Saturday 17 October 2026
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Sociedad Quimica y Minera S.A.
SQM Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 138.1%, EPS grew 381.3%, free cash flow fell 63.8% and total debt rose 11.8%, each against the same quarter a year earlier.
60.20
0.27
−0.45%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.62 | 14.94 | 18.29 | 5.61 | 24.36 | 79.18 | 25.18 | 22.93 | 37.96 | 27.23 |
Piotroski F-Score |
6 | 5 | 3 | 8 | 6 | 5 | 4 | 7 | 8 | 9 |
Altman Z-Score |
3.11 | 2.48 | 3.93 | 5.87 | 8.90 | 3.31 | 3.35 | 4.94 | 6.60 | 4.27 |
P/S ratio |
6.68 | 2.29 | 2.27 | 2.05 | 16.50 | 4.21 | 3.61 | 4.45 | 7.50 | 3.92 |
P/FCF ratio |
120.13 | 32.87 | 0.00 | 6.90 | 126.54 | 0.00 | 53.31 | 45.84 | 26.07 | 14.95 |
Altman Z″-Score (non-manufacturers) |
4.52 | 4.43 | 5.39 | 7.71 | 5.75 | 5.24 | 5.30 | 6.18 | 6.05 | 6.08 |
Beneish M-Score |
(2.14) | (2.85) | (2.20) | (0.58) | (2.31) | (2.37) | (2.49) | (2.57) | (2.76) | (2.53) |
P/Operating CF |
25.99 | 34.85 | (28.03) | 19.27 | 117.01 | 4,400.01 | 72.92 | 130.08 | 66.64 | 42.80 |
Dividend Safety Score |
62 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.55 | 2.00 | 3.79 | 4.45 | 14.69 | 3.53 | 3.29 | 4.72 | 7.20 | 3.29 |
Price to Tangible BV |
3.66 | 2.07 | 3.93 | 4.60 | 15.73 | 3.94 | 3.68 | 5.27 | 7.72 | 3.52 |
EV/Sales |
7.75 | 3.04 | 2.73 | 2.07 | 16.89 | 5.01 | 4.23 | 4.80 | 7.79 | 4.31 |
EV/EBITDA |
21.32 | 12.92 | 7.17 | 4.01 | 52.15 | 30.09 | 18.95 | 16.32 | 27.19 | 18.62 |
EV/Operating CF |
14.84 | 10.80 | (103.78) | 5.44 | 58.79 | 49.95 | 19.24 | 20.73 | 22.17 | 13.18 |
EV/FCF |
139.44 | 43.59 | (15.77) | 6.99 | 129.55 | (69.64) | 62.35 | 49.47 | 27.07 | 16.44 |
Quick Ratio |
1.38 | 0.91 | 0.79 | 1.33 | 2.43 | 2.25 | 1.47 | 1.92 | 1.52 | 1.66 |
Current Ratio |
3.27 | 2.51 | 2.33 | 2.29 | 4.62 | 5.40 | 3.45 | 4.32 | 3.30 | 4.02 |
Net Debt/EBITDA |
2.32 | 3.18 | 1.21 | 0.05 | 1.21 | 4.82 | 2.75 | 1.20 | 1.01 | 1.69 |
Debt/Assets |
29.10% | 41.44% | 41.47% | 26.96% | 36.75% | 40.85% | 38.00% | 31.72% | 29.14% | 30.17% |
Debt/Equity |
0.52 | 0.92 | 1.00 | 0.59 | 0.82 | 0.91 | 0.83 | 0.63 | 0.56 | 0.55 |
Asset Turnover |
0.35 | 0.41 | 0.69 | 1.19 | 0.48 | 0.38 | 0.43 | 0.53 | 0.51 | 0.44 |
Operating CF/Net income |
2.23 | 1.86 | (0.21) | 1.04 | 1.40 | 1.11 | 1.54 | 1.19 | 1.77 | 2.28 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.88% | 14.16% | 19.62% | 95.88% | 21.77% | 7.66% | 13.02% | 20.06% | 18.78% | 11.82% | |
| 4.52% | 6.15% | 8.55% | 43.41% | 9.76% | 3.46% | 6.21% | 10.27% | 10.05% | 6.28% | |
ROIC |
6.31% | 7.76% | 22.49% | 66.56% | 13.35% | 5.22% | 8.15% | 14.19% | 13.46% | 9.15% |
Return on Tangible Assets |
6.64% | 8.79% | 13.26% | 58.59% | 10.44% | 4.29% | 8.00% | 13.34% | 13.59% | 8.47% |
Average Days of Receivables |
54.70 | 51.17 | 46.46 | 47.50 | 114.48 | 112.49 | 103.62 | 82.06 | 85.61 | 84.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.27% | 4.11% | 2.35% | 1.33% | 4.15% | 5.89% | 6.03% | 5.21% | 4.69% | 4.56% |
Intangible Assets out of Total Assets |
0.18 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.03) | (0.07) | (0.03) | 0.05 | 0.01 | (0.01) | 0.02 | 0.03 | 0.03 | 0.06 |
Graham Number |
0.00 | 31.56 | 33.85 | 72.90 | 12.65 | 13.92 | 13.91 | 17.47 | 17.64 | 14.46 |
Earnings Yield |
11.59% | 6.69% | 5.47% | 17.82% | 4.10% | 1.26% | 3.97% | 4.36% | 2.63% | 3.67% |
Free Cash Flow Yield |
0.83% | 3.04% | (7.62%) | 14.48% | 0.79% | (1.71%) | 1.88% | 2.18% | 3.84% | 6.69% |
Revenue per Share |
16.02 | 15.85 | 26.14 | 37.50 | 3.06 | 11.67 | 7.38 | 8.61 | 8.20 | 7.37 |
Operating CF per Share |
4.60 | 4.46 | (0.69) | 14.28 | 0.88 | 1.17 | 1.62 | 1.99 | 2.88 | 2.41 |
Capex per Share |
(3.07) | (3.36) | (3.85) | (3.16) | (0.48) | (2.01) | (1.12) | (1.16) | (0.54) | (0.48) |
Free Cash Flow per Share |
1.53 | 1.11 | (4.53) | 11.12 | 0.40 | (0.84) | 0.50 | 0.84 | 2.34 | 1.93 |
Cash per Share |
6.13 | 4.82 | 3.65 | 9.30 | 1.62 | 3.27 | 2.24 | 2.11 | 2.40 | 1.96 |
Shareholders Equity per Share |
28.20 | 18.20 | 15.68 | 17.27 | 3.43 | 13.89 | 8.11 | 8.12 | 8.54 | 8.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.20 | 18.20 | 15.68 | 17.27 | 3.43 | 13.89 | 8.11 | 8.12 | 8.54 | 8.77 |
Free Cash Flow |
438.05 | 315.95 | (1,294.99) | 3,176.08 | 373.25 | (130.70) | 131.77 | 219.89 | 616.36 | 508.10 |
Working Capital |
4,011.66 | 3,359.62 | 3,352.27 | 3,939.96 | 3,594.39 | 2,093.38 | 1,905.35 | 1,842.72 | 1,718.22 | 1,751.56 |
Capital Expenditures |
(876.32) | (958.73) | (1,098.35) | (901.51) | (449.27) | (312.94) | (295.20) | (304.95) | (141.91) | (125.56) |
Net Current Asset Value |
(670.59) | (719.06) | (435.27) | 1,104.41 | 621.87 | (86.63) | 132.49 | 268.09 | 417.49 | 421.20 |
EV/EBIT |
54.26 | 12.92 | 7.17 | 4.01 | 52.15 | 30.09 | 18.95 | 16.32 | 27.19 | 18.62 |
Capex to Sales |
0.19 | 0.21 | 0.15 | 0.08 | 0.16 | 0.17 | 0.15 | 0.13 | 0.07 | 0.06 |
Price to Operating Income |
46.75 | 9.74 | 5.97 | 3.96 | 50.94 | 25.27 | 16.20 | 15.12 | 26.19 | 16.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
3.12% | 2.79% | (12.96%) | 30.24% | 5.06% | (2.82%) | 2.93% | 5.43% | 14.92% | 12.41% |
Accounts Receivable Turnover |
6.93 | 5.71 | 6.37 | 9.35 | 3.93 | 3.27 | 3.66 | 4.46 | 4.51 | 4.55 |
Accounts Payable Turnover |
7.01 | 6.86 | 10.63 | 15.20 | 7.32 | 6.50 | 7.48 | 8.22 | 7.01 | 7.86 |
Inventory Turnover |
1.84 | 1.84 | 2.47 | 3.35 | 1.56 | 1.29 | 1.46 | 1.64 | 1.47 | 1.33 |
Average Days of Payables |
49.55 | 54.92 | 37.56 | 27.50 | 57.60 | 55.95 | 54.41 | 40.23 | 51.72 | 55.10 |
Days of Inventory on Hand |
204.20 | 194.06 | 147.46 | 130.93 | 243.81 | 298.99 | 259.41 | 224.48 | 236.06 | 272.89 |
Average Receivables |
660.35 | 792.64 | 1,172.20 | 1,145.86 | 728.90 | 555.92 | 530.61 | 507.71 | 478.51 | 426.58 |
Average Payables |
459.67 | 466.85 | 413.38 | 327.22 | 242.09 | 205.40 | 185.01 | 180.70 | 199.07 | 168.89 |
Average Inventory |
1,752.83 | 1,738.39 | 1,779.44 | 1,484.03 | 1,138.40 | 1,038.18 | 948.51 | 907.87 | 947.57 | 998.46 |
Average Assets |
13,000.27 | 11,137.21 | 10,798.97 | 8,999.65 | 5,999.33 | 4,751.31 | 4,476.12 | 4,282.17 | 4,257.11 | 4,430.87 |
Average Common Equity |
6,625.97 | 4,837.75 | 4,704.72 | 4,073.99 | 2,689.27 | 2,148.53 | 2,136.14 | 2,192.64 | 2,277.37 | 2,353.81 |
Columns are period end dates · fundamentals updated 2 Oct 2026