SQM SQM
SQM is a Chilean chemical and mining company, a global leader in the production of lithium, iodine, and potassium, with operations primarily in the Salar de Atacama. SQM shows solid fundamentals with an operating margin of 48.82%, ROE of 21.82% and a P/E of 13.76, although its explosive growth (revenue +136.7%) reflects a possible peak in the lithium cycle.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
SQM is a Chilean chemical and mining company, a global leader in the production of lithium, iodine, and potassium, with operations primarily in the Salar de Atacama. SQM shows solid fundamentals with an operating margin of 48.82%, ROE of 21.82% and a P/E of 13.76, although its explosive growth (revenue +136.7%) reflects a possible peak in the lithium cycle.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.4 |
| Quality / Moat | 8.0 |
| Valuation | 8.0 |
| Growth | 7.2 |
| Dividend | 6.9 |
| Momentum | 9.6 |
| Risk & Context | 5.2 |
OVERALL SCORE: 7.6/10
Context and risks
SQM operates in Chile, a country with moderate governance risk. Additionally, its lithium business is exposed to mining regulation and potential state intervention in the Salar de Atacama, adding regulatory uncertainty.
News considered in the analysis
- SQM Beat Expectations and Raised its Lithium Outlook. Is the Downturn Over? — SQM superó expectativas y elevó su guía de litio, señal de que la demanda sigue fuerte pese a la caída de precios del commodity; el mercado aún no ha descontado del todo la mejora de perspectivas.
- ALB vs. SQM: Which Lithium Stock Should You Bet on Now? — Comparativa genérica entre competidores sin información nueva sobre SQM.
- Can Albemarle's Lithium Expansion Fuel Sales Volume Growth? — Noticia sobre el competidor Albemarle, sin impacto directo en SQM.
- Should You Buy, Sell or Hold ALB Stock After a 29% Dip in 6 Months? — Análisis de un competidor, sin información nueva sobre SQM.
- MarketBeat Week in Review – 08/17 - 08/21 — Listículo semanal sin información específica sobre SQM.
Verdict: Hold or buy on dips, watching the sustainability of the lithium cycle and regulatory risk in Chile.
Main risk: The main risk is dependence on the lithium cycle and possible regulatory intervention in Chile, which could affect its operations in the Salar de Atacama.
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