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Sociedad Quimica Y Minera SA (GB:0TDG)
LSE:0TDG

Sociedad Quimica Y Minera SA (0TDG) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Sociedad Quimica Y Minera SA has a market cap or net worth of $21.37B. The enterprise value is $24.46K.
Market Cap$21.37B
Enterprise Value$24.46K

Share Statistics

Sociedad Quimica Y Minera SA has 142,818,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,818,910
Owned by Insiders
Owned by Institutions11.14%

Financial Efficiency

Sociedad Quimica Y Minera SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee590.38K
Profits Per Employee0.00
Employee Count7,739
Asset Turnover0.31
Inventory Turnover1.79

Valuation Ratios

The current PE Ratio of Sociedad Quimica Y Minera SA is 16.6. Sociedad Quimica Y Minera SA’s PEG ratio is -0.14.
PE Ratio16.6
PS Ratio4.30
PB Ratio3.45
Price to Fair Value3.45
Price to FCF44.90
Price to Operating Cash Flow8.34
PEG Ratio-0.14

Income Statement

In the last 12 months, Sociedad Quimica Y Minera SA had revenue of 4.57B and earned 587.21M in profits. Earnings per share was 2.06.
Revenue4.57B
Gross Profit1.34B
Operating Income1.13B
Pretax Income959.21M
Net Income587.21M
EBITDA1.57B
Earnings Per Share (EPS)2.06

Cash Flow

In the last 12 months, operating cash flow was 2.75B and capital expenditures -808.33M, giving a free cash flow of 1.94B billion.
Operating Cash Flow2.75B
Free Cash Flow1.94B
Free Cash Flow per Share13.62

Dividends & Yields

Sociedad Quimica Y Minera SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change72.40%
50-Day Moving Average73.10
200-Day Moving Average75.10
Relative Strength Index (RSI)60.63
Average Volume (3m)817.00

Important Dates

Sociedad Quimica Y Minera SA upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Sociedad Quimica Y Minera SA as a current ratio of 3.27, with Debt / Equity ratio of 84.21%
Current Ratio3.27
Quick Ratio2.25
Debt to Market Cap0.24
Net Debt to EBITDA1.95
Interest Coverage Ratio6.07

Taxes

In the past 12 months, Sociedad Quimica Y Minera SA has paid 319.58M in taxes.
Income Tax319.58M
Effective Tax Rate0.33

Enterprise Valuation

Sociedad Quimica Y Minera SA EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 51.91.
EV to Sales4.97
EV to EBITDA14.44
EV to Free Cash Flow51.91
EV to Operating Cash Flow17.29

Balance Sheet

Sociedad Quimica Y Minera SA has $4.33B in cash and marketable securities with $5.29B in debt, giving a net cash position of -$957.66M billion.
Cash & Marketable Securities$4.33B
Total Debt$5.29B
Net Cash-$957.66M
Net Cash Per Share-$6.71
Tangible Book Value Per Share$19.27

Margins

Gross margin is 42.05%, with operating margin of 24.83%, and net profit margin of 12.85%.
Gross Margin42.05%
Operating Margin24.83%
Pretax Margin20.99%
Net Profit Margin12.85%
EBITDA Margin34.43%
EBIT Margin25.08%

Analyst Forecast

The average price target for Sociedad Quimica Y Minera SA is $85.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.71
Price Target Upside28.55% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast58.56%
EPS Growth Forecast189.59%

Scores

Smart Score9
AI Score