SQM Relative Valuation
SQM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SQM is overvalued; if below, it's undervalued.
Historical Valuation
Sociedad Quimica y Minera de Chile SA (SQM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -196.49. The fair price of Sociedad Quimica y Minera de Chile SA (SQM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：63.06
Fair
16.05
PE
1Y
3Y
5Y
Trailing
Forward
10.35
EV/EBITDA
Sociedad Quimica y Minera de Chile SA. (SQM) has a current EV/EBITDA of 10.35. The 5-year average EV/EBITDA is 7.71. The thresholds are as follows: Strongly Undervalued below 0.85, Undervalued between 0.85 and 4.28, Fairly Valued between 11.14 and 4.28, Overvalued between 11.14 and 14.57, and Strongly Overvalued above 14.57. The current Forward EV/EBITDA of 10.35 falls within the Historic Trend Line -Fairly Valued range.
12.82
EV/EBIT
Sociedad Quimica y Minera de Chile SA. (SQM) has a current EV/EBIT of 12.82. The 5-year average EV/EBIT is 9.71. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and 4.50, Fairly Valued between 14.92 and 4.50, Overvalued between 14.92 and 20.14, and Strongly Overvalued above 20.14. The current Forward EV/EBIT of 12.82 falls within the Historic Trend Line -Fairly Valued range.
3.34
PS
Sociedad Quimica y Minera de Chile SA. (SQM) has a current PS of 3.34. The 5-year average PS is 2.95. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 1.88, Fairly Valued between 4.02 and 1.88, Overvalued between 4.02 and 5.09, and Strongly Overvalued above 5.09. The current Forward PS of 3.34 falls within the Historic Trend Line -Fairly Valued range.
15.63
P/OCF
Sociedad Quimica y Minera de Chile SA. (SQM) has a current P/OCF of 15.63. The 5-year average P/OCF is 10.10. The thresholds are as follows: Strongly Undervalued below -0.66, Undervalued between -0.66 and 4.72, Fairly Valued between 15.48 and 4.72, Overvalued between 15.48 and 20.86, and Strongly Overvalued above 20.86. The current Forward P/OCF of 15.63 falls within the Overvalued range.
77.91
P/FCF
Sociedad Quimica y Minera de Chile SA. (SQM) has a current P/FCF of 77.91. The 5-year average P/FCF is 74.86. The thresholds are as follows: Strongly Undervalued below -863.86, Undervalued between -863.86 and -394.50, Fairly Valued between 544.23 and -394.50, Overvalued between 544.23 and 1013.59, and Strongly Overvalued above 1013.59. The current Forward P/FCF of 77.91 falls within the Historic Trend Line -Fairly Valued range.
Sociedad Quimica y Minera de Chile SA (SQM) has a current Price-to-Book (P/B) ratio of 3.28. Compared to its 3-year average P/B ratio of 2.93 , the current P/B ratio is approximately 11.96% higher. Relative to its 5-year average P/B ratio of 4.25, the current P/B ratio is about -22.81% higher. Sociedad Quimica y Minera de Chile SA (SQM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.58% , the current FCF yield is about -100.00% lower.
3.16
P/B
Median3y
2.93
Median5y
4.25
0.36
FCF Yield
Median3y
1.23
Median5y
1.58
Competitors Valuation Multiple
The average P/S ratio for SQM's competitors is , providing a benchmark for relative valuation. Sociedad Quimica y Minera de Chile SA Corp (SQM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.93%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SQM increased by 66.86% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.41 to 16.12.
The secondary factor is the P/E Change, contributed 28.03%to the performance.
Overall, the performance of SQM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Sociedad Quimica y Minera de Chile SA (SQM) currently overvalued or undervalued?
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What is the current P/B ratio for Sociedad Quimica y Minera de Chile SA (SQM) as of Dec 05 2025?
What is the current FCF Yield for Sociedad Quimica y Minera de Chile SA (SQM) as of Dec 05 2025?
What is the current Forward P/E ratio for Sociedad Quimica y Minera de Chile SA (SQM) as of Dec 05 2025?