What Is Sociedad Quimica y Minera S.A. (SQM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Sociedad Quimica y Minera S.A. at its current price of $71.63. The composite intrinsic value is estimated at $56.81 (-20.7% average return), with 8 models flagging overvaluation risk. Notably, First Chicago sees the most upside at +53.7% (fair value: $110.08), while Dynamic NAV is the most conservative at -85.7% ($10.24). The spread between these extremes — +139.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SQM?
13 of 13 models are currently active for SQM. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates SQM's intrinsic value at $24.35, implying -66.0% downside from the current price. See which stocks rank higher →
How Does SQM Rank in Mining & Quarrying of Nonmetallic Minerals (No Fuels)?
Among 21 Mining & Quarrying of Nonmetallic Minerals (No Fuels) stocks, SQM ranks #21 by Quality of Company score. CirclFi's QOC score of 2.1/10 evaluates 32 fundamental signals. A score of 2.1 signals below-average fundamentals.
Within the Mining & Quarrying of Nonmetallic Minerals (No Fuels) space, Sociedad Quimica y Minera S.A. competes in an environment where book-to-bill ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is SQM a Value Trap?
The Value Trap algorithm is not active for SQM. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Sociedad Quimica y Minera S.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Sociedad Quimica y Minera S.A.'s fundamental quality profile registers 2.1/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +139.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SQM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SQM's 13 active models, average confidence is 8%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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