SQM · NYSE · STOCK
Sociedad Química y Minera de Chile S.A.
$72.08
52W $40.58 – $98.00
71/100
$20.63B
25.0
1.00
Is SQM Bullish or Bearish?
Bullish.
Innellis AI committee rates Sociedad Química y Minera de Chile S.A. (SQM) Buy with a composite score of 71/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +3.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -16.39 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is news sentiment is positive (+1.00 across 2 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- EPS growing 35.3% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+1.00 across 2 articles, 14d) — News
Bear Case
Insufficient data for bear case.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
71/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 0%
of 95 Basic Materials peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 35.3% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
90
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+1.00 across 2 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
61.1
Neutral
MACD Histogram
0.880
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$65.96
Resistance
$86.11
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$70.80
Above
EMA 21
$70.66
Above
EMA 50
$73.39
Below
EMA 200
$70.84
Above
Fundamental Analysis
Valuation
76
Profitability
51
Financial Health
90
Cash Flow
70
Valuation
P/E Ratio
25.0×
P/B Ratio
3.50×
PEG Ratio
0.69
Dividend Yield
1.39%
52W High
$98.00
52W Low
$40.58
Quality & Growth
ROE
1031.0%
ROA
404.5%
Gross Margin
3451.7%
Operating Margin
2981.0%
Revenue Growth YoY
—
Debt / Equity
0.89
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 25.0 (moderate relative to a 15-40x range); Price-to-book of 3.5x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.3%; Return on assets of 4.0%; Net margin of 15.4%; Gross margin of 34.5%; Current ratio of 2.76 (healthy short-term liquidity); Debt-to-equity of 0.89; Free cash flow per share is positive (3.77); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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