SQM
Sociedad Quimica y Minera de Chile Pfd Series B n-vtg PfdCNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Bull thesis: sustained strong lithium prices, constrained new supply, and successful project execution drive higher realized prices and volumes, boosting cash flow and supporting a re-rate toward analyst highs.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Chilean regulatory, royalty, or permitting changes
Momentum
57
Value
48
Sentiment
46
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $71.81 · Bull $100.00 · Bear $40.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $75.64
Why
Momentum57 · Δ7d -13.3
Value48 · Δ7d -0.1
Sentiment46 · Δ7d -0.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.3
Δ21d
-28.0
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.6
Sentiment
46
33% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+15.9
Why this grade
Composite grade C. Momentum 56.6 / Value 47.8 / Sentiment 45.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$22.74B
Beta
1.85
Shares Out
285.64M
P/E (TTM)
12.2
P/S (TTM)
4.53
P/FCF (TTM)
328.29
Rev YoY
+8.9%
EPS YoY
+42.6%
Gross Margin
+27.7%
Op Margin
+21.0%
Net Debt
$2.38B
Current Ratio
2.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology