SQM

Sociedad Quimica y Minera de Chile Pfd Series B n-vtg PfdC

NYSE / Materials

At close

2026-07-20

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +3.2.

What can break

Chilean regulatory, royalty, or permitting changes

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $71.81 · Bull $100.00 · Bear $40.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $89.04

Why

Momentum36 · Δ7d -3.6

Value56 · Δ7d +3.2

Sentiment53 · Δ7d +1.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-3.6

Δ21d

+13.8

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+3.2

Δ21d

+3.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.1

Δ21d

+0.7

Why this grade

Composite grade C. Momentum 36.3 / Value 56.0 / Sentiment 53.2

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 2026-07-20 • Updated nightlySource: Internal modelMethodology