Basic Materials
Live Price
Offline$79.69
-3.98% today
1Y Change
+153.48%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sociedad Química y Minera de Chile S.A. (SQM) is a Basic Materials stock with a market cap of $26.28B and listed on NYSE. The stock last traded around $79.69 and up 153.5% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Baseline metrics include revenue growth of +0.9%, EPS growth of +245.1%, a dividend yield of 0.0%. What stands out right now is revenue +0.9%, EPS +245.1%, free cash flow +44.3% with operating margin 24.0% and ROIC 5.6%. Valuation already assumes a fairly strong business story at P/E 44.2 and price/sales 5.7. Stock Foundry combines SQM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SQM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SQM Max Drawdown
-19.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SQM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.9B
-73.3% YoY
FY Net Income
$585.5M
-85.0% YoY
Free Cash Flow
$357.8M
-88.7% YoY
Revenue Growth
+0.9%
EPS Growth
+245.1%
Gross Margin
29.7%
Net Margin
12.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.5B | 7.5B | 10.7B | 2.9B |
| Gross Profit | 1.3B | 1.3B | 3.1B | 5.7B | 1.1B |
| Operating Income | 1.1B | 1.1B | 2.8B | 5.5B | 927M |
| EBITDA | 1.6B | 1.2B | 2.9B | 5.6B | 926M |
| Net Income | 587M | -404M | 2.0B | 3.9B | 585M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.8B | 1.4B | 1.0B | 2.7B | 1.5B |
| Total Assets | 14.5B | 11.5B | 11.7B | 10.8B | 7.0B |
| Total Liabilities | 6.5B | 6.3B | 6.1B | 5.9B | 3.8B |
| Shareholder Equity | 5.7B | 5.2B | 5.5B | 4.9B | 3.2B |
| Total Debt | 4.8B | 4.8B | 4.5B | 2.9B | 2.6B |
| Net Debt | 3.1B | 3.4B | 3.5B | 255M | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
823M
-79.8% YoY
Capital Expenditures
465M
+48.7% YoY
Free Cash Flow
358M
-88.7% YoY
Key ratios
Gross Margin
29.7%
Operating Margin
24.0%
Net Margin
12.9%
ROE
10.9%
Debt / Equity
0.84x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.