Sociedad Química y Minera de Chile S.A. (SQM) — Specialty Chemicals. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SQMpeers & supply-chain relationships

SQM fair-value estimate

SQM earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 280.7K · 3-mo avg 964.9K

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

SQMSociedad Química y Minera de Chile S.A.loading…
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QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 62/100 · Nov 9
$56.42
near a support level · Nov 9 · price is already 3.4% below it
$64–65
near the 50-day average and the 50-day average trade price · midpoint $64.90 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume10% below normal0.90× its 20-day average
Past year's range$46.15 – $98.00lowest to highest price
From its peak52.5% belowpeak $119.37, highest since 2015
Gain vs. risk1.87 to 1$1.87 possible gain per $1 at risk
Plan fails below$51.88the setup is broken under this price
Momentum (RSI)41.1fires under 35 · fires near $50.31
Accounting warning signs1worth checking — see the list
Price vs. profit7.8× next year11.2× last 12 months
Price vs. its own pastpricier than 27%of the last 5 years · usual P/E 18.0×
Cash it generates3.1%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 70% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
41.1
fires under 35 · fires near $50.31
vs 50-day
✓
$64.92
below the line
Bollinger
●
$53.25
no lower pierce · fires near $52.89
VWAP 20
✓
$58.14
below the rolling VWAP
Entry level
✓
$56.42
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.02
below zero · still falling
RVolStatic
0.90×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$2.27
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-17
in 5 sessions
Next dividend
4.46% yld
no ex-date on file