Sociedad Quimica y Minera de Chile (SQM) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental rating is Outperform (6.8/10). Profit‑MV and operating cash‑flow growth drive strength, while cash‑up and current ratio lag. Composite fund score 6.78 reflects solid profitability and leverage metrics, though cash generation and liquidity constraints temper optimism.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score3/3

Weight12.59%

1M Return6.06%

Equity multiplier

Value2.55

Score2/3

Weight8.15%

1M Return3.99%

Profit-MV

Value0.68

Score3/3

Weight15.96%

1M Return7.12%

Net income-Revenue

Value0.44

Score3/3

Weight19.66%

1M Return8.30%

Net cash flow from operating activities (YoY growth rate %)

Value-149.60

Score3/3

Weight12.24%

1M Return5.91%

Cash-UP

Value-0.16

Score1/3

Weight-0.59%

1M Return-0.35%

Long-term debt to working capital ratio (%)

Value1.17

Score3/3

Weight12.95%

1M Return6.17%

Cost of sales ratio (%)

Value70.44

Score1/3

Weight5.18%

1M Return2.56%

Equity multiplier (DuPont analysis %)

Value2.40

Score3/3

Weight13.61%

1M Return6.64%

Current ratio

Value3.27

Score0/3

Weight0.26%

1M Return0.16%

Is SQM undervalued or overvalued?

SQM scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.88% ROE, 14.00% net margin, 40.17 P/E ratio, 2.93 P/B ratio, and 245.07% earnings growth, these metrics solidify its Outperform investment rating.