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XNYSSQM
Market cap10bUSD
Dec 20, Last price  
37.28USD
1D
-0.96%
1Q
1.06%
Jan 2017
30.12%
Name

Sociedad Quimica y Minera de Chile SA

Chart & Performance

D1W1MN
XNYS:SQM chart
P/E
5.08
P/S
1.37
EPS
7.34
Div Yield, %
14.38%
Shrs. gr., 5y
1.50%
Rev. gr., 5y
26.94%
Revenues
7.47b
-30.28%
788,516,000895,970,0001,042,886,0001,187,527,0001,774,119,0001,436,891,0001,830,400,0002,145,286,0002,429,160,0002,203,140,0002,014,214,0001,728,332,0001,939,322,0002,157,323,0002,265,803,0001,943,655,0001,817,191,0002,862,315,00010,710,578,0007,467,490,000
Net income
2.01b
-48.48%
74,232,000113,506,000141,277,000180,021,000501,407,000327,056,000382,100,000545,758,000649,167,000467,113,000296,381,000213,168,000278,290,000427,697,000439,830,000278,115,000164,518,000585,454,0003,906,311,0002,012,667,000
CFO
-178m
L
152,026,000151,984,000221,200,000311,294,000457,314,000371,354,000618,522,000571,345,000650,206,000651,713,000591,044,000427,317,000633,662,000427,697,000439,830,000426,971,000182,234,000822,520,0003,909,093,000-178,293,000
Dividend
May 09, 20240.21339 USD/sh
Earnings
Feb 26, 2025

Profile

Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nitrate, specialty blends, and other specialty fertilizers. It also provides iodine and its derivatives for use in medical, pharmaceutical, agricultural, and industrial applications comprising x-ray contrast media, polarizing films for LCD and LED, antiseptics, biocides and disinfectants, pharmaceutical synthesis, electronics, pigments, and dye components. In addition, the company offers lithium carbonates for various applications that include 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, as well as ingredient in manufacturing of gunpowder. Further, it supplies lithium hydroxide for the lubricating greases industry, as well as cathodes for batteries. Additionally, it offers potassium chloride and potassium sulfate for various crops, including corn, rice, sugar, soybean, and wheat; industrial chemicals, including sodium nitrate, potassium nitrate, potassium chloride, and solar salts; and other fertilizers and blends. The company operates in Chile, Latin America and the Caribbean, Europe, North America, Asia, and internationally. Sociedad Química y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile.
URL
https://www.sqm.com/
IPO date
Mar 18, 1983
Employees
7,420
Domiciled in
CL
Incorporated in
CL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,467,490
-30.28%
10,710,578
274.19%
2,862,315
57.51%
Cost of revenue
4,468,925
5,050,103
1,866,463
Unusual Expense (Income)
NOPBT
2,998,565
5,660,475
995,852
NOPBT Margin
40.15%
52.85%
34.79%
Operating Taxes
787,275
1,572,212
249,016
Tax Rate
26.26%
27.78%
25.01%
NOPAT
2,211,290
4,088,263
746,836
Net income
2,012,667
-48.48%
3,906,311
567.23%
585,454
255.86%
Dividends
(1,471,035)
(2,238,381)
(571,702)
Dividend yield
8.55%
9.82%
3.97%
Proceeds from repurchase of equity
1,100,257
BB yield
-7.64%
Debt
Debt current
1,274,691
486,578
48,383
Long-term debt
3,345,546
2,485,835
2,615,574
Deferred revenue
3,813
Other long-term liabilities
122,456
121,627
161,037
Net debt
1,923,864
253,271
1,100,059
Cash flow
Cash from operating activities
(178,293)
3,909,093
822,520
CAPEX
(1,115,600)
(905,247)
(464,718)
Cash from investing activities
(1,481,493)
(909,401)
(1,006,943)
Cash from financing activities
47,915
(2,002,969)
1,206,485
FCF
81,911,735
(78,336,982)
322,055
Balance
Cash
2,358,166
3,605,403
2,420,221
Long term investments
338,207
(886,261)
(856,323)
Excess cash
2,322,998
2,183,613
1,420,782
Stockholders' equity
5,566,905
4,963,126
3,260,126
Invested Capital
7,911,442
5,334,126
4,355,181
ROIC
33.39%
84.39%
19.41%
ROCE
28.21%
72.50%
16.92%
EV
Common stock shares outstanding
285,638
285,638
285,638
Price
60.22
-24.57%
79.84
58.32%
50.43
2.73%
Market cap
17,201,109
-24.57%
22,805,323
58.32%
14,404,715
9.87%
EV
19,161,203
23,125,088
15,583,380
EBITDA
3,276,984
5,663,257
1,211,350
EV/EBITDA
5.85
4.08
12.86
Interest
125,394
90,068
83,367
Interest/NOPBT
4.18%
1.59%
8.37%