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SQM

Sociedad Quimica y Minera de Chile Pfd Series B n-vtg PfdD
NYSE / Materials
Last Price
At close
2026-07-18
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Chilean regulatory, royalty, or permitting changes
Momentum
38
Value
53
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.81 · Bull $100.00 · Bear $40.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $89.04
Why
Momentum38 · Δ7d -19.7
Value53 · Δ7d +0.4
Sentiment52 · Δ7d +1.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendSoftening
Δ7d
-19.7
Δ21d
-18.0
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-2.3
Sentiment
52
34% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+1.4
Why this grade

Composite grade D. Momentum 38.1 / Value 53.1 / Sentiment 52.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$19.05B
Beta
1.85
Shares Out
142.82M
P/E (TTM)
12.2
P/S (TTM)
4.53
P/FCF (TTM)
328.29
Rev YoY
+68.3%
EPS YoY
+162.9%
Gross Margin
+34.4%
Op Margin
+21.0%
Net Debt
$2.04B
Current Ratio
2.76
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology