| EPS Growth (3 Year) | 33.35% |
| EPS Growth (5 Year) | 124.22% |
| EBITDA | |
| EBITDA (5 Year) | 28.81% |
| EBITDA (5 Year Interim) | 21.61% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 6.75% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 2.4B |
| Net Debt (Last Fiscal Year) | 2.1B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 416 |
| PE Normalized (Last Fiscal Year) | 5 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 437 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 437 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 416 |
| Dividends | |
| Dividend Yield (5 Year) | 5.60% |
| Dividend Yield | 5.41% |
| Current Dividend Yield | 3.42% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 59 |
| Long Term Debt to Equity (Most Recent Quarter) | 60 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 75.75% |
| Payout Ratio (Trailing Twelve Months) | 769.01% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -2,752,926,000 |
| Free Cash Flow (Trailing Twelve Months) | -1,049,389,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 92 |
| Net Interest Coverage (Trailing Twelve Months) | 23 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 81 |
| Total Debt to Equity (Most Recent Quarter) | 91 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 17.93% |
| Return on Assets (Trailing Twelve Months) | 0.31% |
| Return on Assets (5 Year) | 19.73% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 38.60% |
| Return on Equity (Trailing Twelve Months) | 0.54% |
| Return on Equity (5 Year) | 43.16% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 23.69% |
| Return on Investment (Trailing Twelve Months) | 0.41% |
| Return on Investment (5 Year) | 24.56% |