Sociedad Química y Minera de Chile S.A. (SQM) Fair Value 2026

SQM · Specialty Chemicals ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Sociedad Química y Minera de Chile S.A. (SQM) trades at $78.63. QOC: 2.7/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
SQM
Price
$78.63
Quality Score
2.7/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +74.4% upside with 15% confidence
Risk: Below-average Quality Score of 2.7/10 signals weak fundamentals

What Fair Value Does Each Model Give SQM?

1 Intrinsic Value Models vs. Current Price ($78.63)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
$137.12 +74.4%

All Models Active

All 1 models are displayed above.

What Is Sociedad Química y Minera de Chile S.A. (SQM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Sociedad Química y Minera de Chile S.A.'s intrinsic value is estimated at a median fair value of $137.12. At a current market price of $78.63, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +74.4%.

What Do the Models Say About SQM?

1 of 13 models are currently active for SQM. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does SQM Rank in Specialty Chemicals?

Among 70 Specialty Chemicals stocks, SQM ranks #67 by Quality of Company score. CirclFi's QOC score of 2.7/10 evaluates 32 fundamental signals. A score of 2.7 signals below-average fundamentals.

See all Most Undervalued Specialty Chemicals Stocks →

Within the Specialty Chemicals space, Sociedad Química y Minera de Chile 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?

CirclFi's Value Trap algorithm assigns SQM a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Sociedad Química y Minera de Chile S.A.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Sociedad Química y Minera de Chile S.A.'s fundamental quality profile registers 2.7/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 15%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Sociedad Química y Minera de Chile S.A. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Chemicals Stocks Should You Also Analyze?

11 related Specialty Chemicals stocks with 13-model coverage

Read investment analysis: YMAT · AMFN · STDN · CNEY · QGAI · BON · NTIC · OEC · FF · ODC · RPM

Which Other Stocks Have a Similar Quality Score to SQM?

7 companies across all industries closest to SQM’s Quality of Company score of 2.7/10.

Read investment analysis: DDI · AG · LSE · DLO · HCM · BUD · NVDA

Where Does SQM Sit in CirclFi's Specialty Chemicals Rankings?

SQM is ranked against every other Specialty Chemicals stock CirclFi covers in each of these screens.

See all Specialty Chemicals stocks ranked →

What Else Do Investors Ask About Sociedad Química y Minera de Chile S.A.’s Valuation?

What is Sociedad Química y Minera de Chile S.A.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Sociedad Química y Minera de Chile S.A. (SQM). The Quality of Company score is 2.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SQM overvalued or undervalued right now?

At $78.63, 1 of 1 active models suggest SQM may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Sociedad Química y Minera de Chile S.A.'s business model in Specialty Chemicals.

What does a Quality of Company score of 2.7 mean for SQM?

Sociedad Química y Minera de Chile S.A.'s QOC of 2.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on SQM?

CirclFi analyzes SQM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is SQM a value trap in 2026?

Sociedad Química y Minera de Chile S.A.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Sociedad Química y Minera de Chile S.A. (SQM) a Quality of Company score of 2.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/SQM/ · Methodology
Primary sources for this SQM valuation

Market data for SQM as of ; valuations recomputed .